Holders over time
- AVY
- GLW
| Quarter | AVY | GLW |
|---|---|---|
| Q3 2020 | 7 holders, $1.2bn | 11 holders, $3.4bn |
| Q4 2020 | 10 holders, $1.7bn | 18 holders, $3.6bn |
| Q1 2021 | 11 holders, $2.3bn | 11 holders, $4.6bn |
| Q2 2021 | 13 holders, $2.6bn | 16 holders, $4.0bn |
| Q3 2021 | 10 holders, $2.2bn | 14 holders, $3.2bn |
| Q4 2021 | 12 holders, $2.2bn | 16 holders, $3.1bn |
| Q1 2022 | 13 holders, $1.8bn | 18 holders, $2.6bn |
| Q2 2022 | 12 holders, $1.9bn | 14 holders, $2.3bn |
| Q3 2022 | 15 holders, $1.2bn | 14 holders, $1.6bn |
| Q4 2022 | 12 holders, $1.1bn | 12 holders, $1.7bn |
| Q1 2023 | 13 holders, $1.0bn | 18 holders, $2.3bn |
| Q2 2023 | 10 holders, $957m | 10 holders, $1.9bn |
| Q3 2023 | 9 holders, $825m | 8 holders, $1.4bn |
| Q4 2023 | 6 holders, $817m | 12 holders, $1.6bn |
| Q1 2024 | 8 holders, $1.3bn | 11 holders, $2.2bn |
| Q2 2024 | 8 holders, $1.2bn | 11 holders, $3.3bn |
| Q3 2024 | 10 holders, $1.4bn | 17 holders, $4.3bn |
| Q4 2024 | 9 holders, $1.1bn | 22 holders, $4.1bn |
| Q1 2025 | 13 holders, $1.1bn | 24 holders, $3.1bn |
| Q2 2025 | 12 holders, $2.0bn | 25 holders, $3.3bn |
| Q3 2025 | 8 holders, $1.7bn | 26 holders, $6.2bn |
| Q4 2025 | 11 holders, $2.0bn | 27 holders, $7.2bn |
| Q1 2026 | 7 holders, $1.6bn | 33 holders, $12.8bn |
| Q2 2026 | 7 holders, $1.6bn | 26 holders, $23.6bn |
Avery Dennison Corp
- Holders
- 13
- Reported value
- $1.1bn
- Buyers
- 10
- Sellers
- 3
Breadth +7 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)
ExodusPoint Capital Management LP, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only AVY (7)
Capital World Investors, Freestone Grove Partners LP, Holocene Advisors LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Woodline Partners LP
Only GLW (18)
Acadian Asset Management LLC, Appaloosa LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Marshall Wace LLP, Millennium Management LLC, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Squarepoint Ops LLC, 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.