Holders over time
- NKE
- GLW
| Quarter | NKE | GLW |
|---|---|---|
| Q3 2020 | 33 holders, $20.8bn | 11 holders, $3.4bn |
| Q4 2020 | 35 holders, $24.2bn | 18 holders, $3.6bn |
| Q1 2021 | 29 holders, $21.9bn | 11 holders, $4.6bn |
| Q2 2021 | 32 holders, $24.9bn | 16 holders, $4.0bn |
| Q3 2021 | 31 holders, $23.6bn | 14 holders, $3.2bn |
| Q4 2021 | 30 holders, $25.7bn | 16 holders, $3.1bn |
| Q1 2022 | 30 holders, $19.1bn | 18 holders, $2.6bn |
| Q2 2022 | 36 holders, $14.6bn | 14 holders, $2.3bn |
| Q3 2022 | 35 holders, $12.7bn | 14 holders, $1.6bn |
| Q4 2022 | 28 holders, $15.8bn | 12 holders, $1.7bn |
| Q1 2023 | 30 holders, $16.0bn | 18 holders, $2.3bn |
| Q2 2023 | 29 holders, $14.3bn | 10 holders, $1.9bn |
| Q3 2023 | 34 holders, $12.0bn | 8 holders, $1.4bn |
| Q4 2023 | 26 holders, $12.2bn | 12 holders, $1.6bn |
| Q1 2024 | 28 holders, $11.1bn | 11 holders, $2.2bn |
| Q2 2024 | 30 holders, $9.5bn | 11 holders, $3.3bn |
| Q3 2024 | 33 holders, $12.5bn | 17 holders, $4.3bn |
| Q4 2024 | 30 holders, $11.1bn | 22 holders, $4.1bn |
| Q1 2025 | 28 holders, $9.7bn | 24 holders, $3.1bn |
| Q2 2025 | 25 holders, $11.5bn | 25 holders, $3.3bn |
| Q3 2025 | 30 holders, $10.7bn | 26 holders, $6.2bn |
| Q4 2025 | 22 holders, $10.4bn | 27 holders, $7.2bn |
| Q1 2026 | 19 holders, $9.4bn | 33 holders, $12.8bn |
| Q2 2026 | 20 holders, $7.2bn | 26 holders, $23.6bn |
NIKE Inc
- Holders
- 25
- Reported value
- $11.5bn
- Buyers
- 18
- Sellers
- 9
Breadth +9 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 (10)
Brevan Howard Capital Management LP, Freestone Grove Partners LP, Invesco Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only NKE (15)
AllianceBernstein LP, Baillie Gifford & Co, Capital World Investors, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, Markel Group Inc, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Susquehanna International Group LLP, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP
Only GLW (15)
Acadian Asset Management LLC, Appaloosa LP, AQR Capital Management LLC, Balyasny Asset Management LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Marshall Wace LLP, PDT Partners LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Squarepoint Ops LLC, Walleye Capital LLC, Whale Rock Capital Management LLC
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.