Holders over time
- PPG
- GLW
| Quarter | PPG | GLW |
|---|---|---|
| Q3 2020 | 14 holders, $4.5bn | 11 holders, $3.4bn |
| Q4 2020 | 14 holders, $5.1bn | 18 holders, $3.6bn |
| Q1 2021 | 11 holders, $5.1bn | 11 holders, $4.6bn |
| Q2 2021 | 16 holders, $6.4bn | 16 holders, $4.0bn |
| Q3 2021 | 15 holders, $4.8bn | 14 holders, $3.2bn |
| Q4 2021 | 18 holders, $5.1bn | 16 holders, $3.1bn |
| Q1 2022 | 15 holders, $4.4bn | 18 holders, $2.6bn |
| Q2 2022 | 15 holders, $4.1bn | 14 holders, $2.3bn |
| Q3 2022 | 13 holders, $3.9bn | 14 holders, $1.6bn |
| Q4 2022 | 10 holders, $4.2bn | 12 holders, $1.7bn |
| Q1 2023 | 14 holders, $4.3bn | 18 holders, $2.3bn |
| Q2 2023 | 21 holders, $4.6bn | 10 holders, $1.9bn |
| Q3 2023 | 25 holders, $4.4bn | 8 holders, $1.4bn |
| Q4 2023 | 25 holders, $4.7bn | 12 holders, $1.6bn |
| Q1 2024 | 21 holders, $3.9bn | 11 holders, $2.2bn |
| Q2 2024 | 19 holders, $3.4bn | 11 holders, $3.3bn |
| Q3 2024 | 16 holders, $3.3bn | 17 holders, $4.3bn |
| Q4 2024 | 10 holders, $3.4bn | 22 holders, $4.1bn |
| Q1 2025 | 14 holders, $3.2bn | 24 holders, $3.1bn |
| Q2 2025 | 12 holders, $3.6bn | 25 holders, $3.3bn |
| Q3 2025 | 9 holders, $3.3bn | 26 holders, $6.2bn |
| Q4 2025 | 10 holders, $3.0bn | 27 holders, $7.2bn |
| Q1 2026 | 9 holders, $2.5bn | 33 holders, $12.8bn |
| Q2 2026 | 9 holders, $2.6bn | 26 holders, $23.6bn |
PPG Inds Inc
- Holders
- 21
- Reported value
- $3.9bn
- Buyers
- 9
- Sellers
- 11
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 (5)
Dodge & Cox, Invesco Ltd, MFS Investment Management, Squarepoint Ops LLC, Wellington Management Group LLP
Only PPG (16)
AllianceBernstein LP, AQR Capital Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, 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.