Holders over time
- FBIN
- GLW
| Quarter | FBIN | GLW |
|---|---|---|
| Q3 2020 | 9 holders, $2.2bn | 11 holders, $3.4bn |
| Q4 2020 | 8 holders, $2.1bn | 18 holders, $3.6bn |
| Q1 2021 | 8 holders, $2.5bn | 11 holders, $4.6bn |
| Q2 2021 | 10 holders, $2.5bn | 16 holders, $4.0bn |
| Q3 2021 | 9 holders, $2.2bn | 14 holders, $3.2bn |
| Q4 2021 | 10 holders, $2.6bn | 16 holders, $3.1bn |
| Q1 2022 | 14 holders, $1.7bn | 18 holders, $2.6bn |
| Q2 2022 | 19 holders, $1.2bn | 14 holders, $2.3bn |
| Q3 2022 | 19 holders, $880m | 14 holders, $1.6bn |
| Q4 2022 | 13 holders, $984m | 12 holders, $1.7bn |
| Q1 2023 | 11 holders, $1.1bn | 18 holders, $2.3bn |
| Q2 2023 | 16 holders, $1.5bn | 10 holders, $1.9bn |
| Q3 2023 | 10 holders, $967m | 8 holders, $1.4bn |
| Q4 2023 | 11 holders, $980m | 12 holders, $1.6bn |
| Q1 2024 | 13 holders, $1.0bn | 11 holders, $2.2bn |
| Q2 2024 | 13 holders, $876m | 11 holders, $3.3bn |
| Q3 2024 | 13 holders, $1.8bn | 17 holders, $4.3bn |
| Q4 2024 | 9 holders, $903m | 22 holders, $4.1bn |
| Q1 2025 | 9 holders, $976m | 24 holders, $3.1bn |
| Q2 2025 | 12 holders, $882m | 25 holders, $3.3bn |
| Q3 2025 | 8 holders, $574m | 26 holders, $6.2bn |
| Q4 2025 | 8 holders, $612m | 27 holders, $7.2bn |
| Q1 2026 | 11 holders, $644m | 33 holders, $12.8bn |
| Q2 2026 | 11 holders, $988m | 26 holders, $23.6bn |
Fortune Brands Home & Security Inc
- Holders
- 13
- Reported value
- $876m
- Buyers
- 10
- Sellers
- 5
Breadth +5 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 FBIN (11)
AQR Capital Management LLC, Caxton Associates LLP, ExodusPoint Capital Management LP, Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers 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.