Holders over time
- IP
- GLW
| Quarter | IP | GLW |
|---|---|---|
| Q3 2020 | 6 holders, $2.2bn | 11 holders, $3.4bn |
| Q4 2020 | 9 holders, $2.8bn | 18 holders, $3.6bn |
| Q1 2021 | 6 holders, $3.3bn | 11 holders, $4.6bn |
| Q2 2021 | 11 holders, $3.9bn | 16 holders, $4.0bn |
| Q3 2021 | 7 holders, $3.3bn | 14 holders, $3.2bn |
| Q4 2021 | 14 holders, $2.4bn | 16 holders, $3.1bn |
| Q1 2022 | 14 holders, $2.2bn | 18 holders, $2.6bn |
| Q2 2022 | 8 holders, $1.8bn | 14 holders, $2.3bn |
| Q3 2022 | 8 holders, $1.4bn | 14 holders, $1.6bn |
| Q4 2022 | 11 holders, $1.7bn | 12 holders, $1.7bn |
| Q1 2023 | 8 holders, $1.3bn | 18 holders, $2.3bn |
| Q2 2023 | 6 holders, $1.1bn | 10 holders, $1.9bn |
| Q3 2023 | 9 holders, $1.4bn | 8 holders, $1.4bn |
| Q4 2023 | 12 holders, $1.3bn | 12 holders, $1.6bn |
| Q1 2024 | 12 holders, $1.7bn | 11 holders, $2.2bn |
| Q2 2024 | 15 holders, $3.4bn | 11 holders, $3.3bn |
| Q3 2024 | 18 holders, $5.2bn | 17 holders, $4.3bn |
| Q4 2024 | 23 holders, $7.5bn | 22 holders, $4.1bn |
| Q1 2025 | 17 holders, $7.5bn | 24 holders, $3.1bn |
| Q2 2025 | 11 holders, $6.9bn | 25 holders, $3.3bn |
| Q3 2025 | 10 holders, $6.6bn | 26 holders, $6.2bn |
| Q4 2025 | 7 holders, $5.5bn | 27 holders, $7.2bn |
| Q1 2026 | 7 holders, $5.2bn | 33 holders, $12.8bn |
| Q2 2026 | 11 holders, $6.2bn | 26 holders, $23.6bn |
Intl Paper Co
- Holders
- 23
- Reported value
- $7.5bn
- Buyers
- 15
- Sellers
- 8
Breadth +7 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)
Freestone Grove Partners LP, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc
Only IP (13)
Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Davidson Kempner Capital Management LP, Fidelity (FMR LLC), Jane Street Group LLC, Maverick Capital Ltd, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC, Winton Group Ltd
Only GLW (12)
Appaloosa LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Citadel Advisors LLC, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Neuberger Berman Group LLC, PDT Partners LLC, Soros Fund Management LLC, 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.