Holders over time
- AXTA
- GLW
| Quarter | AXTA | GLW |
|---|---|---|
| Q3 2020 | 19 holders, $1.1bn | 11 holders, $3.4bn |
| Q4 2020 | 18 holders, $1.4bn | 18 holders, $3.6bn |
| Q1 2021 | 18 holders, $1.2bn | 11 holders, $4.6bn |
| Q2 2021 | 16 holders, $1.3bn | 16 holders, $4.0bn |
| Q3 2021 | 11 holders, $773m | 14 holders, $3.2bn |
| Q4 2021 | 11 holders, $915m | 16 holders, $3.1bn |
| Q1 2022 | 9 holders, $559m | 18 holders, $2.6bn |
| Q2 2022 | 9 holders, $548m | 14 holders, $2.3bn |
| Q3 2022 | 11 holders, $576m | 14 holders, $1.6bn |
| Q4 2022 | 12 holders, $773m | 12 holders, $1.7bn |
| Q1 2023 | 12 holders, $758m | 18 holders, $2.3bn |
| Q2 2023 | 14 holders, $1.1bn | 10 holders, $1.9bn |
| Q3 2023 | 12 holders, $622m | 8 holders, $1.4bn |
| Q4 2023 | 10 holders, $928m | 12 holders, $1.6bn |
| Q1 2024 | 11 holders, $996m | 11 holders, $2.2bn |
| Q2 2024 | 17 holders, $1.4bn | 11 holders, $3.3bn |
| Q3 2024 | 15 holders, $1.3bn | 17 holders, $4.3bn |
| Q4 2024 | 15 holders, $1.2bn | 22 holders, $4.1bn |
| Q1 2025 | 14 holders, $1.3bn | 24 holders, $3.1bn |
| Q2 2025 | 15 holders, $1.1bn | 25 holders, $3.3bn |
| Q3 2025 | 18 holders, $1.0bn | 26 holders, $6.2bn |
| Q4 2025 | 13 holders, $1.1bn | 27 holders, $7.2bn |
| Q1 2026 | 10 holders, $1.5bn | 33 holders, $12.8bn |
| Q2 2026 | 11 holders, $1.9bn | 26 holders, $23.6bn |
Axalta Coating Sys LTD
- Holders
- 17
- Reported value
- $1.4bn
- Buyers
- 13
- Sellers
- 3
Breadth +10 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 (4)
GAMCO Investors Inc, MFS Investment Management, Verition Fund Management LLC, Wellington Management Group LLP
Only AXTA (13)
AQR Capital Management LLC, Artisan Partners LP, Fidelity (FMR LLC), Man Group PLC, Maverick Capital Ltd, Millennium Management LLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments 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.