Holders over time
- EMN
- GLW
| Quarter | EMN | GLW |
|---|---|---|
| Q3 2020 | 10 holders, $995m | 11 holders, $3.4bn |
| Q4 2020 | 11 holders, $1.5bn | 18 holders, $3.6bn |
| Q1 2021 | 7 holders, $1.8bn | 11 holders, $4.6bn |
| Q2 2021 | 9 holders, $1.8bn | 16 holders, $4.0bn |
| Q3 2021 | 11 holders, $1.7bn | 14 holders, $3.2bn |
| Q4 2021 | 13 holders, $1.6bn | 16 holders, $3.1bn |
| Q1 2022 | 13 holders, $419m | 18 holders, $2.6bn |
| Q2 2022 | 11 holders, $291m | 14 holders, $2.3bn |
| Q3 2022 | 12 holders, $274m | 14 holders, $1.6bn |
| Q4 2022 | 13 holders, $547m | 12 holders, $1.7bn |
| Q1 2023 | 10 holders, $412m | 18 holders, $2.3bn |
| Q2 2023 | 12 holders, $623m | 10 holders, $1.9bn |
| Q3 2023 | 14 holders, $710m | 8 holders, $1.4bn |
| Q4 2023 | 13 holders, $845m | 12 holders, $1.6bn |
| Q1 2024 | 13 holders, $1.1bn | 11 holders, $2.2bn |
| Q2 2024 | 13 holders, $1.0bn | 11 holders, $3.3bn |
| Q3 2024 | 12 holders, $1.3bn | 17 holders, $4.3bn |
| Q4 2024 | 8 holders, $953m | 22 holders, $4.1bn |
| Q1 2025 | 8 holders, $1.0bn | 24 holders, $3.1bn |
| Q2 2025 | 13 holders, $799m | 25 holders, $3.3bn |
| Q3 2025 | 11 holders, $717m | 26 holders, $6.2bn |
| Q4 2025 | 10 holders, $697m | 27 holders, $7.2bn |
| Q1 2026 | 8 holders, $823m | 33 holders, $12.8bn |
| Q2 2026 | 8 holders, $632m | 26 holders, $23.6bn |
Eastman Chem Co
- Holders
- 12
- Reported value
- $1.3bn
- Buyers
- 9
- Sellers
- 2
Breadth +7 among 94 comparable managers.
Corning Inc
- Holders
- 17
- Reported value
- $4.3bn
- Buyers
- 12
- Sellers
- 5
Breadth +7 among 94 comparable managers.
Who holds both, Q3 2024
Both (5)
Bridgewater Associates LP, Invesco Ltd, MFS Investment Management, PDT Partners LLC, Squarepoint Ops LLC
Only EMN (7)
AQR Capital Management LLC, ARK Investment Management LLC, Capital Research Global Investors, Caxton Associates LLP, ExodusPoint Capital Management LP, Markel Group Inc, Verition Fund Management LLC
Only GLW (12)
Balyasny Asset Management LLC, Citadel Advisors LLC, Dodge & Cox, GAMCO Investors Inc, Marshall Wace LLP, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd, 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.