Holders over time
- AXTA
- GLW
| Quarter | AXTA | GLW |
|---|---|---|
| Q3 2020 | 19 holders, $1.1bn | 11 holders, $3.4bn |
| Q4 2020 | 18 holders, $1.4bn | 18 holders, $3.6bn |
| Q1 2021 | 18 holders, $1.2bn | 11 holders, $4.6bn |
| Q2 2021 | 16 holders, $1.3bn | 16 holders, $4.0bn |
| Q3 2021 | 11 holders, $773m | 14 holders, $3.2bn |
| Q4 2021 | 11 holders, $915m | 16 holders, $3.1bn |
| Q1 2022 | 9 holders, $559m | 18 holders, $2.6bn |
| Q2 2022 | 9 holders, $548m | 14 holders, $2.3bn |
| Q3 2022 | 11 holders, $576m | 14 holders, $1.6bn |
| Q4 2022 | 12 holders, $773m | 12 holders, $1.7bn |
| Q1 2023 | 12 holders, $758m | 18 holders, $2.3bn |
| Q2 2023 | 14 holders, $1.1bn | 10 holders, $1.9bn |
| Q3 2023 | 12 holders, $622m | 8 holders, $1.4bn |
| Q4 2023 | 10 holders, $928m | 12 holders, $1.6bn |
| Q1 2024 | 11 holders, $996m | 11 holders, $2.2bn |
| Q2 2024 | 17 holders, $1.4bn | 11 holders, $3.3bn |
| Q3 2024 | 15 holders, $1.3bn | 17 holders, $4.3bn |
| Q4 2024 | 15 holders, $1.2bn | 22 holders, $4.1bn |
| Q1 2025 | 14 holders, $1.3bn | 24 holders, $3.1bn |
| Q2 2025 | 15 holders, $1.1bn | 25 holders, $3.3bn |
| Q3 2025 | 18 holders, $1.0bn | 26 holders, $6.2bn |
| Q4 2025 | 13 holders, $1.1bn | 27 holders, $7.2bn |
| Q1 2026 | 10 holders, $1.5bn | 33 holders, $12.8bn |
| Q2 2026 | 11 holders, $1.9bn | 26 holders, $23.6bn |
Axalta Coating Sys LTD
- Holders
- 13
- Reported value
- $1.1bn
- Buyers
- 14
- Sellers
- 22
Breadth -8 among 92 comparable managers.
Corning Inc
- Holders
- 27
- Reported value
- $7.2bn
- Buyers
- 14
- Sellers
- 26
Breadth -12 among 92 comparable managers.
Who holds both, Q4 2025
Both (8)
AQR Capital Management LLC, Artisan Partners LP, GAMCO Investors Inc, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Verition Fund Management LLC, Woodline Partners LP
Only AXTA (5)
Balyasny Asset Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Walleye Capital LLC, Winton Group Ltd
Only GLW (19)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Marshall Wace LLP, Neuberger Berman Group LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, 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.