Holders over time
- ONON
- GLW
| Quarter | ONON | GLW |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 11 holders, $3.4bn |
| Q4 2020 | none listed holders, n.a. | 18 holders, $3.6bn |
| Q1 2021 | none listed holders, n.a. | 11 holders, $4.6bn |
| Q2 2021 | none listed holders, n.a. | 16 holders, $4.0bn |
| Q3 2021 | 10 holders, $315m | 14 holders, $3.2bn |
| Q4 2021 | 8 holders, $451m | 16 holders, $3.1bn |
| Q1 2022 | 8 holders, $731m | 18 holders, $2.6bn |
| Q2 2022 | 8 holders, $826m | 14 holders, $2.3bn |
| Q3 2022 | 7 holders, $716m | 14 holders, $1.6bn |
| Q4 2022 | 9 holders, $795m | 12 holders, $1.7bn |
| Q1 2023 | 13 holders, $1.5bn | 18 holders, $2.3bn |
| Q2 2023 | 16 holders, $1.7bn | 10 holders, $1.9bn |
| Q3 2023 | 9 holders, $1.2bn | 8 holders, $1.4bn |
| Q4 2023 | 10 holders, $1.1bn | 12 holders, $1.6bn |
| Q1 2024 | 11 holders, $1.6bn | 11 holders, $2.2bn |
| Q2 2024 | 13 holders, $2.2bn | 11 holders, $3.3bn |
| Q3 2024 | 16 holders, $3.3bn | 17 holders, $4.3bn |
| Q4 2024 | 17 holders, $3.8bn | 22 holders, $4.1bn |
| Q1 2025 | 23 holders, $3.0bn | 24 holders, $3.1bn |
| Q2 2025 | 19 holders, $3.3bn | 25 holders, $3.3bn |
| Q3 2025 | 13 holders, $1.9bn | 26 holders, $6.2bn |
| Q4 2025 | 13 holders, $2.4bn | 27 holders, $7.2bn |
| Q1 2026 | 12 holders, $1.5bn | 33 holders, $12.8bn |
| Q2 2026 | 12 holders, $1.1bn | 26 holders, $23.6bn |
On HLDG AG
- Holders
- 17
- Reported value
- $3.8bn
- Buyers
- 11
- Sellers
- 6
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 (6)
Arrowstreet Capital LP, ExodusPoint Capital Management LP, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP, Woodline Partners LP
Only ONON (11)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, Durable Capital Partners LP, Fidelity (FMR LLC), Janus Henderson Group Ltd, Polen Capital Management LLC, Quantbot Technologies LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only GLW (16)
Appaloosa LP, Brevan Howard Capital Management LP, Citadel Advisors LLC, Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Soros Fund Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc
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.