Holders over time
- DD
- GLW
| Quarter | DD | GLW |
|---|---|---|
| Q3 2020 | 26 holders, $6.1bn | 11 holders, $3.4bn |
| Q4 2020 | 26 holders, $8.9bn | 18 holders, $3.6bn |
| Q1 2021 | 24 holders, $4.4bn | 11 holders, $4.6bn |
| Q2 2021 | 24 holders, $4.0bn | 16 holders, $4.0bn |
| Q3 2021 | 20 holders, $3.3bn | 14 holders, $3.2bn |
| Q4 2021 | 19 holders, $4.4bn | 16 holders, $3.1bn |
| Q1 2022 | 16 holders, $3.9bn | 18 holders, $2.6bn |
| Q2 2022 | 17 holders, $3.0bn | 14 holders, $2.3bn |
| Q3 2022 | 14 holders, $2.8bn | 14 holders, $1.6bn |
| Q4 2022 | 20 holders, $10.6bn | 12 holders, $1.7bn |
| Q1 2023 | 19 holders, $4.1bn | 18 holders, $2.3bn |
| Q2 2023 | 18 holders, $4.1bn | 10 holders, $1.9bn |
| Q3 2023 | 17 holders, $4.3bn | 8 holders, $1.4bn |
| Q4 2023 | 18 holders, $3.6bn | 12 holders, $1.6bn |
| Q1 2024 | 16 holders, $3.6bn | 11 holders, $2.2bn |
| Q2 2024 | 20 holders, $3.5bn | 11 holders, $3.3bn |
| Q3 2024 | 22 holders, $3.9bn | 17 holders, $4.3bn |
| Q4 2024 | 23 holders, $3.0bn | 22 holders, $4.1bn |
| Q1 2025 | 27 holders, $2.9bn | 24 holders, $3.1bn |
| Q2 2025 | 20 holders, $2.6bn | 25 holders, $3.3bn |
| Q3 2025 | 22 holders, $2.7bn | 26 holders, $6.2bn |
| Q4 2025 | 15 holders, $946m | 27 holders, $7.2bn |
| Q1 2026 | 14 holders, $1.1bn | 33 holders, $12.8bn |
| Q2 2026 | 10 holders, $834m | 26 holders, $23.6bn |
Dupont de Nemours Inc
- Holders
- 20
- Reported value
- $2.6bn
- Buyers
- 11
- Sellers
- 14
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 (13)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Point72 Asset Management LP, T. Rowe Price Associates Inc, Woodline Partners LP
Only DD (7)
ARK Investment Management LLC, Caxton Associates LLP, Citadel Advisors LLC, Holocene Advisors LP, Man Group PLC, Two Sigma Advisers LP, Verition Fund Management LLC
Only GLW (12)
Appaloosa LP, Balyasny Asset Management LLC, Freestone Grove Partners LP, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, 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.