Holders over time
- NKE
- GLW
| Quarter | NKE | GLW |
|---|---|---|
| Q3 2020 | 33 holders, $20.8bn | 11 holders, $3.4bn |
| Q4 2020 | 35 holders, $24.2bn | 18 holders, $3.6bn |
| Q1 2021 | 29 holders, $21.9bn | 11 holders, $4.6bn |
| Q2 2021 | 32 holders, $24.9bn | 16 holders, $4.0bn |
| Q3 2021 | 31 holders, $23.6bn | 14 holders, $3.2bn |
| Q4 2021 | 30 holders, $25.7bn | 16 holders, $3.1bn |
| Q1 2022 | 30 holders, $19.1bn | 18 holders, $2.6bn |
| Q2 2022 | 36 holders, $14.6bn | 14 holders, $2.3bn |
| Q3 2022 | 35 holders, $12.7bn | 14 holders, $1.6bn |
| Q4 2022 | 28 holders, $15.8bn | 12 holders, $1.7bn |
| Q1 2023 | 30 holders, $16.0bn | 18 holders, $2.3bn |
| Q2 2023 | 29 holders, $14.3bn | 10 holders, $1.9bn |
| Q3 2023 | 34 holders, $12.0bn | 8 holders, $1.4bn |
| Q4 2023 | 26 holders, $12.2bn | 12 holders, $1.6bn |
| Q1 2024 | 28 holders, $11.1bn | 11 holders, $2.2bn |
| Q2 2024 | 30 holders, $9.5bn | 11 holders, $3.3bn |
| Q3 2024 | 33 holders, $12.5bn | 17 holders, $4.3bn |
| Q4 2024 | 30 holders, $11.1bn | 22 holders, $4.1bn |
| Q1 2025 | 28 holders, $9.7bn | 24 holders, $3.1bn |
| Q2 2025 | 25 holders, $11.5bn | 25 holders, $3.3bn |
| Q3 2025 | 30 holders, $10.7bn | 26 holders, $6.2bn |
| Q4 2025 | 22 holders, $10.4bn | 27 holders, $7.2bn |
| Q1 2026 | 19 holders, $9.4bn | 33 holders, $12.8bn |
| Q2 2026 | 20 holders, $7.2bn | 26 holders, $23.6bn |
NIKE Inc
- Holders
- 30
- Reported value
- $11.1bn
- Buyers
- 15
- Sellers
- 17
Breadth -2 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)
Arrowstreet Capital LP, Invesco Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only NKE (20)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Pershing Square Capital Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Winton Group Ltd
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.