Holders over time
- AWI
- GLW
| Quarter | AWI | GLW |
|---|---|---|
| Q3 2020 | 11 holders, $650m | 11 holders, $3.4bn |
| Q4 2020 | 10 holders, $612m | 18 holders, $3.6bn |
| Q1 2021 | 5 holders, $687m | 11 holders, $4.6bn |
| Q2 2021 | 5 holders, $740m | 16 holders, $4.0bn |
| Q3 2021 | 6 holders, $745m | 14 holders, $3.2bn |
| Q4 2021 | 4 holders, $826m | 16 holders, $3.1bn |
| Q1 2022 | 8 holders, $383m | 18 holders, $2.6bn |
| Q2 2022 | 6 holders, $302m | 14 holders, $2.3bn |
| Q3 2022 | 8 holders, $404m | 14 holders, $1.6bn |
| Q4 2022 | 5 holders, $145m | 12 holders, $1.7bn |
| Q1 2023 | 5 holders, $98m | 18 holders, $2.3bn |
| Q2 2023 | 7 holders, $39m | 10 holders, $1.9bn |
| Q3 2023 | 5 holders, $33m | 8 holders, $1.4bn |
| Q4 2023 | 5 holders, $176m | 12 holders, $1.6bn |
| Q1 2024 | 8 holders, $241m | 11 holders, $2.2bn |
| Q2 2024 | 4 holders, $83m | 11 holders, $3.3bn |
| Q3 2024 | 4 holders, $299m | 17 holders, $4.3bn |
| Q4 2024 | 6 holders, $364m | 22 holders, $4.1bn |
| Q1 2025 | 10 holders, $434m | 24 holders, $3.1bn |
| Q2 2025 | 12 holders, $592m | 25 holders, $3.3bn |
| Q3 2025 | 11 holders, $703m | 26 holders, $6.2bn |
| Q4 2025 | 12 holders, $721m | 27 holders, $7.2bn |
| Q1 2026 | 15 holders, $724m | 33 holders, $12.8bn |
| Q2 2026 | 11 holders, $595m | 26 holders, $23.6bn |
Armstrong World Industries Inc
- Holders
- 12
- Reported value
- $592m
- Buyers
- 8
- Sellers
- 5
Breadth +3 among 95 comparable managers.
Corning Inc
- Holders
- 25
- Reported value
- $3.3bn
- Buyers
- 14
- Sellers
- 12
Breadth +2 among 95 comparable managers.
Who holds both, Q2 2025
Both (6)
AQR Capital Management LLC, ExodusPoint Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Walleye Capital LLC, Woodline Partners LP
Only AWI (6)
AllianceBernstein LP, Arrowstreet Capital LP, Bridgewater Associates LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp
Only GLW (19)
Acadian Asset Management LLC, Appaloosa LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, PDT Partners LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Whale Rock Capital Management 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.