Holders over time
- PAAS
- GLW
| Quarter | PAAS | GLW |
|---|---|---|
| Q3 2020 | 3 holders, $228m | 11 holders, $3.4bn |
| Q4 2020 | 3 holders, $121m | 18 holders, $3.6bn |
| Q1 2021 | 2 holders, $3.7m | 11 holders, $4.6bn |
| Q2 2021 | 2 holders, $9.1m | 16 holders, $4.0bn |
| Q3 2021 | 2 holders, $35m | 14 holders, $3.2bn |
| Q4 2021 | 1 holders, $112k | 16 holders, $3.1bn |
| Q1 2022 | 3 holders, $76m | 18 holders, $2.6bn |
| Q2 2022 | 1 holders, $58m | 14 holders, $2.3bn |
| Q3 2022 | 2 holders, $51m | 14 holders, $1.6bn |
| Q4 2022 | 4 holders, $126m | 12 holders, $1.7bn |
| Q1 2023 | 4 holders, $95m | 18 holders, $2.3bn |
| Q2 2023 | 3 holders, $86m | 10 holders, $1.9bn |
| Q3 2023 | 1 holders, $23m | 8 holders, $1.4bn |
| Q4 2023 | none listed holders, n.a. | 12 holders, $1.6bn |
| Q1 2024 | 1 holders, $1.9m | 11 holders, $2.2bn |
| Q2 2024 | 1 holders, $792k | 11 holders, $3.3bn |
| Q3 2024 | none listed holders, n.a. | 17 holders, $4.3bn |
| Q4 2024 | 2 holders, $49m | 22 holders, $4.1bn |
| Q1 2025 | 1 holders, $700k | 24 holders, $3.1bn |
| Q2 2025 | 6 holders, $332m | 25 holders, $3.3bn |
| Q3 2025 | 9 holders, $995m | 26 holders, $6.2bn |
| Q4 2025 | 9 holders, $901m | 27 holders, $7.2bn |
| Q1 2026 | 14 holders, $1.2bn | 33 holders, $12.8bn |
| Q2 2026 | 11 holders, $751m | 26 holders, $23.6bn |
Pan Amern Silver Corp
- Holders
- 9
- Reported value
- $995m
- Buyers
- 6
- Sellers
- 5
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
Both (5)
Acadian Asset Management LLC, Arrowstreet Capital LP, Invesco Ltd, Millennium Management LLC, Two Sigma Advisers LP
Only PAAS (4)
Balyasny Asset Management LLC, First Eagle Investment Management LLC, Man Group PLC, Schonfeld Strategic Advisors LLC
Only GLW (21)
AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, 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, Jane Street Group LLC, MFS Investment Management, Neuberger Berman Group 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, 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.