Holders over time
- SCCO
- GLW
| Quarter | SCCO | GLW |
|---|---|---|
| Q3 2020 | 9 holders, $418m | 11 holders, $3.4bn |
| Q4 2020 | 10 holders, $886m | 18 holders, $3.6bn |
| Q1 2021 | 9 holders, $755m | 11 holders, $4.6bn |
| Q2 2021 | 7 holders, $500m | 16 holders, $4.0bn |
| Q3 2021 | 10 holders, $501m | 14 holders, $3.2bn |
| Q4 2021 | 10 holders, $468m | 16 holders, $3.1bn |
| Q1 2022 | 6 holders, $287m | 18 holders, $2.6bn |
| Q2 2022 | 5 holders, $283m | 14 holders, $2.3bn |
| Q3 2022 | 3 holders, $205m | 14 holders, $1.6bn |
| Q4 2022 | 2 holders, $195m | 12 holders, $1.7bn |
| Q1 2023 | 6 holders, $216m | 18 holders, $2.3bn |
| Q2 2023 | 7 holders, $249m | 10 holders, $1.9bn |
| Q3 2023 | 8 holders, $667m | 8 holders, $1.4bn |
| Q4 2023 | 6 holders, $749m | 12 holders, $1.6bn |
| Q1 2024 | 4 holders, $1.4bn | 11 holders, $2.2bn |
| Q2 2024 | 7 holders, $1.5bn | 11 holders, $3.3bn |
| Q3 2024 | 11 holders, $1.4bn | 17 holders, $4.3bn |
| Q4 2024 | 11 holders, $1.2bn | 22 holders, $4.1bn |
| Q1 2025 | 15 holders, $1.3bn | 24 holders, $3.1bn |
| Q2 2025 | 15 holders, $1.4bn | 25 holders, $3.3bn |
| Q3 2025 | 10 holders, $1.9bn | 26 holders, $6.2bn |
| Q4 2025 | 11 holders, $2.2bn | 27 holders, $7.2bn |
| Q1 2026 | 11 holders, $3.3bn | 33 holders, $12.8bn |
| Q2 2026 | 10 holders, $2.8bn | 26 holders, $23.6bn |
Southern Copper Corp
- Holders
- 15
- Reported value
- $1.4bn
- Buyers
- 9
- Sellers
- 6
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 (8)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Marshall Wace LLP, Neuberger Berman Group LLC, PDT Partners LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc
Only SCCO (7)
Capital World Investors, Man Group PLC, Quantbot Technologies LP, Renaissance Technologies LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP
Only GLW (17)
Acadian Asset Management LLC, Appaloosa LP, AQR Capital Management LLC, D. E. Shaw & Co., Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Rokos Capital Management LLP, 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.