Holders over time
- RPM
- GLW
| Quarter | RPM | GLW |
|---|---|---|
| Q3 2020 | 6 holders, $619m | 11 holders, $3.4bn |
| Q4 2020 | 7 holders, $653m | 18 holders, $3.6bn |
| Q1 2021 | 9 holders, $691m | 11 holders, $4.6bn |
| Q2 2021 | 11 holders, $699m | 16 holders, $4.0bn |
| Q3 2021 | 7 holders, $727m | 14 holders, $3.2bn |
| Q4 2021 | 5 holders, $950m | 16 holders, $3.1bn |
| Q1 2022 | 6 holders, $872m | 18 holders, $2.6bn |
| Q2 2022 | 6 holders, $1.0bn | 14 holders, $2.3bn |
| Q3 2022 | 7 holders, $625m | 14 holders, $1.6bn |
| Q4 2022 | 9 holders, $804m | 12 holders, $1.7bn |
| Q1 2023 | 8 holders, $612m | 18 holders, $2.3bn |
| Q2 2023 | 8 holders, $633m | 10 holders, $1.9bn |
| Q3 2023 | 13 holders, $732m | 8 holders, $1.4bn |
| Q4 2023 | 11 holders, $743m | 12 holders, $1.6bn |
| Q1 2024 | 7 holders, $713m | 11 holders, $2.2bn |
| Q2 2024 | 7 holders, $609m | 11 holders, $3.3bn |
| Q3 2024 | 9 holders, $631m | 17 holders, $4.3bn |
| Q4 2024 | 8 holders, $570m | 22 holders, $4.1bn |
| Q1 2025 | 6 holders, $498m | 24 holders, $3.1bn |
| Q2 2025 | 11 holders, $904m | 25 holders, $3.3bn |
| Q3 2025 | 7 holders, $642m | 26 holders, $6.2bn |
| Q4 2025 | 13 holders, $714m | 27 holders, $7.2bn |
| Q1 2026 | 14 holders, $768m | 33 holders, $12.8bn |
| Q2 2026 | 12 holders, $859m | 26 holders, $23.6bn |
RPM Intl Inc
- Holders
- 11
- Reported value
- $904m
- 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 (5)
Acadian Asset Management LLC, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc
Only RPM (6)
AllianceBernstein LP, Citadel Advisors LLC, First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Quantbot Technologies LP, Voloridge Investment Management LLC
Only GLW (20)
Appaloosa LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Marshall Wace LLP, 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, 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.