Holders over time
- DD
- GLW
| Quarter | DD | GLW |
|---|---|---|
| Q3 2020 | 26 holders, $6.1bn | 11 holders, $3.4bn |
| Q4 2020 | 26 holders, $8.9bn | 18 holders, $3.6bn |
| Q1 2021 | 24 holders, $4.4bn | 11 holders, $4.6bn |
| Q2 2021 | 24 holders, $4.0bn | 16 holders, $4.0bn |
| Q3 2021 | 20 holders, $3.3bn | 14 holders, $3.2bn |
| Q4 2021 | 19 holders, $4.4bn | 16 holders, $3.1bn |
| Q1 2022 | 16 holders, $3.9bn | 18 holders, $2.6bn |
| Q2 2022 | 17 holders, $3.0bn | 14 holders, $2.3bn |
| Q3 2022 | 14 holders, $2.8bn | 14 holders, $1.6bn |
| Q4 2022 | 20 holders, $10.6bn | 12 holders, $1.7bn |
| Q1 2023 | 19 holders, $4.1bn | 18 holders, $2.3bn |
| Q2 2023 | 18 holders, $4.1bn | 10 holders, $1.9bn |
| Q3 2023 | 17 holders, $4.3bn | 8 holders, $1.4bn |
| Q4 2023 | 18 holders, $3.6bn | 12 holders, $1.6bn |
| Q1 2024 | 16 holders, $3.6bn | 11 holders, $2.2bn |
| Q2 2024 | 20 holders, $3.5bn | 11 holders, $3.3bn |
| Q3 2024 | 22 holders, $3.9bn | 17 holders, $4.3bn |
| Q4 2024 | 23 holders, $3.0bn | 22 holders, $4.1bn |
| Q1 2025 | 27 holders, $2.9bn | 24 holders, $3.1bn |
| Q2 2025 | 20 holders, $2.6bn | 25 holders, $3.3bn |
| Q3 2025 | 22 holders, $2.7bn | 26 holders, $6.2bn |
| Q4 2025 | 15 holders, $946m | 27 holders, $7.2bn |
| Q1 2026 | 14 holders, $1.1bn | 33 holders, $12.8bn |
| Q2 2026 | 10 holders, $834m | 26 holders, $23.6bn |
Dupont de Nemours Inc
- Holders
- 23
- Reported value
- $3.0bn
- Buyers
- 13
- Sellers
- 11
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 (10)
Citadel Advisors LLC, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Woodline Partners LP
Only DD (13)
AQR Capital Management LLC, ARK Investment Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, D. E. Shaw & Co., Holocene Advisors LP, Man Group PLC, Quantbot Technologies LP, Renaissance Technologies LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only GLW (12)
Appaloosa LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Freestone Grove Partners LP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Point72 Asset Management LP, 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.