Holders over time
- MLI
- GLW
| Quarter | MLI | GLW |
|---|---|---|
| Q3 2020 | 2 holders, $94m | 11 holders, $3.4bn |
| Q4 2020 | 2 holders, $120m | 18 holders, $3.6bn |
| Q1 2021 | 1 holders, $132m | 11 holders, $4.6bn |
| Q2 2021 | 1 holders, $138m | 16 holders, $4.0bn |
| Q3 2021 | 2 holders, $154m | 14 holders, $3.2bn |
| Q4 2021 | 2 holders, $214m | 16 holders, $3.1bn |
| Q1 2022 | 2 holders, $186m | 18 holders, $2.6bn |
| Q2 2022 | 1 holders, $162m | 14 holders, $2.3bn |
| Q3 2022 | 3 holders, $157m | 14 holders, $1.6bn |
| Q4 2022 | 2 holders, $146m | 12 holders, $1.7bn |
| Q1 2023 | 3 holders, $172m | 18 holders, $2.3bn |
| Q2 2023 | 2 holders, $179m | 10 holders, $1.9bn |
| Q3 2023 | 3 holders, $153m | 8 holders, $1.4bn |
| Q4 2023 | 4 holders, $202m | 12 holders, $1.6bn |
| Q1 2024 | 3 holders, $204m | 11 holders, $2.2bn |
| Q2 2024 | 3 holders, $214m | 11 holders, $3.3bn |
| Q3 2024 | 3 holders, $268m | 17 holders, $4.3bn |
| Q4 2024 | 6 holders, $358m | 22 holders, $4.1bn |
| Q1 2025 | 6 holders, $358m | 24 holders, $3.1bn |
| Q2 2025 | 11 holders, $585m | 25 holders, $3.3bn |
| Q3 2025 | 11 holders, $786m | 26 holders, $6.2bn |
| Q4 2025 | 7 holders, $998m | 27 holders, $7.2bn |
| Q1 2026 | 7 holders, $1.0bn | 33 holders, $12.8bn |
| Q2 2026 | 10 holders, $2.0bn | 26 holders, $23.6bn |
Mueller Inds Inc
- Holders
- 11
- Reported value
- $786m
- Buyers
- 7
- Sellers
- 5
Breadth +2 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 (5)
AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, GAMCO Investors Inc, Neuberger Berman Group LLC
Only MLI (6)
Bridgewater Associates LP, ExodusPoint Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Polen Capital Management LLC, Renaissance Technologies LLC
Only GLW (21)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, Artisan Partners LP, Capital Research Global Investors, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, 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, Two Sigma Advisers LP, 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.