Holders over time
- NKE
- GLW
| Quarter | NKE | GLW |
|---|---|---|
| Q3 2020 | 33 holders, $20.8bn | 11 holders, $3.4bn |
| Q4 2020 | 35 holders, $24.2bn | 18 holders, $3.6bn |
| Q1 2021 | 29 holders, $21.9bn | 11 holders, $4.6bn |
| Q2 2021 | 32 holders, $24.9bn | 16 holders, $4.0bn |
| Q3 2021 | 31 holders, $23.6bn | 14 holders, $3.2bn |
| Q4 2021 | 30 holders, $25.7bn | 16 holders, $3.1bn |
| Q1 2022 | 30 holders, $19.1bn | 18 holders, $2.6bn |
| Q2 2022 | 36 holders, $14.6bn | 14 holders, $2.3bn |
| Q3 2022 | 35 holders, $12.7bn | 14 holders, $1.6bn |
| Q4 2022 | 28 holders, $15.8bn | 12 holders, $1.7bn |
| Q1 2023 | 30 holders, $16.0bn | 18 holders, $2.3bn |
| Q2 2023 | 29 holders, $14.3bn | 10 holders, $1.9bn |
| Q3 2023 | 34 holders, $12.0bn | 8 holders, $1.4bn |
| Q4 2023 | 26 holders, $12.2bn | 12 holders, $1.6bn |
| Q1 2024 | 28 holders, $11.1bn | 11 holders, $2.2bn |
| Q2 2024 | 30 holders, $9.5bn | 11 holders, $3.3bn |
| Q3 2024 | 33 holders, $12.5bn | 17 holders, $4.3bn |
| Q4 2024 | 30 holders, $11.1bn | 22 holders, $4.1bn |
| Q1 2025 | 28 holders, $9.7bn | 24 holders, $3.1bn |
| Q2 2025 | 25 holders, $11.5bn | 25 holders, $3.3bn |
| Q3 2025 | 30 holders, $10.7bn | 26 holders, $6.2bn |
| Q4 2025 | 22 holders, $10.4bn | 27 holders, $7.2bn |
| Q1 2026 | 19 holders, $9.4bn | 33 holders, $12.8bn |
| Q2 2026 | 20 holders, $7.2bn | 26 holders, $23.6bn |
NIKE Inc
- Holders
- 28
- Reported value
- $11.1bn
- Buyers
- 21
- Sellers
- 9
Breadth +12 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 (7)
Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only NKE (21)
Acadian Asset Management LLC, AllianceBernstein LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Janus Henderson Group Ltd, Markel Group Inc, Millennium Management LLC, Polen Capital Management LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only GLW (4)
Dodge & Cox, GAMCO Investors Inc, Holocene Advisors LP, Squarepoint Ops 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.