Holders over time
- MOS
- GLW
| Quarter | MOS | GLW |
|---|---|---|
| Q3 2020 | 6 holders, $210m | 11 holders, $3.4bn |
| Q4 2020 | 8 holders, $406m | 18 holders, $3.6bn |
| Q1 2021 | 8 holders, $712m | 11 holders, $4.6bn |
| Q2 2021 | 8 holders, $890m | 16 holders, $4.0bn |
| Q3 2021 | 10 holders, $1.2bn | 14 holders, $3.2bn |
| Q4 2021 | 15 holders, $2.0bn | 16 holders, $3.1bn |
| Q1 2022 | 22 holders, $3.7bn | 18 holders, $2.6bn |
| Q2 2022 | 17 holders, $2.7bn | 14 holders, $2.3bn |
| Q3 2022 | 19 holders, $3.1bn | 14 holders, $1.6bn |
| Q4 2022 | 19 holders, $2.8bn | 12 holders, $1.7bn |
| Q1 2023 | 13 holders, $3.3bn | 18 holders, $2.3bn |
| Q2 2023 | 9 holders, $2.1bn | 10 holders, $1.9bn |
| Q3 2023 | 8 holders, $2.2bn | 8 holders, $1.4bn |
| Q4 2023 | 12 holders, $2.2bn | 12 holders, $1.6bn |
| Q1 2024 | 14 holders, $1.7bn | 11 holders, $2.2bn |
| Q2 2024 | 13 holders, $1.6bn | 11 holders, $3.3bn |
| Q3 2024 | 13 holders, $1.5bn | 17 holders, $4.3bn |
| Q4 2024 | 16 holders, $1.3bn | 22 holders, $4.1bn |
| Q1 2025 | 13 holders, $1.4bn | 24 holders, $3.1bn |
| Q2 2025 | 21 holders, $2.1bn | 25 holders, $3.3bn |
| Q3 2025 | 16 holders, $2.5bn | 26 holders, $6.2bn |
| Q4 2025 | 8 holders, $1.3bn | 27 holders, $7.2bn |
| Q1 2026 | 7 holders, $1.2bn | 33 holders, $12.8bn |
| Q2 2026 | 7 holders, $567m | 26 holders, $23.6bn |
Mosaic Co
- Holders
- 13
- Reported value
- $1.5bn
- Buyers
- 9
- Sellers
- 4
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
Both (4)
Balyasny Asset Management LLC, Invesco Ltd, Squarepoint Ops LLC, T. Rowe Price Associates Inc
Only MOS (9)
AQR Capital Management LLC, Capital World Investors, D. E. Shaw & Co., Holocene Advisors LP, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only GLW (13)
Bridgewater Associates LP, Citadel Advisors LLC, Dodge & Cox, GAMCO Investors Inc, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Point72 Asset Management LP, 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.