Holders over time
- KGC
- GLW
| Quarter | KGC | GLW |
|---|---|---|
| Q3 2020 | 8 holders, $607m | 11 holders, $3.4bn |
| Q4 2020 | 10 holders, $475m | 18 holders, $3.6bn |
| Q1 2021 | 9 holders, $352m | 11 holders, $4.6bn |
| Q2 2021 | 5 holders, $218m | 16 holders, $4.0bn |
| Q3 2021 | 4 holders, $202m | 14 holders, $3.2bn |
| Q4 2021 | 5 holders, $203m | 16 holders, $3.1bn |
| Q1 2022 | 3 holders, $173m | 18 holders, $2.6bn |
| Q2 2022 | 4 holders, $140m | 14 holders, $2.3bn |
| Q3 2022 | 5 holders, $148m | 14 holders, $1.6bn |
| Q4 2022 | 6 holders, $156m | 12 holders, $1.7bn |
| Q1 2023 | 8 holders, $219m | 18 holders, $2.3bn |
| Q2 2023 | 9 holders, $261m | 10 holders, $1.9bn |
| Q3 2023 | 7 holders, $231m | 8 holders, $1.4bn |
| Q4 2023 | 7 holders, $285m | 12 holders, $1.6bn |
| Q1 2024 | 8 holders, $311m | 11 holders, $2.2bn |
| Q2 2024 | 13 holders, $673m | 11 holders, $3.3bn |
| Q3 2024 | 14 holders, $889m | 17 holders, $4.3bn |
| Q4 2024 | 13 holders, $1.0bn | 22 holders, $4.1bn |
| Q1 2025 | 13 holders, $1.4bn | 24 holders, $3.1bn |
| Q2 2025 | 9 holders, $1.1bn | 25 holders, $3.3bn |
| Q3 2025 | 7 holders, $1.3bn | 26 holders, $6.2bn |
| Q4 2025 | 10 holders, $1.7bn | 27 holders, $7.2bn |
| Q1 2026 | 10 holders, $1.9bn | 33 holders, $12.8bn |
| Q2 2026 | 13 holders, $2.3bn | 26 holders, $23.6bn |
Kinross Gold Corp
- Holders
- 13
- Reported value
- $1.0bn
- Buyers
- 9
- Sellers
- 4
Breadth +5 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)
Arrowstreet Capital LP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Millennium Management LLC, PDT Partners LLC
Only KGC (8)
Bridgewater Associates LP, First Eagle Investment Management LLC, Man Group PLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only GLW (17)
Appaloosa LP, Brevan Howard Capital Management LP, Citadel Advisors LLC, Dodge & Cox, Freestone Grove Partners LP, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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.