Holders over time
- VALE
- GLW
| Quarter | VALE | GLW |
|---|---|---|
| Q3 2020 | 17 holders, $4.1bn | 11 holders, $3.4bn |
| Q4 2020 | 18 holders, $8.1bn | 18 holders, $3.6bn |
| Q1 2021 | 16 holders, $9.8bn | 11 holders, $4.6bn |
| Q2 2021 | 19 holders, $13.6bn | 16 holders, $4.0bn |
| Q3 2021 | 15 holders, $7.5bn | 14 holders, $3.2bn |
| Q4 2021 | 16 holders, $7.4bn | 16 holders, $3.1bn |
| Q1 2022 | 13 holders, $8.4bn | 18 holders, $2.6bn |
| Q2 2022 | 16 holders, $5.7bn | 14 holders, $2.3bn |
| Q3 2022 | 13 holders, $4.8bn | 14 holders, $1.6bn |
| Q4 2022 | 14 holders, $6.3bn | 12 holders, $1.7bn |
| Q1 2023 | 19 holders, $5.0bn | 18 holders, $2.3bn |
| Q2 2023 | 13 holders, $3.0bn | 10 holders, $1.9bn |
| Q3 2023 | 15 holders, $2.5bn | 8 holders, $1.4bn |
| Q4 2023 | 17 holders, $3.1bn | 12 holders, $1.6bn |
| Q1 2024 | 16 holders, $1.4bn | 11 holders, $2.2bn |
| Q2 2024 | 16 holders, $1.5bn | 11 holders, $3.3bn |
| Q3 2024 | 18 holders, $1.6bn | 17 holders, $4.3bn |
| Q4 2024 | 14 holders, $1.2bn | 22 holders, $4.1bn |
| Q1 2025 | 11 holders, $1.9bn | 24 holders, $3.1bn |
| Q2 2025 | 10 holders, $1.8bn | 25 holders, $3.3bn |
| Q3 2025 | 14 holders, $2.1bn | 26 holders, $6.2bn |
| Q4 2025 | 19 holders, $3.6bn | 27 holders, $7.2bn |
| Q1 2026 | 15 holders, $4.6bn | 33 holders, $12.8bn |
| Q2 2026 | 13 holders, $4.6bn | 26 holders, $23.6bn |
Vale S A
- Holders
- 14
- Reported value
- $1.2bn
- Buyers
- 7
- Sellers
- 9
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 (6)
Arrowstreet Capital LP, ExodusPoint Capital Management LP, MFS Investment Management, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Woodline Partners LP
Only VALE (8)
Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Holocene Advisors LP, Man Group PLC, Oaktree Capital Management LP, Renaissance Technologies 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, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, PDT Partners LLC, Point72 Asset Management LP, 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.