Holders over time
- CRS
- GLW
| Quarter | CRS | GLW |
|---|---|---|
| Q3 2020 | 2 holders, $406k | 11 holders, $3.4bn |
| Q4 2020 | 2 holders, $84m | 18 holders, $3.6bn |
| Q1 2021 | 2 holders, $141m | 11 holders, $4.6bn |
| Q2 2021 | 3 holders, $159m | 16 holders, $4.0bn |
| Q3 2021 | 3 holders, $132m | 14 holders, $3.2bn |
| Q4 2021 | 3 holders, $115m | 16 holders, $3.1bn |
| Q1 2022 | 3 holders, $120m | 18 holders, $2.6bn |
| Q2 2022 | 2 holders, $2.5m | 14 holders, $2.3bn |
| Q3 2022 | 3 holders, $3.8m | 14 holders, $1.6bn |
| Q4 2022 | 5 holders, $9.0m | 12 holders, $1.7bn |
| Q1 2023 | 6 holders, $36m | 18 holders, $2.3bn |
| Q2 2023 | 5 holders, $55m | 10 holders, $1.9bn |
| Q3 2023 | 5 holders, $55m | 8 holders, $1.4bn |
| Q4 2023 | 6 holders, $62m | 12 holders, $1.6bn |
| Q1 2024 | 6 holders, $40m | 11 holders, $2.2bn |
| Q2 2024 | 8 holders, $58m | 11 holders, $3.3bn |
| Q3 2024 | 10 holders, $775m | 17 holders, $4.3bn |
| Q4 2024 | 13 holders, $1.2bn | 22 holders, $4.1bn |
| Q1 2025 | 15 holders, $2.2bn | 24 holders, $3.1bn |
| Q2 2025 | 21 holders, $3.2bn | 25 holders, $3.3bn |
| Q3 2025 | 18 holders, $2.2bn | 26 holders, $6.2bn |
| Q4 2025 | 21 holders, $3.7bn | 27 holders, $7.2bn |
| Q1 2026 | 20 holders, $4.7bn | 33 holders, $12.8bn |
| Q2 2026 | 23 holders, $6.8bn | 26 holders, $23.6bn |
Carpenter Technology Corp
- Holders
- 18
- Reported value
- $2.2bn
- Buyers
- 9
- Sellers
- 10
Breadth -1 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 CRS (14)
ARK Investment Management LLC, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., D1 Capital Partners LP, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Man Group PLC, Moore Capital Management LP, PDT Partners LLC, Polen Capital Management LLC, Squarepoint Ops LLC, Third Point LLC, Two Sigma Investments LP
Only GLW (22)
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, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, 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.