Holders over time
- IFF
- GLW
| Quarter | IFF | GLW |
|---|---|---|
| Q3 2020 | 8 holders, $991m | 11 holders, $3.4bn |
| Q4 2020 | 5 holders, $929m | 18 holders, $3.6bn |
| Q1 2021 | 20 holders, $3.8bn | 11 holders, $4.6bn |
| Q2 2021 | 16 holders, $4.3bn | 16 holders, $4.0bn |
| Q3 2021 | 13 holders, $3.5bn | 14 holders, $3.2bn |
| Q4 2021 | 12 holders, $4.3bn | 16 holders, $3.1bn |
| Q1 2022 | 12 holders, $4.6bn | 18 holders, $2.6bn |
| Q2 2022 | 14 holders, $4.1bn | 14 holders, $2.3bn |
| Q3 2022 | 17 holders, $2.5bn | 14 holders, $1.6bn |
| Q4 2022 | 16 holders, $3.3bn | 12 holders, $1.7bn |
| Q1 2023 | 17 holders, $2.9bn | 18 holders, $2.3bn |
| Q2 2023 | 19 holders, $2.3bn | 10 holders, $1.9bn |
| Q3 2023 | 12 holders, $1.8bn | 8 holders, $1.4bn |
| Q4 2023 | 17 holders, $3.0bn | 12 holders, $1.6bn |
| Q1 2024 | 18 holders, $4.3bn | 11 holders, $2.2bn |
| Q2 2024 | 20 holders, $4.7bn | 11 holders, $3.3bn |
| Q3 2024 | 19 holders, $4.5bn | 17 holders, $4.3bn |
| Q4 2024 | 14 holders, $3.8bn | 22 holders, $4.1bn |
| Q1 2025 | 14 holders, $3.8bn | 24 holders, $3.1bn |
| Q2 2025 | 13 holders, $3.9bn | 25 holders, $3.3bn |
| Q3 2025 | 14 holders, $3.9bn | 26 holders, $6.2bn |
| Q4 2025 | 11 holders, $4.6bn | 27 holders, $7.2bn |
| Q1 2026 | 9 holders, $4.7bn | 33 holders, $12.8bn |
| Q2 2026 | 9 holders, $5.2bn | 26 holders, $23.6bn |
International Flavors&fragra
- Holders
- 14
- Reported value
- $3.8bn
- Buyers
- 5
- Sellers
- 9
Breadth -4 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 (9)
Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Woodline Partners LP
Only IFF (5)
Capital Research Global Investors, Carl C. Icahn, First Eagle Investment Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC
Only GLW (13)
Appaloosa LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Citadel Advisors LLC, Freestone Grove Partners LP, Invesco Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, PDT Partners LLC, Soros Fund Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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.