Holders over time
- ATI
- GLW
| Quarter | ATI | GLW |
|---|---|---|
| Q3 2020 | 7 holders, $85m | 11 holders, $3.4bn |
| Q4 2020 | 7 holders, $167m | 18 holders, $3.6bn |
| Q1 2021 | 7 holders, $218m | 11 holders, $4.6bn |
| Q2 2021 | 6 holders, $171m | 16 holders, $4.0bn |
| Q3 2021 | 8 holders, $143m | 14 holders, $3.2bn |
| Q4 2021 | 7 holders, $113m | 16 holders, $3.1bn |
| Q1 2022 | 8 holders, $266m | 18 holders, $2.6bn |
| Q2 2022 | 8 holders, $399m | 14 holders, $2.3bn |
| Q3 2022 | 12 holders, $433m | 14 holders, $1.6bn |
| Q4 2022 | 11 holders, $451m | 12 holders, $1.7bn |
| Q1 2023 | 10 holders, $436m | 18 holders, $2.3bn |
| Q2 2023 | 12 holders, $504m | 10 holders, $1.9bn |
| Q3 2023 | 11 holders, $409m | 8 holders, $1.4bn |
| Q4 2023 | 12 holders, $567m | 12 holders, $1.6bn |
| Q1 2024 | 11 holders, $598m | 11 holders, $2.2bn |
| Q2 2024 | 19 holders, $903m | 11 holders, $3.3bn |
| Q3 2024 | 23 holders, $1.8bn | 17 holders, $4.3bn |
| Q4 2024 | 16 holders, $735m | 22 holders, $4.1bn |
| Q1 2025 | 21 holders, $852m | 24 holders, $3.1bn |
| Q2 2025 | 19 holders, $2.0bn | 25 holders, $3.3bn |
| Q3 2025 | 18 holders, $1.7bn | 26 holders, $6.2bn |
| Q4 2025 | 19 holders, $3.1bn | 27 holders, $7.2bn |
| Q1 2026 | 27 holders, $5.4bn | 33 holders, $12.8bn |
| Q2 2026 | 33 holders, $6.4bn | 26 holders, $23.6bn |
Allegheny Technologies Inc
- Holders
- 16
- Reported value
- $735m
- Buyers
- 10
- Sellers
- 8
Breadth +2 among 94 comparable managers.
Corning Inc
- Holders
- 22
- Reported value
- $4.1bn
- Buyers
- 11
- Sellers
- 10
Breadth +1 among 94 comparable managers.
Who holds both, Q4 2024
Both (9)
Brevan Howard Capital Management LP, GAMCO Investors Inc, Marshall Wace LLP, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Point72 Asset Management LP, Soros Fund Management LLC, Woodline Partners LP
Only ATI (7)
ARK Investment Management LLC, Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., Holocene Advisors LP, Hudson Bay Capital Management LP, Winton Group Ltd
Only GLW (13)
Appaloosa LP, Arrowstreet Capital LP, Citadel Advisors LLC, Dodge & Cox, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Invesco Ltd, MFS Investment Management, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
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.