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SMG · GLW in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

SMGGLW
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • SMG
  • GLW
010203040202120222023202420252026
Holders and value by quarter
QuarterSMGGLW
Q3 202010 holders, $388m11 holders, $3.4bn
Q4 20208 holders, $464m18 holders, $3.6bn
Q1 202110 holders, $445m11 holders, $4.6bn
Q2 20218 holders, $337m16 holders, $4.0bn
Q3 20218 holders, $278m14 holders, $3.2bn
Q4 20217 holders, $401m16 holders, $3.1bn
Q1 20226 holders, $326m18 holders, $2.6bn
Q2 20226 holders, $170m14 holders, $2.3bn
Q3 20224 holders, $78m14 holders, $1.6bn
Q4 20226 holders, $206m12 holders, $1.7bn
Q1 20238 holders, $247m18 holders, $2.3bn
Q2 20238 holders, $194m10 holders, $1.9bn
Q3 20236 holders, $170m8 holders, $1.4bn
Q4 20238 holders, $221m12 holders, $1.6bn
Q1 20248 holders, $378m11 holders, $2.2bn
Q2 202410 holders, $359m11 holders, $3.3bn
Q3 202411 holders, $264m17 holders, $4.3bn
Q4 20249 holders, $166m22 holders, $4.1bn
Q1 20258 holders, $142m24 holders, $3.1bn
Q2 20256 holders, $62m25 holders, $3.3bn
Q3 20256 holders, $55m26 holders, $6.2bn
Q4 20256 holders, $92m27 holders, $7.2bn
Q1 20268 holders, $149m33 holders, $12.8bn
Q2 20267 holders, $168m26 holders, $23.6bn
SMG

Scotts Miracle Gro Co

Holders
11
Reported value
$264m
Buyers
4
Sellers
6

Breadth -2 among 94 comparable managers.

Materials
GLW

Corning Inc

Holders
17
Reported value
$4.3bn
Buyers
12
Sellers
5

Breadth +7 among 94 comparable managers.

Materials

Who holds both, Q3 2024

Among the 25 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only SMG (8)

AQR Capital Management LLC, Brevan Howard Capital Management LP, Man Group PLC, Markel Group Inc, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP

Only GLW (14)

Bridgewater Associates LP, Citadel Advisors LLC, Dodge & Cox, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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.

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