Holders over time
- B
- GLW
| Quarter | B | GLW |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 11 holders, $3.4bn |
| Q4 2020 | none listed holders, n.a. | 18 holders, $3.6bn |
| Q1 2021 | none listed holders, n.a. | 11 holders, $4.6bn |
| Q2 2021 | none listed holders, n.a. | 16 holders, $4.0bn |
| Q3 2021 | none listed holders, n.a. | 14 holders, $3.2bn |
| Q4 2021 | none listed holders, n.a. | 16 holders, $3.1bn |
| Q1 2022 | none listed holders, n.a. | 18 holders, $2.6bn |
| Q2 2022 | none listed holders, n.a. | 14 holders, $2.3bn |
| Q3 2022 | none listed holders, n.a. | 14 holders, $1.6bn |
| Q4 2022 | none listed holders, n.a. | 12 holders, $1.7bn |
| Q1 2023 | none listed holders, n.a. | 18 holders, $2.3bn |
| Q2 2023 | none listed holders, n.a. | 10 holders, $1.9bn |
| Q3 2023 | none listed holders, n.a. | 8 holders, $1.4bn |
| Q4 2023 | none listed holders, n.a. | 12 holders, $1.6bn |
| Q1 2024 | none listed holders, n.a. | 11 holders, $2.2bn |
| Q2 2024 | none listed holders, n.a. | 11 holders, $3.3bn |
| Q3 2024 | none listed holders, n.a. | 17 holders, $4.3bn |
| Q4 2024 | none listed holders, n.a. | 22 holders, $4.1bn |
| Q1 2025 | none listed holders, n.a. | 24 holders, $3.1bn |
| Q2 2025 | 13 holders, $4.4bn | 25 holders, $3.3bn |
| Q3 2025 | 27 holders, $5.9bn | 26 holders, $6.2bn |
| Q4 2025 | 32 holders, $8.5bn | 27 holders, $7.2bn |
| Q1 2026 | 28 holders, $8.0bn | 33 holders, $12.8bn |
| Q2 2026 | 23 holders, $5.2bn | 26 holders, $23.6bn |
Barrick MNG Corp
- Holders
- 27
- Reported value
- $5.9bn
- Buyers
- 19
- Sellers
- 8
Breadth +11 among 95 comparable managers.
Corning Inc
- Holders
- 26
- Reported value
- $6.2bn
- Buyers
- 15
- Sellers
- 11
Breadth +4 among 95 comparable managers.
Who holds both, Q3 2025
Both (13)
Acadian Asset Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Millennium Management LLC, Point72 Asset Management LP, Two Sigma Advisers LP, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only B (14)
Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Man Group PLC, Moore Capital Management LP, Oaktree Capital Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC
Only GLW (13)
AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Artisan Partners LP, Capital Research Global Investors, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, MFS Investment Management, Neuberger Berman Group LLC, Rokos Capital Management LLP, T. Rowe Price Associates Inc, 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.