Holders over time
- IFF
- GLW
| Quarter | IFF | GLW |
|---|---|---|
| Q3 2020 | 8 holders, $991m | 11 holders, $3.4bn |
| Q4 2020 | 5 holders, $929m | 18 holders, $3.6bn |
| Q1 2021 | 20 holders, $3.8bn | 11 holders, $4.6bn |
| Q2 2021 | 16 holders, $4.3bn | 16 holders, $4.0bn |
| Q3 2021 | 13 holders, $3.5bn | 14 holders, $3.2bn |
| Q4 2021 | 12 holders, $4.3bn | 16 holders, $3.1bn |
| Q1 2022 | 12 holders, $4.6bn | 18 holders, $2.6bn |
| Q2 2022 | 14 holders, $4.1bn | 14 holders, $2.3bn |
| Q3 2022 | 17 holders, $2.5bn | 14 holders, $1.6bn |
| Q4 2022 | 16 holders, $3.3bn | 12 holders, $1.7bn |
| Q1 2023 | 17 holders, $2.9bn | 18 holders, $2.3bn |
| Q2 2023 | 19 holders, $2.3bn | 10 holders, $1.9bn |
| Q3 2023 | 12 holders, $1.8bn | 8 holders, $1.4bn |
| Q4 2023 | 17 holders, $3.0bn | 12 holders, $1.6bn |
| Q1 2024 | 18 holders, $4.3bn | 11 holders, $2.2bn |
| Q2 2024 | 20 holders, $4.7bn | 11 holders, $3.3bn |
| Q3 2024 | 19 holders, $4.5bn | 17 holders, $4.3bn |
| Q4 2024 | 14 holders, $3.8bn | 22 holders, $4.1bn |
| Q1 2025 | 14 holders, $3.8bn | 24 holders, $3.1bn |
| Q2 2025 | 13 holders, $3.9bn | 25 holders, $3.3bn |
| Q3 2025 | 14 holders, $3.9bn | 26 holders, $6.2bn |
| Q4 2025 | 11 holders, $4.6bn | 27 holders, $7.2bn |
| Q1 2026 | 9 holders, $4.7bn | 33 holders, $12.8bn |
| Q2 2026 | 9 holders, $5.2bn | 26 holders, $23.6bn |
International Flavors&fragra
- Holders
- 20
- Reported value
- $4.7bn
- Buyers
- 12
- Sellers
- 8
Breadth +4 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 (5)
Dodge & Cox, GAMCO Investors Inc, MFS Investment Management, Moore Capital Management LP, Verition Fund Management LLC
Only IFF (15)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Carl C. Icahn, Citadel Advisors LLC, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Maverick Capital Ltd, Millennium Management LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Third Point LLC, 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.