Holders over time
- HUN
- GLW
| Quarter | HUN | GLW |
|---|---|---|
| Q3 2020 | 11 holders, $485m | 11 holders, $3.4bn |
| Q4 2020 | 9 holders, $756m | 18 holders, $3.6bn |
| Q1 2021 | 7 holders, $721m | 11 holders, $4.6bn |
| Q2 2021 | 13 holders, $473m | 16 holders, $4.0bn |
| Q3 2021 | 7 holders, $663m | 14 holders, $3.2bn |
| Q4 2021 | 5 holders, $907m | 16 holders, $3.1bn |
| Q1 2022 | 9 holders, $1.0bn | 18 holders, $2.6bn |
| Q2 2022 | 10 holders, $624m | 14 holders, $2.3bn |
| Q3 2022 | 12 holders, $513m | 14 holders, $1.6bn |
| Q4 2022 | 7 holders, $430m | 12 holders, $1.7bn |
| Q1 2023 | 9 holders, $206m | 18 holders, $2.3bn |
| Q2 2023 | 10 holders, $149m | 10 holders, $1.9bn |
| Q3 2023 | 7 holders, $73m | 8 holders, $1.4bn |
| Q4 2023 | 10 holders, $224m | 12 holders, $1.6bn |
| Q1 2024 | 14 holders, $259m | 11 holders, $2.2bn |
| Q2 2024 | 13 holders, $334m | 11 holders, $3.3bn |
| Q3 2024 | 12 holders, $192m | 17 holders, $4.3bn |
| Q4 2024 | 11 holders, $125m | 22 holders, $4.1bn |
| Q1 2025 | 9 holders, $255m | 24 holders, $3.1bn |
| Q2 2025 | 6 holders, $151m | 25 holders, $3.3bn |
| Q3 2025 | 7 holders, $133m | 26 holders, $6.2bn |
| Q4 2025 | 9 holders, $164m | 27 holders, $7.2bn |
| Q1 2026 | 12 holders, $225m | 33 holders, $12.8bn |
| Q2 2026 | 6 holders, $80m | 26 holders, $23.6bn |
Huntsman Corp
- Holders
- 12
- Reported value
- $192m
- Buyers
- 6
- Sellers
- 5
Breadth +1 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
Only HUN (8)
AQR Capital Management LLC, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Holocene Advisors LP, Quantbot Technologies LP, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP
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, Wellington Management Group LLP, 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.