Holders over time
- AA
- GLW
| Quarter | AA | GLW |
|---|---|---|
| Q3 2020 | 8 holders, $150m | 11 holders, $3.4bn |
| Q4 2020 | 11 holders, $347m | 18 holders, $3.6bn |
| Q1 2021 | 14 holders, $445m | 11 holders, $4.6bn |
| Q2 2021 | 13 holders, $462m | 16 holders, $4.0bn |
| Q3 2021 | 13 holders, $721m | 14 holders, $3.2bn |
| Q4 2021 | 11 holders, $621m | 16 holders, $3.1bn |
| Q1 2022 | 19 holders, $2.8bn | 18 holders, $2.6bn |
| Q2 2022 | 15 holders, $889m | 14 holders, $2.3bn |
| Q3 2022 | 11 holders, $311m | 14 holders, $1.6bn |
| Q4 2022 | 6 holders, $311m | 12 holders, $1.7bn |
| Q1 2023 | 10 holders, $138m | 18 holders, $2.3bn |
| Q2 2023 | 10 holders, $370m | 10 holders, $1.9bn |
| Q3 2023 | 12 holders, $456m | 8 holders, $1.4bn |
| Q4 2023 | 10 holders, $506m | 12 holders, $1.6bn |
| Q1 2024 | 10 holders, $478m | 11 holders, $2.2bn |
| Q2 2024 | 14 holders, $668m | 11 holders, $3.3bn |
| Q3 2024 | 11 holders, $476m | 17 holders, $4.3bn |
| Q4 2024 | 12 holders, $398m | 22 holders, $4.1bn |
| Q1 2025 | 11 holders, $182m | 24 holders, $3.1bn |
| Q2 2025 | 8 holders, $201m | 25 holders, $3.3bn |
| Q3 2025 | 8 holders, $233m | 26 holders, $6.2bn |
| Q4 2025 | 7 holders, $321m | 27 holders, $7.2bn |
| Q1 2026 | 17 holders, $1.7bn | 33 holders, $12.8bn |
| Q2 2026 | 12 holders, $1.7bn | 26 holders, $23.6bn |
Alcoa Corp
- Holders
- 14
- Reported value
- $668m
- Buyers
- 7
- Sellers
- 6
Breadth +1 among 94 comparable managers.
Corning Inc
- Holders
- 11
- Reported value
- $3.3bn
- Buyers
- 6
- Sellers
- 5
Breadth +1 among 94 comparable managers.
Who holds both, Q2 2024
Both (1)
Only AA (13)
Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, ExodusPoint Capital Management LP, Man Group PLC, Marshall Wace LLP, Point72 Asset Management LP, Quantbot Technologies LP, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management 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.