Holders over time
- VALE
- GLW
| Quarter | VALE | GLW |
|---|---|---|
| Q3 2020 | 17 holders, $4.1bn | 11 holders, $3.4bn |
| Q4 2020 | 18 holders, $8.1bn | 18 holders, $3.6bn |
| Q1 2021 | 16 holders, $9.8bn | 11 holders, $4.6bn |
| Q2 2021 | 19 holders, $13.6bn | 16 holders, $4.0bn |
| Q3 2021 | 15 holders, $7.5bn | 14 holders, $3.2bn |
| Q4 2021 | 16 holders, $7.4bn | 16 holders, $3.1bn |
| Q1 2022 | 13 holders, $8.4bn | 18 holders, $2.6bn |
| Q2 2022 | 16 holders, $5.7bn | 14 holders, $2.3bn |
| Q3 2022 | 13 holders, $4.8bn | 14 holders, $1.6bn |
| Q4 2022 | 14 holders, $6.3bn | 12 holders, $1.7bn |
| Q1 2023 | 19 holders, $5.0bn | 18 holders, $2.3bn |
| Q2 2023 | 13 holders, $3.0bn | 10 holders, $1.9bn |
| Q3 2023 | 15 holders, $2.5bn | 8 holders, $1.4bn |
| Q4 2023 | 17 holders, $3.1bn | 12 holders, $1.6bn |
| Q1 2024 | 16 holders, $1.4bn | 11 holders, $2.2bn |
| Q2 2024 | 16 holders, $1.5bn | 11 holders, $3.3bn |
| Q3 2024 | 18 holders, $1.6bn | 17 holders, $4.3bn |
| Q4 2024 | 14 holders, $1.2bn | 22 holders, $4.1bn |
| Q1 2025 | 11 holders, $1.9bn | 24 holders, $3.1bn |
| Q2 2025 | 10 holders, $1.8bn | 25 holders, $3.3bn |
| Q3 2025 | 14 holders, $2.1bn | 26 holders, $6.2bn |
| Q4 2025 | 19 holders, $3.6bn | 27 holders, $7.2bn |
| Q1 2026 | 15 holders, $4.6bn | 33 holders, $12.8bn |
| Q2 2026 | 13 holders, $4.6bn | 26 holders, $23.6bn |
Vale S A
- Holders
- 17
- Reported value
- $3.1bn
- Buyers
- 12
- Sellers
- 6
Breadth +6 among 93 comparable managers.
Corning Inc
- Holders
- 12
- Reported value
- $1.6bn
- Buyers
- 9
- Sellers
- 4
Breadth +5 among 93 comparable managers.
Who holds both, Q4 2023
Both (5)
Holocene Advisors LP, MFS Investment Management, Quantbot Technologies LP, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only VALE (12)
Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, Fidelity (FMR LLC), Man Group PLC, Marshall Wace LLP, Moore Capital Management LP, Oaktree Capital Management LP, Point72 Asset Management LP, Two Sigma Advisers LP, Two Sigma Investments LP
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.