Holders over time
- CRS
- GLW
| Quarter | CRS | GLW |
|---|---|---|
| Q3 2020 | 2 holders, $406k | 11 holders, $3.4bn |
| Q4 2020 | 2 holders, $84m | 18 holders, $3.6bn |
| Q1 2021 | 2 holders, $141m | 11 holders, $4.6bn |
| Q2 2021 | 3 holders, $159m | 16 holders, $4.0bn |
| Q3 2021 | 3 holders, $132m | 14 holders, $3.2bn |
| Q4 2021 | 3 holders, $115m | 16 holders, $3.1bn |
| Q1 2022 | 3 holders, $120m | 18 holders, $2.6bn |
| Q2 2022 | 2 holders, $2.5m | 14 holders, $2.3bn |
| Q3 2022 | 3 holders, $3.8m | 14 holders, $1.6bn |
| Q4 2022 | 5 holders, $9.0m | 12 holders, $1.7bn |
| Q1 2023 | 6 holders, $36m | 18 holders, $2.3bn |
| Q2 2023 | 5 holders, $55m | 10 holders, $1.9bn |
| Q3 2023 | 5 holders, $55m | 8 holders, $1.4bn |
| Q4 2023 | 6 holders, $62m | 12 holders, $1.6bn |
| Q1 2024 | 6 holders, $40m | 11 holders, $2.2bn |
| Q2 2024 | 8 holders, $58m | 11 holders, $3.3bn |
| Q3 2024 | 10 holders, $775m | 17 holders, $4.3bn |
| Q4 2024 | 13 holders, $1.2bn | 22 holders, $4.1bn |
| Q1 2025 | 15 holders, $2.2bn | 24 holders, $3.1bn |
| Q2 2025 | 21 holders, $3.2bn | 25 holders, $3.3bn |
| Q3 2025 | 18 holders, $2.2bn | 26 holders, $6.2bn |
| Q4 2025 | 21 holders, $3.7bn | 27 holders, $7.2bn |
| Q1 2026 | 20 holders, $4.7bn | 33 holders, $12.8bn |
| Q2 2026 | 23 holders, $6.8bn | 26 holders, $23.6bn |
Carpenter Technology Corp
- Holders
- 21
- Reported value
- $3.2bn
- Buyers
- 12
- Sellers
- 9
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 (8)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Freestone Grove Partners LP, Invesco Ltd, PDT Partners LLC, Woodline Partners LP
Only CRS (13)
ARK Investment Management LLC, Bridgewater Associates LP, Caxton Associates LLP, D1 Capital Partners LP, Egerton Capital UK LLP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Holocene Advisors LP, Jane Street Group LLC, Moore Capital Management LP, Polen Capital Management LLC, Third Point LLC, Two Sigma Investments LP
Only GLW (17)
Acadian Asset Management LLC, Appaloosa LP, AQR Capital Management LLC, Dodge & Cox, GAMCO Investors Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, 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.