Holders over time
- EMN
- GLW
| Quarter | EMN | GLW |
|---|---|---|
| Q3 2020 | 10 holders, $995m | 11 holders, $3.4bn |
| Q4 2020 | 11 holders, $1.5bn | 18 holders, $3.6bn |
| Q1 2021 | 7 holders, $1.8bn | 11 holders, $4.6bn |
| Q2 2021 | 9 holders, $1.8bn | 16 holders, $4.0bn |
| Q3 2021 | 11 holders, $1.7bn | 14 holders, $3.2bn |
| Q4 2021 | 13 holders, $1.6bn | 16 holders, $3.1bn |
| Q1 2022 | 13 holders, $419m | 18 holders, $2.6bn |
| Q2 2022 | 11 holders, $291m | 14 holders, $2.3bn |
| Q3 2022 | 12 holders, $274m | 14 holders, $1.6bn |
| Q4 2022 | 13 holders, $547m | 12 holders, $1.7bn |
| Q1 2023 | 10 holders, $412m | 18 holders, $2.3bn |
| Q2 2023 | 12 holders, $623m | 10 holders, $1.9bn |
| Q3 2023 | 14 holders, $710m | 8 holders, $1.4bn |
| Q4 2023 | 13 holders, $845m | 12 holders, $1.6bn |
| Q1 2024 | 13 holders, $1.1bn | 11 holders, $2.2bn |
| Q2 2024 | 13 holders, $1.0bn | 11 holders, $3.3bn |
| Q3 2024 | 12 holders, $1.3bn | 17 holders, $4.3bn |
| Q4 2024 | 8 holders, $953m | 22 holders, $4.1bn |
| Q1 2025 | 8 holders, $1.0bn | 24 holders, $3.1bn |
| Q2 2025 | 13 holders, $799m | 25 holders, $3.3bn |
| Q3 2025 | 11 holders, $717m | 26 holders, $6.2bn |
| Q4 2025 | 10 holders, $697m | 27 holders, $7.2bn |
| Q1 2026 | 8 holders, $823m | 33 holders, $12.8bn |
| Q2 2026 | 8 holders, $632m | 26 holders, $23.6bn |
Eastman Chem Co
- Holders
- 13
- Reported value
- $1.1bn
- Buyers
- 9
- Sellers
- 4
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 EMN (11)
AQR Capital Management LLC, ARK Investment Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Hudson Bay Capital Management LP, Markel Group Inc, Millennium Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund 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.