Holders over time
- PPG
- GLW
| Quarter | PPG | GLW |
|---|---|---|
| Q3 2020 | 14 holders, $4.5bn | 11 holders, $3.4bn |
| Q4 2020 | 14 holders, $5.1bn | 18 holders, $3.6bn |
| Q1 2021 | 11 holders, $5.1bn | 11 holders, $4.6bn |
| Q2 2021 | 16 holders, $6.4bn | 16 holders, $4.0bn |
| Q3 2021 | 15 holders, $4.8bn | 14 holders, $3.2bn |
| Q4 2021 | 18 holders, $5.1bn | 16 holders, $3.1bn |
| Q1 2022 | 15 holders, $4.4bn | 18 holders, $2.6bn |
| Q2 2022 | 15 holders, $4.1bn | 14 holders, $2.3bn |
| Q3 2022 | 13 holders, $3.9bn | 14 holders, $1.6bn |
| Q4 2022 | 10 holders, $4.2bn | 12 holders, $1.7bn |
| Q1 2023 | 14 holders, $4.3bn | 18 holders, $2.3bn |
| Q2 2023 | 21 holders, $4.6bn | 10 holders, $1.9bn |
| Q3 2023 | 25 holders, $4.4bn | 8 holders, $1.4bn |
| Q4 2023 | 25 holders, $4.7bn | 12 holders, $1.6bn |
| Q1 2024 | 21 holders, $3.9bn | 11 holders, $2.2bn |
| Q2 2024 | 19 holders, $3.4bn | 11 holders, $3.3bn |
| Q3 2024 | 16 holders, $3.3bn | 17 holders, $4.3bn |
| Q4 2024 | 10 holders, $3.4bn | 22 holders, $4.1bn |
| Q1 2025 | 14 holders, $3.2bn | 24 holders, $3.1bn |
| Q2 2025 | 12 holders, $3.6bn | 25 holders, $3.3bn |
| Q3 2025 | 9 holders, $3.3bn | 26 holders, $6.2bn |
| Q4 2025 | 10 holders, $3.0bn | 27 holders, $7.2bn |
| Q1 2026 | 9 holders, $2.5bn | 33 holders, $12.8bn |
| Q2 2026 | 9 holders, $2.6bn | 26 holders, $23.6bn |
PPG Inds Inc
- Holders
- 12
- Reported value
- $3.6bn
- Buyers
- 8
- Sellers
- 3
Breadth +5 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 (9)
AQR Capital Management LLC, Dodge & Cox, Invesco Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only PPG (3)
First Eagle Investment Management LLC, Holocene Advisors LP, Schonfeld Strategic Advisors LLC
Only GLW (16)
Acadian Asset Management LLC, Appaloosa LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Neuberger Berman Group LLC, PDT Partners LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Squarepoint Ops LLC, Walleye Capital LLC, 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.