Holders over time
- MLM
- GLW
| Quarter | MLM | GLW |
|---|---|---|
| Q3 2020 | 8 holders, $1.2bn | 11 holders, $3.4bn |
| Q4 2020 | 7 holders, $1.2bn | 18 holders, $3.6bn |
| Q1 2021 | 12 holders, $1.8bn | 11 holders, $4.6bn |
| Q2 2021 | 7 holders, $2.1bn | 16 holders, $4.0bn |
| Q3 2021 | 8 holders, $2.1bn | 14 holders, $3.2bn |
| Q4 2021 | 8 holders, $3.3bn | 16 holders, $3.1bn |
| Q1 2022 | 10 holders, $2.8bn | 18 holders, $2.6bn |
| Q2 2022 | 11 holders, $2.0bn | 14 holders, $2.3bn |
| Q3 2022 | 11 holders, $1.5bn | 14 holders, $1.6bn |
| Q4 2022 | 11 holders, $1.7bn | 12 holders, $1.7bn |
| Q1 2023 | 14 holders, $1.6bn | 18 holders, $2.3bn |
| Q2 2023 | 15 holders, $2.3bn | 10 holders, $1.9bn |
| Q3 2023 | 17 holders, $2.9bn | 8 holders, $1.4bn |
| Q4 2023 | 16 holders, $3.4bn | 12 holders, $1.6bn |
| Q1 2024 | 15 holders, $4.3bn | 11 holders, $2.2bn |
| Q2 2024 | 11 holders, $4.0bn | 11 holders, $3.3bn |
| Q3 2024 | 10 holders, $3.8bn | 17 holders, $4.3bn |
| Q4 2024 | 10 holders, $3.4bn | 22 holders, $4.1bn |
| Q1 2025 | 11 holders, $2.7bn | 24 holders, $3.1bn |
| Q2 2025 | 13 holders, $3.0bn | 25 holders, $3.3bn |
| Q3 2025 | 8 holders, $3.2bn | 26 holders, $6.2bn |
| Q4 2025 | 10 holders, $3.6bn | 27 holders, $7.2bn |
| Q1 2026 | 9 holders, $3.8bn | 33 holders, $12.8bn |
| Q2 2026 | 9 holders, $4.2bn | 26 holders, $23.6bn |
Martin Marietta Matls Inc
- Holders
- 10
- Reported value
- $3.8bn
- Buyers
- 7
- Sellers
- 2
Breadth +5 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 MLM (7)
Baillie Gifford & Co, Egerton Capital UK LLP, Fidelity (FMR LLC), Janus Henderson Group Ltd, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only GLW (14)
Balyasny Asset Management LLC, Bridgewater Associates LP, Citadel Advisors LLC, Dodge & Cox, GAMCO Investors Inc, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Point72 Asset Management LP, Squarepoint Ops LLC, 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.