Holders over time
- CF
- GLW
| Quarter | CF | GLW |
|---|---|---|
| Q3 2020 | 10 holders, $1.4bn | 11 holders, $3.4bn |
| Q4 2020 | 14 holders, $1.8bn | 18 holders, $3.6bn |
| Q1 2021 | 12 holders, $1.8bn | 11 holders, $4.6bn |
| Q2 2021 | 14 holders, $2.0bn | 16 holders, $4.0bn |
| Q3 2021 | 17 holders, $2.7bn | 14 holders, $3.2bn |
| Q4 2021 | 15 holders, $3.4bn | 16 holders, $3.1bn |
| Q1 2022 | 22 holders, $5.3bn | 18 holders, $2.6bn |
| Q2 2022 | 23 holders, $4.6bn | 14 holders, $2.3bn |
| Q3 2022 | 26 holders, $5.0bn | 14 holders, $1.6bn |
| Q4 2022 | 19 holders, $3.9bn | 12 holders, $1.7bn |
| Q1 2023 | 17 holders, $3.1bn | 18 holders, $2.3bn |
| Q2 2023 | 18 holders, $2.4bn | 10 holders, $1.9bn |
| Q3 2023 | 14 holders, $2.6bn | 8 holders, $1.4bn |
| Q4 2023 | 11 holders, $2.1bn | 12 holders, $1.6bn |
| Q1 2024 | 11 holders, $2.6bn | 11 holders, $2.2bn |
| Q2 2024 | 10 holders, $2.2bn | 11 holders, $3.3bn |
| Q3 2024 | 8 holders, $2.3bn | 17 holders, $4.3bn |
| Q4 2024 | 9 holders, $2.2bn | 22 holders, $4.1bn |
| Q1 2025 | 12 holders, $2.0bn | 24 holders, $3.1bn |
| Q2 2025 | 14 holders, $2.2bn | 25 holders, $3.3bn |
| Q3 2025 | 12 holders, $1.4bn | 26 holders, $6.2bn |
| Q4 2025 | 6 holders, $711m | 27 holders, $7.2bn |
| Q1 2026 | 13 holders, $2.7bn | 33 holders, $12.8bn |
| Q2 2026 | 10 holders, $1.7bn | 26 holders, $23.6bn |
CF Industries Hold
- Holders
- 14
- Reported value
- $2.2bn
- Buyers
- 10
- Sellers
- 4
Breadth +6 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 (8)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., Invesco Ltd, Millennium Management LLC, T. Rowe Price Associates Inc, Winton Group Ltd
Only CF (6)
Arrowstreet Capital LP, Bridgewater Associates LP, Fidelity (FMR LLC), Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only GLW (17)
Appaloosa LP, Balyasny Asset Management LLC, Dodge & Cox, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Squarepoint Ops LLC, Walleye Capital LLC, Wellington Management Group LLP, Whale Rock Capital 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.