Holders over time
- ATI
- GLW
| Quarter | ATI | GLW |
|---|---|---|
| Q3 2020 | 7 holders, $85m | 11 holders, $3.4bn |
| Q4 2020 | 7 holders, $167m | 18 holders, $3.6bn |
| Q1 2021 | 7 holders, $218m | 11 holders, $4.6bn |
| Q2 2021 | 6 holders, $171m | 16 holders, $4.0bn |
| Q3 2021 | 8 holders, $143m | 14 holders, $3.2bn |
| Q4 2021 | 7 holders, $113m | 16 holders, $3.1bn |
| Q1 2022 | 8 holders, $266m | 18 holders, $2.6bn |
| Q2 2022 | 8 holders, $399m | 14 holders, $2.3bn |
| Q3 2022 | 12 holders, $433m | 14 holders, $1.6bn |
| Q4 2022 | 11 holders, $451m | 12 holders, $1.7bn |
| Q1 2023 | 10 holders, $436m | 18 holders, $2.3bn |
| Q2 2023 | 12 holders, $504m | 10 holders, $1.9bn |
| Q3 2023 | 11 holders, $409m | 8 holders, $1.4bn |
| Q4 2023 | 12 holders, $567m | 12 holders, $1.6bn |
| Q1 2024 | 11 holders, $598m | 11 holders, $2.2bn |
| Q2 2024 | 19 holders, $903m | 11 holders, $3.3bn |
| Q3 2024 | 23 holders, $1.8bn | 17 holders, $4.3bn |
| Q4 2024 | 16 holders, $735m | 22 holders, $4.1bn |
| Q1 2025 | 21 holders, $852m | 24 holders, $3.1bn |
| Q2 2025 | 19 holders, $2.0bn | 25 holders, $3.3bn |
| Q3 2025 | 18 holders, $1.7bn | 26 holders, $6.2bn |
| Q4 2025 | 19 holders, $3.1bn | 27 holders, $7.2bn |
| Q1 2026 | 27 holders, $5.4bn | 33 holders, $12.8bn |
| Q2 2026 | 33 holders, $6.4bn | 26 holders, $23.6bn |
Allegheny Technologies Inc
- Holders
- 19
- Reported value
- $903m
- Buyers
- 15
- Sellers
- 4
Breadth +11 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
Only ATI (15)
ARK Investment Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, Millennium Management LLC, PDT Partners LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Winton Group Ltd, Woodline Partners LP
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.