Holders over time
- FBIN
- GLW
| Quarter | FBIN | GLW |
|---|---|---|
| Q3 2020 | 9 holders, $2.2bn | 11 holders, $3.4bn |
| Q4 2020 | 8 holders, $2.1bn | 18 holders, $3.6bn |
| Q1 2021 | 8 holders, $2.5bn | 11 holders, $4.6bn |
| Q2 2021 | 10 holders, $2.5bn | 16 holders, $4.0bn |
| Q3 2021 | 9 holders, $2.2bn | 14 holders, $3.2bn |
| Q4 2021 | 10 holders, $2.6bn | 16 holders, $3.1bn |
| Q1 2022 | 14 holders, $1.7bn | 18 holders, $2.6bn |
| Q2 2022 | 19 holders, $1.2bn | 14 holders, $2.3bn |
| Q3 2022 | 19 holders, $880m | 14 holders, $1.6bn |
| Q4 2022 | 13 holders, $984m | 12 holders, $1.7bn |
| Q1 2023 | 11 holders, $1.1bn | 18 holders, $2.3bn |
| Q2 2023 | 16 holders, $1.5bn | 10 holders, $1.9bn |
| Q3 2023 | 10 holders, $967m | 8 holders, $1.4bn |
| Q4 2023 | 11 holders, $980m | 12 holders, $1.6bn |
| Q1 2024 | 13 holders, $1.0bn | 11 holders, $2.2bn |
| Q2 2024 | 13 holders, $876m | 11 holders, $3.3bn |
| Q3 2024 | 13 holders, $1.8bn | 17 holders, $4.3bn |
| Q4 2024 | 9 holders, $903m | 22 holders, $4.1bn |
| Q1 2025 | 9 holders, $976m | 24 holders, $3.1bn |
| Q2 2025 | 12 holders, $882m | 25 holders, $3.3bn |
| Q3 2025 | 8 holders, $574m | 26 holders, $6.2bn |
| Q4 2025 | 8 holders, $612m | 27 holders, $7.2bn |
| Q1 2026 | 11 holders, $644m | 33 holders, $12.8bn |
| Q2 2026 | 11 holders, $988m | 26 holders, $23.6bn |
Fortune Brands Home & Security Inc
- Holders
- 12
- Reported value
- $882m
- Buyers
- 10
- Sellers
- 2
Breadth +8 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)
Balyasny Asset Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Point72 Asset Management LP, Squarepoint Ops LLC, Wellington Management Group LLP
Only FBIN (6)
Caxton Associates LLP, Harris Associates LP, Holocene Advisors LP, Quantbot Technologies LP, Southeastern Asset Management Inc, Voloridge Investment Management LLC
Only GLW (19)
Acadian Asset Management LLC, Appaloosa LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Walleye Capital LLC, Whale Rock Capital Management LLC, Winton Group Ltd, 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.