Holders over time
- DD
- GLW
| Quarter | DD | GLW |
|---|---|---|
| Q3 2020 | 26 holders, $6.1bn | 11 holders, $3.4bn |
| Q4 2020 | 26 holders, $8.9bn | 18 holders, $3.6bn |
| Q1 2021 | 24 holders, $4.4bn | 11 holders, $4.6bn |
| Q2 2021 | 24 holders, $4.0bn | 16 holders, $4.0bn |
| Q3 2021 | 20 holders, $3.3bn | 14 holders, $3.2bn |
| Q4 2021 | 19 holders, $4.4bn | 16 holders, $3.1bn |
| Q1 2022 | 16 holders, $3.9bn | 18 holders, $2.6bn |
| Q2 2022 | 17 holders, $3.0bn | 14 holders, $2.3bn |
| Q3 2022 | 14 holders, $2.8bn | 14 holders, $1.6bn |
| Q4 2022 | 20 holders, $10.6bn | 12 holders, $1.7bn |
| Q1 2023 | 19 holders, $4.1bn | 18 holders, $2.3bn |
| Q2 2023 | 18 holders, $4.1bn | 10 holders, $1.9bn |
| Q3 2023 | 17 holders, $4.3bn | 8 holders, $1.4bn |
| Q4 2023 | 18 holders, $3.6bn | 12 holders, $1.6bn |
| Q1 2024 | 16 holders, $3.6bn | 11 holders, $2.2bn |
| Q2 2024 | 20 holders, $3.5bn | 11 holders, $3.3bn |
| Q3 2024 | 22 holders, $3.9bn | 17 holders, $4.3bn |
| Q4 2024 | 23 holders, $3.0bn | 22 holders, $4.1bn |
| Q1 2025 | 27 holders, $2.9bn | 24 holders, $3.1bn |
| Q2 2025 | 20 holders, $2.6bn | 25 holders, $3.3bn |
| Q3 2025 | 22 holders, $2.7bn | 26 holders, $6.2bn |
| Q4 2025 | 15 holders, $946m | 27 holders, $7.2bn |
| Q1 2026 | 14 holders, $1.1bn | 33 holders, $12.8bn |
| Q2 2026 | 10 holders, $834m | 26 holders, $23.6bn |
Dupont de Nemours Inc
- Holders
- 27
- Reported value
- $2.9bn
- Buyers
- 16
- Sellers
- 11
Breadth +5 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., Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only DD (13)
AQR Capital Management LLC, ARK Investment Management LLC, Caxton Associates LLP, Element Capital Management LLC, Glenview Capital Management LLC, Holocene Advisors LP, Man Group PLC, Moore Capital Management LP, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Woodline Partners 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.