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.
- ESI
- GLW
| Quarter | ESI | GLW |
|---|---|---|
| Q3 2020 | 7 holders, $330m | 11 holders, $3.4bn |
| Q4 2020 | 6 holders, $753m | 18 holders, $3.6bn |
| Q1 2021 | 8 holders, $833m | 11 holders, $4.6bn |
| Q2 2021 | 8 holders, $1.1bn | 16 holders, $4.0bn |
| Q3 2021 | 7 holders, $1.1bn | 14 holders, $3.2bn |
| Q4 2021 | 10 holders, $1.3bn | 16 holders, $3.1bn |
| Q1 2022 | 7 holders, $1.2bn | 18 holders, $2.6bn |
| Q2 2022 | 7 holders, $931m | 14 holders, $2.3bn |
| Q3 2022 | 5 holders, $515m | 14 holders, $1.6bn |
| Q4 2022 | 5 holders, $496m | 12 holders, $1.7bn |
| Q1 2023 | 8 holders, $592m | 18 holders, $2.3bn |
| Q2 2023 | 10 holders, $625m | 10 holders, $1.9bn |
| Q3 2023 | 9 holders, $1.1bn | 8 holders, $1.4bn |
| Q4 2023 | 10 holders, $1.3bn | 12 holders, $1.6bn |
| Q1 2024 | 11 holders, $1.5bn | 11 holders, $2.2bn |
| Q2 2024 | 12 holders, $1.7bn | 11 holders, $3.3bn |
| Q3 2024 | 10 holders, $1.5bn | 17 holders, $4.3bn |
| Q4 2024 | 14 holders, $1.3bn | 22 holders, $4.1bn |
| Q1 2025 | 9 holders, $631m | 24 holders, $3.1bn |
| Q2 2025 | 8 holders, $472m | 25 holders, $3.3bn |
| Q3 2025 | 8 holders, $541m | 26 holders, $6.2bn |
| Q4 2025 | 7 holders, $536m | 27 holders, $7.2bn |
| Q1 2026 | 13 holders, $1.5bn | 33 holders, $12.8bn |
| Q2 2026 | 16 holders, $2.7bn | 26 holders, $23.6bn |
ESI
Element Solutions Inc
- Holders
- 11
- Reported value
- $1.5bn
- Buyers
- 6
- Sellers
- 4
Breadth +2 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 18 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.
Both (4)
GAMCO Investors Inc, MFS Investment Management, Neuberger Berman Group LLC, Wellington Management Group LLP
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.