Holders over time
- VALE
- GLW
| Quarter | VALE | GLW |
|---|---|---|
| Q3 2020 | 17 holders, $4.1bn | 11 holders, $3.4bn |
| Q4 2020 | 18 holders, $8.1bn | 18 holders, $3.6bn |
| Q1 2021 | 16 holders, $9.8bn | 11 holders, $4.6bn |
| Q2 2021 | 19 holders, $13.6bn | 16 holders, $4.0bn |
| Q3 2021 | 15 holders, $7.5bn | 14 holders, $3.2bn |
| Q4 2021 | 16 holders, $7.4bn | 16 holders, $3.1bn |
| Q1 2022 | 13 holders, $8.4bn | 18 holders, $2.6bn |
| Q2 2022 | 16 holders, $5.7bn | 14 holders, $2.3bn |
| Q3 2022 | 13 holders, $4.8bn | 14 holders, $1.6bn |
| Q4 2022 | 14 holders, $6.3bn | 12 holders, $1.7bn |
| Q1 2023 | 19 holders, $5.0bn | 18 holders, $2.3bn |
| Q2 2023 | 13 holders, $3.0bn | 10 holders, $1.9bn |
| Q3 2023 | 15 holders, $2.5bn | 8 holders, $1.4bn |
| Q4 2023 | 17 holders, $3.1bn | 12 holders, $1.6bn |
| Q1 2024 | 16 holders, $1.4bn | 11 holders, $2.2bn |
| Q2 2024 | 16 holders, $1.5bn | 11 holders, $3.3bn |
| Q3 2024 | 18 holders, $1.6bn | 17 holders, $4.3bn |
| Q4 2024 | 14 holders, $1.2bn | 22 holders, $4.1bn |
| Q1 2025 | 11 holders, $1.9bn | 24 holders, $3.1bn |
| Q2 2025 | 10 holders, $1.8bn | 25 holders, $3.3bn |
| Q3 2025 | 14 holders, $2.1bn | 26 holders, $6.2bn |
| Q4 2025 | 19 holders, $3.6bn | 27 holders, $7.2bn |
| Q1 2026 | 15 holders, $4.6bn | 33 holders, $12.8bn |
| Q2 2026 | 13 holders, $4.6bn | 26 holders, $23.6bn |
Vale S A
- Holders
- 16
- Reported value
- $1.5bn
- Buyers
- 11
- Sellers
- 5
Breadth +6 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)
Arrowstreet Capital LP, MFS Investment Management, Squarepoint Ops LLC, T. Rowe Price Associates Inc
Only VALE (12)
AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, Man Group PLC, Marshall Wace LLP, Oaktree Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments 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.