Holders over time
- GLW
- HWM
| Quarter | GLW | HWM |
|---|---|---|
| Q3 2020 | 11 holders, $3.4bn | 12 holders, $1.6bn |
| Q4 2020 | 18 holders, $3.6bn | 21 holders, $3.0bn |
| Q1 2021 | 11 holders, $4.6bn | 18 holders, $3.2bn |
| Q2 2021 | 16 holders, $4.0bn | 19 holders, $3.8bn |
| Q3 2021 | 14 holders, $3.2bn | 18 holders, $3.4bn |
| Q4 2021 | 16 holders, $3.1bn | 15 holders, $3.7bn |
| Q1 2022 | 18 holders, $2.6bn | 12 holders, $3.6bn |
| Q2 2022 | 14 holders, $2.3bn | 15 holders, $3.2bn |
| Q3 2022 | 14 holders, $1.6bn | 20 holders, $3.1bn |
| Q4 2022 | 12 holders, $1.7bn | 19 holders, $4.4bn |
| Q1 2023 | 18 holders, $2.3bn | 23 holders, $4.7bn |
| Q2 2023 | 10 holders, $1.9bn | 25 holders, $5.2bn |
| Q3 2023 | 8 holders, $1.4bn | 26 holders, $4.3bn |
| Q4 2023 | 12 holders, $1.6bn | 22 holders, $5.0bn |
| Q1 2024 | 11 holders, $2.2bn | 22 holders, $6.1bn |
| Q2 2024 | 11 holders, $3.3bn | 23 holders, $7.1bn |
| Q3 2024 | 17 holders, $4.3bn | 25 holders, $8.7bn |
| Q4 2024 | 22 holders, $4.1bn | 21 holders, $9.0bn |
| Q1 2025 | 24 holders, $3.1bn | 23 holders, $10.0bn |
| Q2 2025 | 25 holders, $3.3bn | 22 holders, $13.2bn |
| Q3 2025 | 26 holders, $6.2bn | 23 holders, $13.4bn |
| Q4 2025 | 27 holders, $7.2bn | 26 holders, $13.6bn |
| Q1 2026 | 33 holders, $12.8bn | 35 holders, $15.6bn |
| Q2 2026 | 26 holders, $23.6bn | 37 holders, $17.3bn |
Corning Inc
- Holders
- 24
- Reported value
- $3.1bn
- Buyers
- 17
- Sellers
- 9
Breadth +8 among 95 comparable managers.
Howmet Aerospace Inc
- Holders
- 23
- Reported value
- $10.0bn
- Buyers
- 10
- Sellers
- 13
Breadth -3 among 95 comparable managers.
Who holds both, Q1 2025
Both (8)
Balyasny Asset Management LLC, GAMCO Investors Inc, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, PDT Partners LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc
Only GLW (16)
Acadian Asset Management LLC, Appaloosa LP, Brevan Howard Capital Management LP, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Soros Fund Management LLC, Squarepoint Ops LLC, Tudor Investment Corp, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP
Only HWM (15)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Elliott Investment Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Janus Henderson Group Ltd, Moore Capital Management LP, Renaissance Technologies LLC, Winton Group Ltd
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.