Holders over time
- TECK
- GLW
| Quarter | TECK | GLW |
|---|---|---|
| Q3 2020 | 10 holders, $655m | 11 holders, $3.4bn |
| Q4 2020 | 7 holders, $551m | 18 holders, $3.6bn |
| Q1 2021 | 5 holders, $510m | 11 holders, $4.6bn |
| Q2 2021 | 7 holders, $468m | 16 holders, $4.0bn |
| Q3 2021 | 7 holders, $879m | 14 holders, $3.2bn |
| Q4 2021 | 8 holders, $1.4bn | 16 holders, $3.1bn |
| Q1 2022 | 17 holders, $2.3bn | 18 holders, $2.6bn |
| Q2 2022 | 17 holders, $1.9bn | 14 holders, $2.3bn |
| Q3 2022 | 13 holders, $2.1bn | 14 holders, $1.6bn |
| Q4 2022 | 13 holders, $2.6bn | 12 holders, $1.7bn |
| Q1 2023 | 12 holders, $2.3bn | 18 holders, $2.3bn |
| Q2 2023 | 17 holders, $2.5bn | 10 holders, $1.9bn |
| Q3 2023 | 21 holders, $2.7bn | 8 holders, $1.4bn |
| Q4 2023 | 18 holders, $2.6bn | 12 holders, $1.6bn |
| Q1 2024 | 20 holders, $2.2bn | 11 holders, $2.2bn |
| Q2 2024 | 24 holders, $2.6bn | 11 holders, $3.3bn |
| Q3 2024 | 22 holders, $3.0bn | 17 holders, $4.3bn |
| Q4 2024 | 23 holders, $2.6bn | 22 holders, $4.1bn |
| Q1 2025 | 22 holders, $1.8bn | 24 holders, $3.1bn |
| Q2 2025 | 16 holders, $1.5bn | 25 holders, $3.3bn |
| Q3 2025 | 12 holders, $1.7bn | 26 holders, $6.2bn |
| Q4 2025 | 13 holders, $1.3bn | 27 holders, $7.2bn |
| Q1 2026 | 13 holders, $1.5bn | 33 holders, $12.8bn |
| Q2 2026 | 16 holders, $1.8bn | 26 holders, $23.6bn |
Teck Resources LTD
- Holders
- 23
- Reported value
- $2.6bn
- Buyers
- 14
- Sellers
- 8
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 (11)
Arrowstreet Capital LP, Citadel Advisors LLC, Dodge & Cox, ExodusPoint Capital Management LP, Invesco Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Soros Fund Management LLC, T. Rowe Price Associates Inc
Only TECK (12)
AllianceBernstein LP, Balyasny Asset Management LLC, Caxton Associates LLP, D. E. Shaw & Co., Greenlight Capital, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Maverick Capital Ltd, Quantbot Technologies LP, Voloridge Investment Management LLC, 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.