Holders over time
- IFF
- GLW
| Quarter | IFF | GLW |
|---|---|---|
| Q3 2020 | 8 holders, $991m | 11 holders, $3.4bn |
| Q4 2020 | 5 holders, $929m | 18 holders, $3.6bn |
| Q1 2021 | 20 holders, $3.8bn | 11 holders, $4.6bn |
| Q2 2021 | 16 holders, $4.3bn | 16 holders, $4.0bn |
| Q3 2021 | 13 holders, $3.5bn | 14 holders, $3.2bn |
| Q4 2021 | 12 holders, $4.3bn | 16 holders, $3.1bn |
| Q1 2022 | 12 holders, $4.6bn | 18 holders, $2.6bn |
| Q2 2022 | 14 holders, $4.1bn | 14 holders, $2.3bn |
| Q3 2022 | 17 holders, $2.5bn | 14 holders, $1.6bn |
| Q4 2022 | 16 holders, $3.3bn | 12 holders, $1.7bn |
| Q1 2023 | 17 holders, $2.9bn | 18 holders, $2.3bn |
| Q2 2023 | 19 holders, $2.3bn | 10 holders, $1.9bn |
| Q3 2023 | 12 holders, $1.8bn | 8 holders, $1.4bn |
| Q4 2023 | 17 holders, $3.0bn | 12 holders, $1.6bn |
| Q1 2024 | 18 holders, $4.3bn | 11 holders, $2.2bn |
| Q2 2024 | 20 holders, $4.7bn | 11 holders, $3.3bn |
| Q3 2024 | 19 holders, $4.5bn | 17 holders, $4.3bn |
| Q4 2024 | 14 holders, $3.8bn | 22 holders, $4.1bn |
| Q1 2025 | 14 holders, $3.8bn | 24 holders, $3.1bn |
| Q2 2025 | 13 holders, $3.9bn | 25 holders, $3.3bn |
| Q3 2025 | 14 holders, $3.9bn | 26 holders, $6.2bn |
| Q4 2025 | 11 holders, $4.6bn | 27 holders, $7.2bn |
| Q1 2026 | 9 holders, $4.7bn | 33 holders, $12.8bn |
| Q2 2026 | 9 holders, $5.2bn | 26 holders, $23.6bn |
International Flavors&fragra
- Holders
- 18
- Reported value
- $4.3bn
- Buyers
- 12
- Sellers
- 10
Breadth +2 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
Both (6)
Dodge & Cox, GAMCO Investors Inc, MFS Investment Management, Point72 Asset Management LP, T. Rowe Price Associates Inc, Woodline Partners LP
Only IFF (12)
Capital Research Global Investors, Carl C. Icahn, First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Millennium Management LLC, Moore Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Sachem Head Capital Management LP, Schonfeld Strategic Advisors LLC, Third Point LLC, 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.