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
- 21
- Reported value
- $3.7bn
- Buyers
- 19
- Sellers
- 21
Breadth -2 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 (5)
AQR Capital Management LLC, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Point72 Asset Management LP
Only CRS (16)
ARK Investment Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Egerton Capital UK LLP, ExodusPoint Capital Management LP, Lone Pine Capital LLC, Man Group PLC, Moore Capital Management LP, PDT Partners LLC, Polen Capital Management LLC, Third Point LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC
Only GLW (22)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Jane Street Group LLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Whale Rock Capital Management LLC, 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.