Holders over time
- STLD
- GLW
| Quarter | STLD | GLW |
|---|---|---|
| Q3 2020 | 8 holders, $379m | 11 holders, $3.4bn |
| Q4 2020 | 7 holders, $322m | 18 holders, $3.6bn |
| Q1 2021 | 9 holders, $545m | 11 holders, $4.6bn |
| Q2 2021 | 10 holders, $988m | 16 holders, $4.0bn |
| Q3 2021 | 12 holders, $1.1bn | 14 holders, $3.2bn |
| Q4 2021 | 10 holders, $996m | 16 holders, $3.1bn |
| Q1 2022 | 10 holders, $1.4bn | 18 holders, $2.6bn |
| Q2 2022 | 10 holders, $1.1bn | 14 holders, $2.3bn |
| Q3 2022 | 10 holders, $1.3bn | 14 holders, $1.6bn |
| Q4 2022 | 12 holders, $2.2bn | 12 holders, $1.7bn |
| Q1 2023 | 13 holders, $2.4bn | 18 holders, $2.3bn |
| Q2 2023 | 14 holders, $2.1bn | 10 holders, $1.9bn |
| Q3 2023 | 16 holders, $2.0bn | 8 holders, $1.4bn |
| Q4 2023 | 17 holders, $2.2bn | 12 holders, $1.6bn |
| Q1 2024 | 11 holders, $2.9bn | 11 holders, $2.2bn |
| Q2 2024 | 13 holders, $2.5bn | 11 holders, $3.3bn |
| Q3 2024 | 12 holders, $2.0bn | 17 holders, $4.3bn |
| Q4 2024 | 12 holders, $2.0bn | 22 holders, $4.1bn |
| Q1 2025 | 12 holders, $2.3bn | 24 holders, $3.1bn |
| Q2 2025 | 13 holders, $1.9bn | 25 holders, $3.3bn |
| Q3 2025 | 10 holders, $1.6bn | 26 holders, $6.2bn |
| Q4 2025 | 7 holders, $2.5bn | 27 holders, $7.2bn |
| Q1 2026 | 11 holders, $2.8bn | 33 holders, $12.8bn |
| Q2 2026 | 11 holders, $4.3bn | 26 holders, $23.6bn |
Steel Dynamics Inc
- Holders
- 12
- Reported value
- $2.0bn
- Buyers
- 10
- Sellers
- 3
Breadth +7 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)
ExodusPoint Capital Management LP, Invesco Ltd, Point72 Asset Management LP, T. Rowe Price Associates Inc, Woodline Partners LP
Only STLD (7)
Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Holocene Advisors LP, Hudson Bay Capital Management LP, Walleye Capital LLC, Winton Group Ltd
Only GLW (17)
Appaloosa LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Citadel Advisors LLC, Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Schonfeld Strategic Advisors 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.