Holders over time
- LPX
- GLW
| Quarter | LPX | GLW |
|---|---|---|
| Q3 2020 | 14 holders, $427m | 11 holders, $3.4bn |
| Q4 2020 | 10 holders, $429m | 18 holders, $3.6bn |
| Q1 2021 | 10 holders, $585m | 11 holders, $4.6bn |
| Q2 2021 | 12 holders, $617m | 16 holders, $4.0bn |
| Q3 2021 | 13 holders, $513m | 14 holders, $3.2bn |
| Q4 2021 | 12 holders, $617m | 16 holders, $3.1bn |
| Q1 2022 | 7 holders, $324m | 18 holders, $2.6bn |
| Q2 2022 | 8 holders, $279m | 14 holders, $2.3bn |
| Q3 2022 | 10 holders, $570m | 14 holders, $1.6bn |
| Q4 2022 | 12 holders, $723m | 12 holders, $1.7bn |
| Q1 2023 | 12 holders, $635m | 18 holders, $2.3bn |
| Q2 2023 | 13 holders, $928m | 10 holders, $1.9bn |
| Q3 2023 | 11 holders, $499m | 8 holders, $1.4bn |
| Q4 2023 | 13 holders, $704m | 12 holders, $1.6bn |
| Q1 2024 | 17 holders, $1.0bn | 11 holders, $2.2bn |
| Q2 2024 | 15 holders, $1.0bn | 11 holders, $3.3bn |
| Q3 2024 | 15 holders, $1.3bn | 17 holders, $4.3bn |
| Q4 2024 | 17 holders, $1.1bn | 22 holders, $4.1bn |
| Q1 2025 | 10 holders, $810m | 24 holders, $3.1bn |
| Q2 2025 | 7 holders, $728m | 25 holders, $3.3bn |
| Q3 2025 | 10 holders, $728m | 26 holders, $6.2bn |
| Q4 2025 | 10 holders, $758m | 27 holders, $7.2bn |
| Q1 2026 | 12 holders, $1.0bn | 33 holders, $12.8bn |
| Q2 2026 | 10 holders, $1.1bn | 26 holders, $23.6bn |
Louisiana Pac Corp
- Holders
- 17
- Reported value
- $1.1bn
- Buyers
- 7
- Sellers
- 11
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)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Marshall Wace LLP, PDT Partners LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Woodline Partners LP
Only LPX (8)
Berkshire Hathaway Inc, Bridgewater Associates LP, Caxton Associates LLP, First Eagle Investment Management LLC, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Winton Group Ltd
Only GLW (13)
Appaloosa LP, Citadel Advisors LLC, Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Soros Fund Management LLC, Squarepoint Ops LLC, 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.