Holders over time
- NEM
- GLW
| Quarter | NEM | GLW |
|---|---|---|
| Q3 2020 | 26 holders, $5.2bn | 11 holders, $3.4bn |
| Q4 2020 | 18 holders, $4.1bn | 18 holders, $3.6bn |
| Q1 2021 | 18 holders, $3.7bn | 11 holders, $4.6bn |
| Q2 2021 | 22 holders, $4.1bn | 16 holders, $4.0bn |
| Q3 2021 | 22 holders, $3.6bn | 14 holders, $3.2bn |
| Q4 2021 | 18 holders, $3.7bn | 16 holders, $3.1bn |
| Q1 2022 | 21 holders, $5.4bn | 18 holders, $2.6bn |
| Q2 2022 | 22 holders, $4.3bn | 14 holders, $2.3bn |
| Q3 2022 | 25 holders, $3.0bn | 14 holders, $1.6bn |
| Q4 2022 | 23 holders, $3.4bn | 12 holders, $1.7bn |
| Q1 2023 | 23 holders, $3.4bn | 18 holders, $2.3bn |
| Q2 2023 | 22 holders, $3.1bn | 10 holders, $1.9bn |
| Q3 2023 | 22 holders, $2.9bn | 8 holders, $1.4bn |
| Q4 2023 | 17 holders, $2.8bn | 12 holders, $1.6bn |
| Q1 2024 | 17 holders, $2.3bn | 11 holders, $2.2bn |
| Q2 2024 | 16 holders, $2.7bn | 11 holders, $3.3bn |
| Q3 2024 | 23 holders, $3.4bn | 17 holders, $4.3bn |
| Q4 2024 | 24 holders, $2.6bn | 22 holders, $4.1bn |
| Q1 2025 | 19 holders, $2.8bn | 24 holders, $3.1bn |
| Q2 2025 | 19 holders, $4.3bn | 25 holders, $3.3bn |
| Q3 2025 | 23 holders, $7.1bn | 26 holders, $6.2bn |
| Q4 2025 | 22 holders, $8.4bn | 27 holders, $7.2bn |
| Q1 2026 | 21 holders, $8.5bn | 33 holders, $12.8bn |
| Q2 2026 | 17 holders, $7.4bn | 26 holders, $23.6bn |
Newmont Corp
- Holders
- 22
- Reported value
- $8.4bn
- Buyers
- 19
- Sellers
- 20
Breadth -1 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 (15)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Marshall Wace LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Woodline Partners LP
Only NEM (7)
Bridgewater Associates LP, D. E. Shaw & Co., ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Man Group PLC, Squarepoint Ops LLC, Tudor Investment Corp
Only GLW (12)
Appaloosa LP, Artisan Partners LP, Dodge & Cox, Freestone Grove Partners LP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, 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.