Holders over time
- FBIN
- GLW
| Quarter | FBIN | GLW |
|---|---|---|
| Q3 2020 | 9 holders, $2.2bn | 11 holders, $3.4bn |
| Q4 2020 | 8 holders, $2.1bn | 18 holders, $3.6bn |
| Q1 2021 | 8 holders, $2.5bn | 11 holders, $4.6bn |
| Q2 2021 | 10 holders, $2.5bn | 16 holders, $4.0bn |
| Q3 2021 | 9 holders, $2.2bn | 14 holders, $3.2bn |
| Q4 2021 | 10 holders, $2.6bn | 16 holders, $3.1bn |
| Q1 2022 | 14 holders, $1.7bn | 18 holders, $2.6bn |
| Q2 2022 | 19 holders, $1.2bn | 14 holders, $2.3bn |
| Q3 2022 | 19 holders, $880m | 14 holders, $1.6bn |
| Q4 2022 | 13 holders, $984m | 12 holders, $1.7bn |
| Q1 2023 | 11 holders, $1.1bn | 18 holders, $2.3bn |
| Q2 2023 | 16 holders, $1.5bn | 10 holders, $1.9bn |
| Q3 2023 | 10 holders, $967m | 8 holders, $1.4bn |
| Q4 2023 | 11 holders, $980m | 12 holders, $1.6bn |
| Q1 2024 | 13 holders, $1.0bn | 11 holders, $2.2bn |
| Q2 2024 | 13 holders, $876m | 11 holders, $3.3bn |
| Q3 2024 | 13 holders, $1.8bn | 17 holders, $4.3bn |
| Q4 2024 | 9 holders, $903m | 22 holders, $4.1bn |
| Q1 2025 | 9 holders, $976m | 24 holders, $3.1bn |
| Q2 2025 | 12 holders, $882m | 25 holders, $3.3bn |
| Q3 2025 | 8 holders, $574m | 26 holders, $6.2bn |
| Q4 2025 | 8 holders, $612m | 27 holders, $7.2bn |
| Q1 2026 | 11 holders, $644m | 33 holders, $12.8bn |
| Q2 2026 | 11 holders, $988m | 26 holders, $23.6bn |
Fortune Brands Home & Security Inc
- Holders
- 13
- Reported value
- $1.8bn
- Buyers
- 6
- Sellers
- 8
Breadth -2 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 (4)
GAMCO Investors Inc, Marshall Wace LLP, Moore Capital Management LP, Wellington Management Group LLP
Only FBIN (9)
Caxton Associates LLP, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Walleye Capital LLC
Only GLW (13)
Balyasny Asset Management LLC, Bridgewater Associates LP, Citadel Advisors LLC, Dodge & Cox, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Point72 Asset Management LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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.