Holders over time
- HWM
- GLW
| Quarter | HWM | GLW |
|---|---|---|
| Q3 2020 | 12 holders, $1.6bn | 11 holders, $3.4bn |
| Q4 2020 | 21 holders, $3.0bn | 18 holders, $3.6bn |
| Q1 2021 | 18 holders, $3.2bn | 11 holders, $4.6bn |
| Q2 2021 | 19 holders, $3.8bn | 16 holders, $4.0bn |
| Q3 2021 | 18 holders, $3.4bn | 14 holders, $3.2bn |
| Q4 2021 | 15 holders, $3.7bn | 16 holders, $3.1bn |
| Q1 2022 | 12 holders, $3.6bn | 18 holders, $2.6bn |
| Q2 2022 | 15 holders, $3.2bn | 14 holders, $2.3bn |
| Q3 2022 | 20 holders, $3.1bn | 14 holders, $1.6bn |
| Q4 2022 | 19 holders, $4.4bn | 12 holders, $1.7bn |
| Q1 2023 | 23 holders, $4.7bn | 18 holders, $2.3bn |
| Q2 2023 | 25 holders, $5.2bn | 10 holders, $1.9bn |
| Q3 2023 | 26 holders, $4.3bn | 8 holders, $1.4bn |
| Q4 2023 | 22 holders, $5.0bn | 12 holders, $1.6bn |
| Q1 2024 | 22 holders, $6.1bn | 11 holders, $2.2bn |
| Q2 2024 | 23 holders, $7.1bn | 11 holders, $3.3bn |
| Q3 2024 | 25 holders, $8.7bn | 17 holders, $4.3bn |
| Q4 2024 | 21 holders, $9.0bn | 22 holders, $4.1bn |
| Q1 2025 | 23 holders, $10.0bn | 24 holders, $3.1bn |
| Q2 2025 | 22 holders, $13.2bn | 25 holders, $3.3bn |
| Q3 2025 | 23 holders, $13.4bn | 26 holders, $6.2bn |
| Q4 2025 | 26 holders, $13.6bn | 27 holders, $7.2bn |
| Q1 2026 | 35 holders, $15.6bn | 33 holders, $12.8bn |
| Q2 2026 | 37 holders, $17.3bn | 26 holders, $23.6bn |
Howmet Aerospace Inc
- Holders
- 26
- Reported value
- $13.6bn
- Buyers
- 23
- Sellers
- 14
Breadth +9 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 (14)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Capital Research Global Investors, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only HWM (12)
Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Janus Henderson Group Ltd, Man Group PLC, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Tudor Investment Corp, Winton Group Ltd
Only GLW (13)
Acadian Asset Management LLC, Appaloosa LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Dodge & Cox, Jane Street Group LLC, Marshall Wace LLP, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, 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.