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CENX · GLW in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • CENX
  • GLW
010203040202120222023202420252026
Holders and value by quarter
QuarterCENXGLW
Q3 2020none listed holders, n.a.11 holders, $3.4bn
Q4 20201 holders, $1.2m18 holders, $3.6bn
Q1 20212 holders, $3.1m11 holders, $4.6bn
Q2 20212 holders, $7.2m16 holders, $4.0bn
Q3 20212 holders, $3.5m14 holders, $3.2bn
Q4 20212 holders, $3.5m16 holders, $3.1bn
Q1 20224 holders, $56m18 holders, $2.6bn
Q2 20221 holders, $1.1m14 holders, $2.3bn
Q3 20222 holders, $2.4m14 holders, $1.6bn
Q4 20222 holders, $4.8m12 holders, $1.7bn
Q1 20232 holders, $5.1m18 holders, $2.3bn
Q2 20232 holders, $4.6m10 holders, $1.9bn
Q3 20233 holders, $6.7m8 holders, $1.4bn
Q4 20233 holders, $25m12 holders, $1.6bn
Q1 20245 holders, $33m11 holders, $2.2bn
Q2 20243 holders, $30m11 holders, $3.3bn
Q3 20245 holders, $32m17 holders, $4.3bn
Q4 20246 holders, $44m22 holders, $4.1bn
Q1 20256 holders, $32m24 holders, $3.1bn
Q2 20253 holders, $31m25 holders, $3.3bn
Q3 20254 holders, $37m26 holders, $6.2bn
Q4 20257 holders, $75m27 holders, $7.2bn
Q1 20268 holders, $331m33 holders, $12.8bn
Q2 20267 holders, $137m26 holders, $23.6bn
CENX

Century Alum Co

Holders
5
Reported value
$33m
Buyers
4
Sellers
1

Breadth +3 among 93 comparable managers.

GLW

Corning Inc

Holders
11
Reported value
$2.2bn
Buyers
6
Sellers
6

Breadth 0 among 93 comparable managers.

Who holds both, Q1 2024

Among the 16 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

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.

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