Holders over time
- ESI
- GLW
| Quarter | ESI | GLW |
|---|---|---|
| Q3 2020 | 7 holders, $330m | 11 holders, $3.4bn |
| Q4 2020 | 6 holders, $753m | 18 holders, $3.6bn |
| Q1 2021 | 8 holders, $833m | 11 holders, $4.6bn |
| Q2 2021 | 8 holders, $1.1bn | 16 holders, $4.0bn |
| Q3 2021 | 7 holders, $1.1bn | 14 holders, $3.2bn |
| Q4 2021 | 10 holders, $1.3bn | 16 holders, $3.1bn |
| Q1 2022 | 7 holders, $1.2bn | 18 holders, $2.6bn |
| Q2 2022 | 7 holders, $931m | 14 holders, $2.3bn |
| Q3 2022 | 5 holders, $515m | 14 holders, $1.6bn |
| Q4 2022 | 5 holders, $496m | 12 holders, $1.7bn |
| Q1 2023 | 8 holders, $592m | 18 holders, $2.3bn |
| Q2 2023 | 10 holders, $625m | 10 holders, $1.9bn |
| Q3 2023 | 9 holders, $1.1bn | 8 holders, $1.4bn |
| Q4 2023 | 10 holders, $1.3bn | 12 holders, $1.6bn |
| Q1 2024 | 11 holders, $1.5bn | 11 holders, $2.2bn |
| Q2 2024 | 12 holders, $1.7bn | 11 holders, $3.3bn |
| Q3 2024 | 10 holders, $1.5bn | 17 holders, $4.3bn |
| Q4 2024 | 14 holders, $1.3bn | 22 holders, $4.1bn |
| Q1 2025 | 9 holders, $631m | 24 holders, $3.1bn |
| Q2 2025 | 8 holders, $472m | 25 holders, $3.3bn |
| Q3 2025 | 8 holders, $541m | 26 holders, $6.2bn |
| Q4 2025 | 7 holders, $536m | 27 holders, $7.2bn |
| Q1 2026 | 13 holders, $1.5bn | 33 holders, $12.8bn |
| Q2 2026 | 16 holders, $2.7bn | 26 holders, $23.6bn |
Element Solutions Inc
- Holders
- 14
- Reported value
- $1.3bn
- Buyers
- 8
- Sellers
- 5
Breadth +3 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 (8)
ExodusPoint Capital Management LP, GAMCO Investors Inc, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP
Only ESI (6)
AllianceBernstein LP, Capital World Investors, Fidelity (FMR LLC), Glenview Capital Management LLC, Tudor Investment Corp, Verition Fund Management LLC
Only GLW (14)
Appaloosa LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Citadel Advisors LLC, Dodge & Cox, Freestone Grove Partners LP, Invesco Ltd, Millennium Management LLC, PDT Partners LLC, Point72 Asset Management LP, Soros Fund Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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.