Holders over time
- AA
- GLW
| Quarter | AA | GLW |
|---|---|---|
| Q3 2020 | 8 holders, $150m | 11 holders, $3.4bn |
| Q4 2020 | 11 holders, $347m | 18 holders, $3.6bn |
| Q1 2021 | 14 holders, $445m | 11 holders, $4.6bn |
| Q2 2021 | 13 holders, $462m | 16 holders, $4.0bn |
| Q3 2021 | 13 holders, $721m | 14 holders, $3.2bn |
| Q4 2021 | 11 holders, $621m | 16 holders, $3.1bn |
| Q1 2022 | 19 holders, $2.8bn | 18 holders, $2.6bn |
| Q2 2022 | 15 holders, $889m | 14 holders, $2.3bn |
| Q3 2022 | 11 holders, $311m | 14 holders, $1.6bn |
| Q4 2022 | 6 holders, $311m | 12 holders, $1.7bn |
| Q1 2023 | 10 holders, $138m | 18 holders, $2.3bn |
| Q2 2023 | 10 holders, $370m | 10 holders, $1.9bn |
| Q3 2023 | 12 holders, $456m | 8 holders, $1.4bn |
| Q4 2023 | 10 holders, $506m | 12 holders, $1.6bn |
| Q1 2024 | 10 holders, $478m | 11 holders, $2.2bn |
| Q2 2024 | 14 holders, $668m | 11 holders, $3.3bn |
| Q3 2024 | 11 holders, $476m | 17 holders, $4.3bn |
| Q4 2024 | 12 holders, $398m | 22 holders, $4.1bn |
| Q1 2025 | 11 holders, $182m | 24 holders, $3.1bn |
| Q2 2025 | 8 holders, $201m | 25 holders, $3.3bn |
| Q3 2025 | 8 holders, $233m | 26 holders, $6.2bn |
| Q4 2025 | 7 holders, $321m | 27 holders, $7.2bn |
| Q1 2026 | 17 holders, $1.7bn | 33 holders, $12.8bn |
| Q2 2026 | 12 holders, $1.7bn | 26 holders, $23.6bn |
Alcoa Corp
- Holders
- 11
- Reported value
- $182m
- Buyers
- 7
- Sellers
- 3
Breadth +4 among 95 comparable managers.
Corning Inc
- Holders
- 24
- Reported value
- $3.1bn
- Buyers
- 17
- Sellers
- 9
Breadth +8 among 95 comparable managers.
Who holds both, Q1 2025
Both (6)
Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Marshall Wace LLP, Quantbot Technologies LP, Soros Fund Management LLC, Verition Fund Management LLC
Only AA (5)
Bridgewater Associates LP, Capital World Investors, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only GLW (18)
Acadian Asset Management LLC, Appaloosa LP, Brevan Howard Capital Management LP, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Walleye Capital 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.