Holders over time
- MOS
- GLW
| Quarter | MOS | GLW |
|---|---|---|
| Q3 2020 | 6 holders, $210m | 11 holders, $3.4bn |
| Q4 2020 | 8 holders, $406m | 18 holders, $3.6bn |
| Q1 2021 | 8 holders, $712m | 11 holders, $4.6bn |
| Q2 2021 | 8 holders, $890m | 16 holders, $4.0bn |
| Q3 2021 | 10 holders, $1.2bn | 14 holders, $3.2bn |
| Q4 2021 | 15 holders, $2.0bn | 16 holders, $3.1bn |
| Q1 2022 | 22 holders, $3.7bn | 18 holders, $2.6bn |
| Q2 2022 | 17 holders, $2.7bn | 14 holders, $2.3bn |
| Q3 2022 | 19 holders, $3.1bn | 14 holders, $1.6bn |
| Q4 2022 | 19 holders, $2.8bn | 12 holders, $1.7bn |
| Q1 2023 | 13 holders, $3.3bn | 18 holders, $2.3bn |
| Q2 2023 | 9 holders, $2.1bn | 10 holders, $1.9bn |
| Q3 2023 | 8 holders, $2.2bn | 8 holders, $1.4bn |
| Q4 2023 | 12 holders, $2.2bn | 12 holders, $1.6bn |
| Q1 2024 | 14 holders, $1.7bn | 11 holders, $2.2bn |
| Q2 2024 | 13 holders, $1.6bn | 11 holders, $3.3bn |
| Q3 2024 | 13 holders, $1.5bn | 17 holders, $4.3bn |
| Q4 2024 | 16 holders, $1.3bn | 22 holders, $4.1bn |
| Q1 2025 | 13 holders, $1.4bn | 24 holders, $3.1bn |
| Q2 2025 | 21 holders, $2.1bn | 25 holders, $3.3bn |
| Q3 2025 | 16 holders, $2.5bn | 26 holders, $6.2bn |
| Q4 2025 | 8 holders, $1.3bn | 27 holders, $7.2bn |
| Q1 2026 | 7 holders, $1.2bn | 33 holders, $12.8bn |
| Q2 2026 | 7 holders, $567m | 26 holders, $23.6bn |
Mosaic Co
- Holders
- 13
- Reported value
- $1.4bn
- Buyers
- 10
- Sellers
- 4
Breadth +6 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)
D. E. Shaw & Co., Invesco Ltd, Point72 Asset Management LP, Quantbot Technologies LP, T. Rowe Price Associates Inc, Tudor Investment Corp
Only MOS (7)
Caxton Associates LLP, First Eagle Investment Management LLC, Moore Capital Management LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Winton Group Ltd
Only GLW (18)
Acadian Asset Management LLC, Appaloosa LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Squarepoint Ops LLC, Verition Fund Management LLC, 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.