Holders over time
- CRH
- GLW
| Quarter | CRH | GLW |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 11 holders, $3.4bn |
| Q4 2020 | none listed holders, n.a. | 18 holders, $3.6bn |
| Q1 2021 | none listed holders, n.a. | 11 holders, $4.6bn |
| Q2 2021 | none listed holders, n.a. | 16 holders, $4.0bn |
| Q3 2021 | none listed holders, n.a. | 14 holders, $3.2bn |
| Q4 2021 | none listed holders, n.a. | 16 holders, $3.1bn |
| Q1 2022 | none listed holders, n.a. | 18 holders, $2.6bn |
| Q2 2022 | none listed holders, n.a. | 14 holders, $2.3bn |
| Q3 2022 | none listed holders, n.a. | 14 holders, $1.6bn |
| Q4 2022 | none listed holders, n.a. | 12 holders, $1.7bn |
| Q1 2023 | none listed holders, n.a. | 18 holders, $2.3bn |
| Q2 2023 | none listed holders, n.a. | 10 holders, $1.9bn |
| Q3 2023 | 28 holders, $3.7bn | 8 holders, $1.4bn |
| Q4 2023 | 32 holders, $6.5bn | 12 holders, $1.6bn |
| Q1 2024 | 34 holders, $9.0bn | 11 holders, $2.2bn |
| Q2 2024 | 34 holders, $6.7bn | 11 holders, $3.3bn |
| Q3 2024 | 32 holders, $8.6bn | 17 holders, $4.3bn |
| Q4 2024 | 31 holders, $9.5bn | 22 holders, $4.1bn |
| Q1 2025 | 29 holders, $8.3bn | 24 holders, $3.1bn |
| Q2 2025 | 31 holders, $9.6bn | 25 holders, $3.3bn |
| Q3 2025 | 29 holders, $12.3bn | 26 holders, $6.2bn |
| Q4 2025 | 27 holders, $11.1bn | 27 holders, $7.2bn |
| Q1 2026 | 29 holders, $9.8bn | 33 holders, $12.8bn |
| Q2 2026 | 25 holders, $10.4bn | 26 holders, $23.6bn |
CRH PLC
- Holders
- 29
- Reported value
- $8.3bn
- Buyers
- 11
- Sellers
- 18
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 (14)
Balyasny Asset Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only CRH (15)
AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Baupost Group LLC, Bridgewater Associates LP, Capital World Investors, Egerton Capital UK LLP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Maverick Capital Ltd, Third Point LLC, Two Sigma Advisers LP
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.