Holders over time
- SCCO
- GLW
| Quarter | SCCO | GLW |
|---|---|---|
| Q3 2020 | 9 holders, $418m | 11 holders, $3.4bn |
| Q4 2020 | 10 holders, $886m | 18 holders, $3.6bn |
| Q1 2021 | 9 holders, $755m | 11 holders, $4.6bn |
| Q2 2021 | 7 holders, $500m | 16 holders, $4.0bn |
| Q3 2021 | 10 holders, $501m | 14 holders, $3.2bn |
| Q4 2021 | 10 holders, $468m | 16 holders, $3.1bn |
| Q1 2022 | 6 holders, $287m | 18 holders, $2.6bn |
| Q2 2022 | 5 holders, $283m | 14 holders, $2.3bn |
| Q3 2022 | 3 holders, $205m | 14 holders, $1.6bn |
| Q4 2022 | 2 holders, $195m | 12 holders, $1.7bn |
| Q1 2023 | 6 holders, $216m | 18 holders, $2.3bn |
| Q2 2023 | 7 holders, $249m | 10 holders, $1.9bn |
| Q3 2023 | 8 holders, $667m | 8 holders, $1.4bn |
| Q4 2023 | 6 holders, $749m | 12 holders, $1.6bn |
| Q1 2024 | 4 holders, $1.4bn | 11 holders, $2.2bn |
| Q2 2024 | 7 holders, $1.5bn | 11 holders, $3.3bn |
| Q3 2024 | 11 holders, $1.4bn | 17 holders, $4.3bn |
| Q4 2024 | 11 holders, $1.2bn | 22 holders, $4.1bn |
| Q1 2025 | 15 holders, $1.3bn | 24 holders, $3.1bn |
| Q2 2025 | 15 holders, $1.4bn | 25 holders, $3.3bn |
| Q3 2025 | 10 holders, $1.9bn | 26 holders, $6.2bn |
| Q4 2025 | 11 holders, $2.2bn | 27 holders, $7.2bn |
| Q1 2026 | 11 holders, $3.3bn | 33 holders, $12.8bn |
| Q2 2026 | 10 holders, $2.8bn | 26 holders, $23.6bn |
Southern Copper Corp
- Holders
- 11
- Reported value
- $1.4bn
- Buyers
- 9
- Sellers
- 2
Breadth +7 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)
Marshall Wace LLP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Winton Group Ltd
Only SCCO (7)
Brevan Howard Capital Management LP, Capital World Investors, D. E. Shaw & Co., Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only GLW (13)
Balyasny Asset Management LLC, Bridgewater Associates LP, Citadel Advisors LLC, Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, MFS Investment Management, Moore Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Squarepoint Ops LLC, 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.