Holders over time
- VMC
- GLW
| Quarter | VMC | GLW |
|---|---|---|
| Q3 2020 | 16 holders, $2.9bn | 11 holders, $3.4bn |
| Q4 2020 | 16 holders, $3.1bn | 18 holders, $3.6bn |
| Q1 2021 | 18 holders, $3.5bn | 11 holders, $4.6bn |
| Q2 2021 | 15 holders, $3.6bn | 16 holders, $4.0bn |
| Q3 2021 | 17 holders, $3.4bn | 14 holders, $3.2bn |
| Q4 2021 | 14 holders, $4.2bn | 16 holders, $3.1bn |
| Q1 2022 | 16 holders, $3.4bn | 18 holders, $2.6bn |
| Q2 2022 | 13 holders, $2.6bn | 14 holders, $2.3bn |
| Q3 2022 | 19 holders, $2.8bn | 14 holders, $1.6bn |
| Q4 2022 | 17 holders, $3.0bn | 12 holders, $1.7bn |
| Q1 2023 | 18 holders, $2.8bn | 18 holders, $2.3bn |
| Q2 2023 | 23 holders, $4.2bn | 10 holders, $1.9bn |
| Q3 2023 | 20 holders, $3.5bn | 8 holders, $1.4bn |
| Q4 2023 | 13 holders, $3.8bn | 12 holders, $1.6bn |
| Q1 2024 | 19 holders, $4.7bn | 11 holders, $2.2bn |
| Q2 2024 | 19 holders, $4.3bn | 11 holders, $3.3bn |
| Q3 2024 | 19 holders, $3.4bn | 17 holders, $4.3bn |
| Q4 2024 | 16 holders, $2.8bn | 22 holders, $4.1bn |
| Q1 2025 | 17 holders, $2.8bn | 24 holders, $3.1bn |
| Q2 2025 | 19 holders, $2.1bn | 25 holders, $3.3bn |
| Q3 2025 | 16 holders, $2.6bn | 26 holders, $6.2bn |
| Q4 2025 | 17 holders, $3.1bn | 27 holders, $7.2bn |
| Q1 2026 | 14 holders, $2.7bn | 33 holders, $12.8bn |
| Q2 2026 | 13 holders, $3.7bn | 26 holders, $23.6bn |
Vulcan Matls Co
- Holders
- 19
- Reported value
- $4.7bn
- Buyers
- 10
- Sellers
- 9
Breadth +1 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 (8)
Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, MFS Investment Management, Point72 Asset Management LP, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only VMC (11)
Acadian Asset Management LLC, Balyasny Asset Management LLC, Capital World Investors, Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Man Group PLC, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Winton Group Ltd
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.