Holders over time
- CRS
- GLW
| Quarter | CRS | GLW |
|---|---|---|
| Q3 2020 | 2 holders, $406k | 11 holders, $3.4bn |
| Q4 2020 | 2 holders, $84m | 18 holders, $3.6bn |
| Q1 2021 | 2 holders, $141m | 11 holders, $4.6bn |
| Q2 2021 | 3 holders, $159m | 16 holders, $4.0bn |
| Q3 2021 | 3 holders, $132m | 14 holders, $3.2bn |
| Q4 2021 | 3 holders, $115m | 16 holders, $3.1bn |
| Q1 2022 | 3 holders, $120m | 18 holders, $2.6bn |
| Q2 2022 | 2 holders, $2.5m | 14 holders, $2.3bn |
| Q3 2022 | 3 holders, $3.8m | 14 holders, $1.6bn |
| Q4 2022 | 5 holders, $9.0m | 12 holders, $1.7bn |
| Q1 2023 | 6 holders, $36m | 18 holders, $2.3bn |
| Q2 2023 | 5 holders, $55m | 10 holders, $1.9bn |
| Q3 2023 | 5 holders, $55m | 8 holders, $1.4bn |
| Q4 2023 | 6 holders, $62m | 12 holders, $1.6bn |
| Q1 2024 | 6 holders, $40m | 11 holders, $2.2bn |
| Q2 2024 | 8 holders, $58m | 11 holders, $3.3bn |
| Q3 2024 | 10 holders, $775m | 17 holders, $4.3bn |
| Q4 2024 | 13 holders, $1.2bn | 22 holders, $4.1bn |
| Q1 2025 | 15 holders, $2.2bn | 24 holders, $3.1bn |
| Q2 2025 | 21 holders, $3.2bn | 25 holders, $3.3bn |
| Q3 2025 | 18 holders, $2.2bn | 26 holders, $6.2bn |
| Q4 2025 | 21 holders, $3.7bn | 27 holders, $7.2bn |
| Q1 2026 | 20 holders, $4.7bn | 33 holders, $12.8bn |
| Q2 2026 | 23 holders, $6.8bn | 26 holders, $23.6bn |
Carpenter Technology Corp
- Holders
- 13
- Reported value
- $1.2bn
- Buyers
- 7
- Sellers
- 5
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 (5)
Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, PDT Partners LLC, Schonfeld Strategic Advisors LLC
Only CRS (8)
ARK Investment Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, Holocene Advisors LP, Renaissance Technologies LLC, Third Point LLC, Walleye Capital LLC, Winton Group Ltd
Only GLW (17)
Appaloosa LP, Arrowstreet Capital LP, Citadel Advisors LLC, Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Soros Fund Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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.