Holders over time
- CLF
- GLW
| Quarter | CLF | GLW |
|---|---|---|
| Q3 2020 | 1 holders, $1.4m | 11 holders, $3.4bn |
| Q4 2020 | 6 holders, $179m | 18 holders, $3.6bn |
| Q1 2021 | 11 holders, $816m | 11 holders, $4.6bn |
| Q2 2021 | 7 holders, $1.1bn | 16 holders, $4.0bn |
| Q3 2021 | 4 holders, $844m | 14 holders, $3.2bn |
| Q4 2021 | 8 holders, $970m | 16 holders, $3.1bn |
| Q1 2022 | 17 holders, $2.0bn | 18 holders, $2.6bn |
| Q2 2022 | 5 holders, $166m | 14 holders, $2.3bn |
| Q3 2022 | 7 holders, $219m | 14 holders, $1.6bn |
| Q4 2022 | 9 holders, $219m | 12 holders, $1.7bn |
| Q1 2023 | 10 holders, $281m | 18 holders, $2.3bn |
| Q2 2023 | 9 holders, $204m | 10 holders, $1.9bn |
| Q3 2023 | 11 holders, $324m | 8 holders, $1.4bn |
| Q4 2023 | 11 holders, $463m | 12 holders, $1.6bn |
| Q1 2024 | 9 holders, $473m | 11 holders, $2.2bn |
| Q2 2024 | 11 holders, $254m | 11 holders, $3.3bn |
| Q3 2024 | 6 holders, $232m | 17 holders, $4.3bn |
| Q4 2024 | 3 holders, $44m | 22 holders, $4.1bn |
| Q1 2025 | 3 holders, $74m | 24 holders, $3.1bn |
| Q2 2025 | 7 holders, $71m | 25 holders, $3.3bn |
| Q3 2025 | 9 holders, $307m | 26 holders, $6.2bn |
| Q4 2025 | 15 holders, $829m | 27 holders, $7.2bn |
| Q1 2026 | 12 holders, $405m | 33 holders, $12.8bn |
| Q2 2026 | 5 holders, $326m | 26 holders, $23.6bn |
Cleveland Cliffs Inc
- Holders
- 9
- Reported value
- $307m
- Buyers
- 7
- Sellers
- 1
Breadth +6 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
Only CLF (6)
Balyasny Asset Management LLC, Discovery Capital Management LLC, Eisler Capital Management Ltd, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC
Only GLW (23)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Wellington Management Group LLP, 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.