Holders over time
- DECK
- GLW
| Quarter | DECK | GLW |
|---|---|---|
| Q3 2020 | 23 holders, $1.7bn | 11 holders, $3.4bn |
| Q4 2020 | 15 holders, $2.5bn | 18 holders, $3.6bn |
| Q1 2021 | 15 holders, $2.5bn | 11 holders, $4.6bn |
| Q2 2021 | 16 holders, $3.0bn | 16 holders, $4.0bn |
| Q3 2021 | 17 holders, $2.6bn | 14 holders, $3.2bn |
| Q4 2021 | 16 holders, $2.7bn | 16 holders, $3.1bn |
| Q1 2022 | 12 holders, $2.1bn | 18 holders, $2.6bn |
| Q2 2022 | 11 holders, $2.1bn | 14 holders, $2.3bn |
| Q3 2022 | 13 holders, $2.1bn | 14 holders, $1.6bn |
| Q4 2022 | 17 holders, $2.7bn | 12 holders, $1.7bn |
| Q1 2023 | 18 holders, $3.0bn | 18 holders, $2.3bn |
| Q2 2023 | 17 holders, $3.4bn | 10 holders, $1.9bn |
| Q3 2023 | 18 holders, $3.5bn | 8 holders, $1.4bn |
| Q4 2023 | 16 holders, $4.2bn | 12 holders, $1.6bn |
| Q1 2024 | 21 holders, $5.5bn | 11 holders, $2.2bn |
| Q2 2024 | 23 holders, $5.6bn | 11 holders, $3.3bn |
| Q3 2024 | 25 holders, $5.6bn | 17 holders, $4.3bn |
| Q4 2024 | 18 holders, $6.6bn | 22 holders, $4.1bn |
| Q1 2025 | 15 holders, $3.6bn | 24 holders, $3.1bn |
| Q2 2025 | 16 holders, $3.4bn | 25 holders, $3.3bn |
| Q3 2025 | 16 holders, $2.7bn | 26 holders, $6.2bn |
| Q4 2025 | 15 holders, $2.2bn | 27 holders, $7.2bn |
| Q1 2026 | 12 holders, $1.6bn | 33 holders, $12.8bn |
| Q2 2026 | 7 holders, $667m | 26 holders, $23.6bn |
Deckers Outdoor Corp
- Holders
- 18
- Reported value
- $6.6bn
- Buyers
- 6
- Sellers
- 14
Breadth -8 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)
Citadel Advisors LLC, Invesco Ltd, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only DECK (13)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Fidelity (FMR LLC), Holocene Advisors LP, Man Group PLC, Tudor Investment Corp, Verition Fund Management LLC, Walleye Capital LLC, Winton Group Ltd
Only GLW (17)
Appaloosa LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Marshall Wace LLP, MFS Investment Management, 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, 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.