Holders over time
- OC
- GLW
| Quarter | OC | GLW |
|---|---|---|
| Q3 2020 | 15 holders, $523m | 11 holders, $3.4bn |
| Q4 2020 | 9 holders, $277m | 18 holders, $3.6bn |
| Q1 2021 | 7 holders, $761m | 11 holders, $4.6bn |
| Q2 2021 | 7 holders, $313m | 16 holders, $4.0bn |
| Q3 2021 | 7 holders, $360m | 14 holders, $3.2bn |
| Q4 2021 | 8 holders, $382m | 16 holders, $3.1bn |
| Q1 2022 | 7 holders, $515m | 18 holders, $2.6bn |
| Q2 2022 | 5 holders, $430m | 14 holders, $2.3bn |
| Q3 2022 | 9 holders, $467m | 14 holders, $1.6bn |
| Q4 2022 | 9 holders, $362m | 12 holders, $1.7bn |
| Q1 2023 | 11 holders, $495m | 18 holders, $2.3bn |
| Q2 2023 | 14 holders, $915m | 10 holders, $1.9bn |
| Q3 2023 | 17 holders, $1.1bn | 8 holders, $1.4bn |
| Q4 2023 | 13 holders, $656m | 12 holders, $1.6bn |
| Q1 2024 | 13 holders, $782m | 11 holders, $2.2bn |
| Q2 2024 | 12 holders, $1.2bn | 11 holders, $3.3bn |
| Q3 2024 | 10 holders, $627m | 17 holders, $4.3bn |
| Q4 2024 | 12 holders, $912m | 22 holders, $4.1bn |
| Q1 2025 | 18 holders, $1.1bn | 24 holders, $3.1bn |
| Q2 2025 | 20 holders, $1.0bn | 25 holders, $3.3bn |
| Q3 2025 | 13 holders, $758m | 26 holders, $6.2bn |
| Q4 2025 | 15 holders, $1.1bn | 27 holders, $7.2bn |
| Q1 2026 | 9 holders, $781m | 33 holders, $12.8bn |
| Q2 2026 | 9 holders, $1.6bn | 26 holders, $23.6bn |
Owens Corning New
- Holders
- 15
- Reported value
- $1.1bn
- Buyers
- 27
- Sellers
- 9
Breadth +18 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)
Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Freestone Grove Partners LP, Holocene Advisors LP, Point72 Asset Management LP, T. Rowe Price Associates Inc
Only OC (7)
Bridgewater Associates LP, Caxton Associates LLP, ExodusPoint Capital Management LP, Harris Associates LP, Moore Capital Management LP, Two Sigma Advisers LP, Two Sigma Investments LP
Only GLW (19)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, 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, 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.