Holders over time
- MOS
- GLW
| Quarter | MOS | GLW |
|---|---|---|
| Q3 2020 | 6 holders, $210m | 11 holders, $3.4bn |
| Q4 2020 | 8 holders, $406m | 18 holders, $3.6bn |
| Q1 2021 | 8 holders, $712m | 11 holders, $4.6bn |
| Q2 2021 | 8 holders, $890m | 16 holders, $4.0bn |
| Q3 2021 | 10 holders, $1.2bn | 14 holders, $3.2bn |
| Q4 2021 | 15 holders, $2.0bn | 16 holders, $3.1bn |
| Q1 2022 | 22 holders, $3.7bn | 18 holders, $2.6bn |
| Q2 2022 | 17 holders, $2.7bn | 14 holders, $2.3bn |
| Q3 2022 | 19 holders, $3.1bn | 14 holders, $1.6bn |
| Q4 2022 | 19 holders, $2.8bn | 12 holders, $1.7bn |
| Q1 2023 | 13 holders, $3.3bn | 18 holders, $2.3bn |
| Q2 2023 | 9 holders, $2.1bn | 10 holders, $1.9bn |
| Q3 2023 | 8 holders, $2.2bn | 8 holders, $1.4bn |
| Q4 2023 | 12 holders, $2.2bn | 12 holders, $1.6bn |
| Q1 2024 | 14 holders, $1.7bn | 11 holders, $2.2bn |
| Q2 2024 | 13 holders, $1.6bn | 11 holders, $3.3bn |
| Q3 2024 | 13 holders, $1.5bn | 17 holders, $4.3bn |
| Q4 2024 | 16 holders, $1.3bn | 22 holders, $4.1bn |
| Q1 2025 | 13 holders, $1.4bn | 24 holders, $3.1bn |
| Q2 2025 | 21 holders, $2.1bn | 25 holders, $3.3bn |
| Q3 2025 | 16 holders, $2.5bn | 26 holders, $6.2bn |
| Q4 2025 | 8 holders, $1.3bn | 27 holders, $7.2bn |
| Q1 2026 | 7 holders, $1.2bn | 33 holders, $12.8bn |
| Q2 2026 | 7 holders, $567m | 26 holders, $23.6bn |
Mosaic Co
- Holders
- 16
- Reported value
- $1.3bn
- Buyers
- 11
- Sellers
- 5
Breadth +6 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 (6)
Brevan Howard Capital Management LP, Invesco Ltd, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc
Only MOS (10)
Balyasny Asset Management LLC, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Holocene Advisors LP, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Winton Group Ltd
Only GLW (16)
Appaloosa LP, Arrowstreet Capital LP, Citadel Advisors LLC, Dodge & Cox, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Soros Fund Management LLC, Squarepoint Ops 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.