Holders over time
- IP
- GLW
| Quarter | IP | GLW |
|---|---|---|
| Q3 2020 | 6 holders, $2.2bn | 11 holders, $3.4bn |
| Q4 2020 | 9 holders, $2.8bn | 18 holders, $3.6bn |
| Q1 2021 | 6 holders, $3.3bn | 11 holders, $4.6bn |
| Q2 2021 | 11 holders, $3.9bn | 16 holders, $4.0bn |
| Q3 2021 | 7 holders, $3.3bn | 14 holders, $3.2bn |
| Q4 2021 | 14 holders, $2.4bn | 16 holders, $3.1bn |
| Q1 2022 | 14 holders, $2.2bn | 18 holders, $2.6bn |
| Q2 2022 | 8 holders, $1.8bn | 14 holders, $2.3bn |
| Q3 2022 | 8 holders, $1.4bn | 14 holders, $1.6bn |
| Q4 2022 | 11 holders, $1.7bn | 12 holders, $1.7bn |
| Q1 2023 | 8 holders, $1.3bn | 18 holders, $2.3bn |
| Q2 2023 | 6 holders, $1.1bn | 10 holders, $1.9bn |
| Q3 2023 | 9 holders, $1.4bn | 8 holders, $1.4bn |
| Q4 2023 | 12 holders, $1.3bn | 12 holders, $1.6bn |
| Q1 2024 | 12 holders, $1.7bn | 11 holders, $2.2bn |
| Q2 2024 | 15 holders, $3.4bn | 11 holders, $3.3bn |
| Q3 2024 | 18 holders, $5.2bn | 17 holders, $4.3bn |
| Q4 2024 | 23 holders, $7.5bn | 22 holders, $4.1bn |
| Q1 2025 | 17 holders, $7.5bn | 24 holders, $3.1bn |
| Q2 2025 | 11 holders, $6.9bn | 25 holders, $3.3bn |
| Q3 2025 | 10 holders, $6.6bn | 26 holders, $6.2bn |
| Q4 2025 | 7 holders, $5.5bn | 27 holders, $7.2bn |
| Q1 2026 | 7 holders, $5.2bn | 33 holders, $12.8bn |
| Q2 2026 | 11 holders, $6.2bn | 26 holders, $23.6bn |
Intl Paper Co
- Holders
- 15
- Reported value
- $3.4bn
- Buyers
- 12
- Sellers
- 7
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
Both (5)
Invesco Ltd, MFS Investment Management, Moore Capital Management LP, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only IP (10)
AQR Capital Management LLC, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Millennium Management LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Winton Group Ltd
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.