Holders over time
- FBIN
- GLW
| Quarter | FBIN | GLW |
|---|---|---|
| Q3 2020 | 9 holders, $2.2bn | 11 holders, $3.4bn |
| Q4 2020 | 8 holders, $2.1bn | 18 holders, $3.6bn |
| Q1 2021 | 8 holders, $2.5bn | 11 holders, $4.6bn |
| Q2 2021 | 10 holders, $2.5bn | 16 holders, $4.0bn |
| Q3 2021 | 9 holders, $2.2bn | 14 holders, $3.2bn |
| Q4 2021 | 10 holders, $2.6bn | 16 holders, $3.1bn |
| Q1 2022 | 14 holders, $1.7bn | 18 holders, $2.6bn |
| Q2 2022 | 19 holders, $1.2bn | 14 holders, $2.3bn |
| Q3 2022 | 19 holders, $880m | 14 holders, $1.6bn |
| Q4 2022 | 13 holders, $984m | 12 holders, $1.7bn |
| Q1 2023 | 11 holders, $1.1bn | 18 holders, $2.3bn |
| Q2 2023 | 16 holders, $1.5bn | 10 holders, $1.9bn |
| Q3 2023 | 10 holders, $967m | 8 holders, $1.4bn |
| Q4 2023 | 11 holders, $980m | 12 holders, $1.6bn |
| Q1 2024 | 13 holders, $1.0bn | 11 holders, $2.2bn |
| Q2 2024 | 13 holders, $876m | 11 holders, $3.3bn |
| Q3 2024 | 13 holders, $1.8bn | 17 holders, $4.3bn |
| Q4 2024 | 9 holders, $903m | 22 holders, $4.1bn |
| Q1 2025 | 9 holders, $976m | 24 holders, $3.1bn |
| Q2 2025 | 12 holders, $882m | 25 holders, $3.3bn |
| Q3 2025 | 8 holders, $574m | 26 holders, $6.2bn |
| Q4 2025 | 8 holders, $612m | 27 holders, $7.2bn |
| Q1 2026 | 11 holders, $644m | 33 holders, $12.8bn |
| Q2 2026 | 11 holders, $988m | 26 holders, $23.6bn |
Fortune Brands Home & Security Inc
- Holders
- 8
- Reported value
- $612m
- Buyers
- 13
- Sellers
- 20
Breadth -7 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 (4)
Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Verition Fund Management LLC
Only FBIN (4)
ExodusPoint Capital Management LP, Harris Associates LP, Southeastern Asset Management Inc, Voloridge Investment Management LLC
Only GLW (23)
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, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, 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.