Holders over time
- GLW
- HWM
| Quarter | GLW | HWM |
|---|---|---|
| Q3 2020 | 11 holders, $3.4bn | 12 holders, $1.6bn |
| Q4 2020 | 18 holders, $3.6bn | 21 holders, $3.0bn |
| Q1 2021 | 11 holders, $4.6bn | 18 holders, $3.2bn |
| Q2 2021 | 16 holders, $4.0bn | 19 holders, $3.8bn |
| Q3 2021 | 14 holders, $3.2bn | 18 holders, $3.4bn |
| Q4 2021 | 16 holders, $3.1bn | 15 holders, $3.7bn |
| Q1 2022 | 18 holders, $2.6bn | 12 holders, $3.6bn |
| Q2 2022 | 14 holders, $2.3bn | 15 holders, $3.2bn |
| Q3 2022 | 14 holders, $1.6bn | 20 holders, $3.1bn |
| Q4 2022 | 12 holders, $1.7bn | 19 holders, $4.4bn |
| Q1 2023 | 18 holders, $2.3bn | 23 holders, $4.7bn |
| Q2 2023 | 10 holders, $1.9bn | 25 holders, $5.2bn |
| Q3 2023 | 8 holders, $1.4bn | 26 holders, $4.3bn |
| Q4 2023 | 12 holders, $1.6bn | 22 holders, $5.0bn |
| Q1 2024 | 11 holders, $2.2bn | 22 holders, $6.1bn |
| Q2 2024 | 11 holders, $3.3bn | 23 holders, $7.1bn |
| Q3 2024 | 17 holders, $4.3bn | 25 holders, $8.7bn |
| Q4 2024 | 22 holders, $4.1bn | 21 holders, $9.0bn |
| Q1 2025 | 24 holders, $3.1bn | 23 holders, $10.0bn |
| Q2 2025 | 25 holders, $3.3bn | 22 holders, $13.2bn |
| Q3 2025 | 26 holders, $6.2bn | 23 holders, $13.4bn |
| Q4 2025 | 27 holders, $7.2bn | 26 holders, $13.6bn |
| Q1 2026 | 33 holders, $12.8bn | 35 holders, $15.6bn |
| Q2 2026 | 26 holders, $23.6bn | 37 holders, $17.3bn |
Corning Inc
- Holders
- 17
- Reported value
- $4.3bn
- Buyers
- 12
- Sellers
- 5
Breadth +7 among 94 comparable managers.
Howmet Aerospace Inc
- Holders
- 25
- Reported value
- $8.7bn
- Buyers
- 8
- Sellers
- 16
Breadth -8 among 94 comparable managers.
Who holds both, Q3 2024
Both (7)
Balyasny Asset Management LLC, GAMCO Investors Inc, Invesco Ltd, MFS Investment Management, PDT Partners LLC, T. Rowe Price Associates Inc, Winton Group Ltd
Only GLW (10)
Bridgewater Associates LP, Citadel Advisors LLC, Dodge & Cox, Marshall Wace LLP, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Squarepoint Ops LLC, Wellington Management Group LLP, Woodline Partners LP
Only HWM (18)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Elliott Investment Management LP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Voloridge Investment Management LLC
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.