Holders over time
- GLW
- FCX
| Quarter | GLW | FCX |
|---|---|---|
| Q3 2020 | 11 holders, $3.4bn | 12 holders, $2.6bn |
| Q4 2020 | 18 holders, $3.6bn | 19 holders, $5.2bn |
| Q1 2021 | 11 holders, $4.6bn | 22 holders, $6.4bn |
| Q2 2021 | 16 holders, $4.0bn | 22 holders, $7.5bn |
| Q3 2021 | 14 holders, $3.2bn | 23 holders, $7.7bn |
| Q4 2021 | 16 holders, $3.1bn | 21 holders, $10.5bn |
| Q1 2022 | 18 holders, $2.6bn | 21 holders, $12.7bn |
| Q2 2022 | 14 holders, $2.3bn | 13 holders, $6.7bn |
| Q3 2022 | 14 holders, $1.6bn | 22 holders, $6.6bn |
| Q4 2022 | 12 holders, $1.7bn | 23 holders, $9.4bn |
| Q1 2023 | 18 holders, $2.3bn | 23 holders, $9.7bn |
| Q2 2023 | 10 holders, $1.9bn | 27 holders, $9.5bn |
| Q3 2023 | 8 holders, $1.4bn | 29 holders, $9.2bn |
| Q4 2023 | 12 holders, $1.6bn | 29 holders, $10.6bn |
| Q1 2024 | 11 holders, $2.2bn | 32 holders, $12.3bn |
| Q2 2024 | 11 holders, $3.3bn | 30 holders, $13.0bn |
| Q3 2024 | 17 holders, $4.3bn | 31 holders, $12.7bn |
| Q4 2024 | 22 holders, $4.1bn | 32 holders, $9.2bn |
| Q1 2025 | 24 holders, $3.1bn | 27 holders, $8.3bn |
| Q2 2025 | 25 holders, $3.3bn | 25 holders, $9.4bn |
| Q3 2025 | 26 holders, $6.2bn | 28 holders, $7.8bn |
| Q4 2025 | 27 holders, $7.2bn | 32 holders, $10.4bn |
| Q1 2026 | 33 holders, $12.8bn | 26 holders, $10.7bn |
| Q2 2026 | 26 holders, $23.6bn | 29 holders, $11.1bn |
Corning Inc
- Holders
- 11
- Reported value
- $3.3bn
- Buyers
- 6
- Sellers
- 5
Breadth +1 among 94 comparable managers.
Freeport Mcmoran Inc
- Holders
- 30
- Reported value
- $13.0bn
- Buyers
- 15
- Sellers
- 17
Breadth -2 among 94 comparable managers.
Who holds both, Q2 2024
Both (6)
Arrowstreet Capital LP, GAMCO Investors Inc, Invesco Ltd, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only GLW (5)
Dodge & Cox, MFS Investment Management, Moore Capital Management LP, Squarepoint Ops LLC, Verition Fund Management LLC
Only FCX (24)
AllianceBernstein LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Oaktree Capital Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors 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.