Holders over time
- WLK
- GLW
| Quarter | WLK | GLW |
|---|---|---|
| Q3 2020 | 5 holders, $794m | 11 holders, $3.4bn |
| Q4 2020 | 8 holders, $996m | 18 holders, $3.6bn |
| Q1 2021 | 10 holders, $794m | 11 holders, $4.6bn |
| Q2 2021 | 7 holders, $325m | 16 holders, $4.0bn |
| Q3 2021 | 12 holders, $344m | 14 holders, $3.2bn |
| Q4 2021 | 11 holders, $315m | 16 holders, $3.1bn |
| Q1 2022 | 8 holders, $416m | 18 holders, $2.6bn |
| Q2 2022 | 10 holders, $373m | 14 holders, $2.3bn |
| Q3 2022 | 11 holders, $401m | 14 holders, $1.6bn |
| Q4 2022 | 8 holders, $681m | 12 holders, $1.7bn |
| Q1 2023 | 8 holders, $935m | 18 holders, $2.3bn |
| Q2 2023 | 7 holders, $709m | 10 holders, $1.9bn |
| Q3 2023 | 8 holders, $858m | 8 holders, $1.4bn |
| Q4 2023 | 9 holders, $963m | 12 holders, $1.6bn |
| Q1 2024 | 8 holders, $965m | 11 holders, $2.2bn |
| Q2 2024 | 7 holders, $832m | 11 holders, $3.3bn |
| Q3 2024 | 8 holders, $306m | 17 holders, $4.3bn |
| Q4 2024 | 10 holders, $430m | 22 holders, $4.1bn |
| Q1 2025 | 11 holders, $442m | 24 holders, $3.1bn |
| Q2 2025 | 7 holders, $252m | 25 holders, $3.3bn |
| Q3 2025 | 7 holders, $165m | 26 holders, $6.2bn |
| Q4 2025 | 9 holders, $654m | 27 holders, $7.2bn |
| Q1 2026 | 10 holders, $1.2bn | 33 holders, $12.8bn |
| Q2 2026 | 7 holders, $318m | 26 holders, $23.6bn |
Westlake Corporation
- Holders
- 8
- Reported value
- $306m
- 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
Both (1)
Only WLK (7)
Capital World Investors, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Quantbot Technologies LP, Two Sigma Investments LP
Only GLW (16)
Balyasny Asset Management LLC, Bridgewater Associates LP, Citadel Advisors LLC, Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, 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.