Holders over time
- AVY
- GLW
| Quarter | AVY | GLW |
|---|---|---|
| Q3 2020 | 7 holders, $1.2bn | 11 holders, $3.4bn |
| Q4 2020 | 10 holders, $1.7bn | 18 holders, $3.6bn |
| Q1 2021 | 11 holders, $2.3bn | 11 holders, $4.6bn |
| Q2 2021 | 13 holders, $2.6bn | 16 holders, $4.0bn |
| Q3 2021 | 10 holders, $2.2bn | 14 holders, $3.2bn |
| Q4 2021 | 12 holders, $2.2bn | 16 holders, $3.1bn |
| Q1 2022 | 13 holders, $1.8bn | 18 holders, $2.6bn |
| Q2 2022 | 12 holders, $1.9bn | 14 holders, $2.3bn |
| Q3 2022 | 15 holders, $1.2bn | 14 holders, $1.6bn |
| Q4 2022 | 12 holders, $1.1bn | 12 holders, $1.7bn |
| Q1 2023 | 13 holders, $1.0bn | 18 holders, $2.3bn |
| Q2 2023 | 10 holders, $957m | 10 holders, $1.9bn |
| Q3 2023 | 9 holders, $825m | 8 holders, $1.4bn |
| Q4 2023 | 6 holders, $817m | 12 holders, $1.6bn |
| Q1 2024 | 8 holders, $1.3bn | 11 holders, $2.2bn |
| Q2 2024 | 8 holders, $1.2bn | 11 holders, $3.3bn |
| Q3 2024 | 10 holders, $1.4bn | 17 holders, $4.3bn |
| Q4 2024 | 9 holders, $1.1bn | 22 holders, $4.1bn |
| Q1 2025 | 13 holders, $1.1bn | 24 holders, $3.1bn |
| Q2 2025 | 12 holders, $2.0bn | 25 holders, $3.3bn |
| Q3 2025 | 8 holders, $1.7bn | 26 holders, $6.2bn |
| Q4 2025 | 11 holders, $2.0bn | 27 holders, $7.2bn |
| Q1 2026 | 7 holders, $1.6bn | 33 holders, $12.8bn |
| Q2 2026 | 7 holders, $1.6bn | 26 holders, $23.6bn |
Avery Dennison Corp
- Holders
- 9
- Reported value
- $1.1bn
- Buyers
- 4
- Sellers
- 4
Breadth 0 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 (6)
Freestone Grove Partners LP, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Woodline Partners LP
Only GLW (16)
Appaloosa LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Citadel Advisors LLC, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Squarepoint Ops LLC, 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.