Holders over time
- APD
- GLW
| Quarter | APD | GLW |
|---|---|---|
| Q3 2020 | 22 holders, $4.8bn | 11 holders, $3.4bn |
| Q4 2020 | 29 holders, $3.6bn | 18 holders, $3.6bn |
| Q1 2021 | 22 holders, $3.1bn | 11 holders, $4.6bn |
| Q2 2021 | 23 holders, $3.0bn | 16 holders, $4.0bn |
| Q3 2021 | 21 holders, $2.5bn | 14 holders, $3.2bn |
| Q4 2021 | 24 holders, $4.2bn | 16 holders, $3.1bn |
| Q1 2022 | 26 holders, $3.1bn | 18 holders, $2.6bn |
| Q2 2022 | 20 holders, $2.3bn | 14 holders, $2.3bn |
| Q3 2022 | 18 holders, $2.1bn | 14 holders, $1.6bn |
| Q4 2022 | 19 holders, $3.8bn | 12 holders, $1.7bn |
| Q1 2023 | 27 holders, $3.9bn | 18 holders, $2.3bn |
| Q2 2023 | 23 holders, $3.7bn | 10 holders, $1.9bn |
| Q3 2023 | 23 holders, $3.8bn | 8 holders, $1.4bn |
| Q4 2023 | 18 holders, $3.9bn | 12 holders, $1.6bn |
| Q1 2024 | 17 holders, $4.5bn | 11 holders, $2.2bn |
| Q2 2024 | 13 holders, $5.7bn | 11 holders, $3.3bn |
| Q3 2024 | 14 holders, $8.6bn | 17 holders, $4.3bn |
| Q4 2024 | 13 holders, $7.8bn | 22 holders, $4.1bn |
| Q1 2025 | 11 holders, $8.4bn | 24 holders, $3.1bn |
| Q2 2025 | 13 holders, $7.7bn | 25 holders, $3.3bn |
| Q3 2025 | 10 holders, $8.0bn | 26 holders, $6.2bn |
| Q4 2025 | 11 holders, $7.3bn | 27 holders, $7.2bn |
| Q1 2026 | 15 holders, $9.2bn | 33 holders, $12.8bn |
| Q2 2026 | 15 holders, $9.0bn | 26 holders, $23.6bn |
Air Products and Chemicals I
- Holders
- 17
- Reported value
- $4.5bn
- Buyers
- 11
- Sellers
- 6
Breadth +5 among 93 comparable managers.
Corning Inc
- Holders
- 11
- Reported value
- $2.2bn
- Buyers
- 6
- Sellers
- 6
Breadth 0 among 93 comparable managers.
Who holds both, Q1 2024
Only APD (14)
Capital Research Global Investors, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Janus Henderson Group Ltd, Markel Group Inc, Millennium Management LLC, Quantbot Technologies LP, Sachem Head Capital Management LP, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, Voloridge Investment Management LLC
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.