Holders over time
- ONON
- GLW
| Quarter | ONON | GLW |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 11 holders, $3.4bn |
| Q4 2020 | none listed holders, n.a. | 18 holders, $3.6bn |
| Q1 2021 | none listed holders, n.a. | 11 holders, $4.6bn |
| Q2 2021 | none listed holders, n.a. | 16 holders, $4.0bn |
| Q3 2021 | 10 holders, $315m | 14 holders, $3.2bn |
| Q4 2021 | 8 holders, $451m | 16 holders, $3.1bn |
| Q1 2022 | 8 holders, $731m | 18 holders, $2.6bn |
| Q2 2022 | 8 holders, $826m | 14 holders, $2.3bn |
| Q3 2022 | 7 holders, $716m | 14 holders, $1.6bn |
| Q4 2022 | 9 holders, $795m | 12 holders, $1.7bn |
| Q1 2023 | 13 holders, $1.5bn | 18 holders, $2.3bn |
| Q2 2023 | 16 holders, $1.7bn | 10 holders, $1.9bn |
| Q3 2023 | 9 holders, $1.2bn | 8 holders, $1.4bn |
| Q4 2023 | 10 holders, $1.1bn | 12 holders, $1.6bn |
| Q1 2024 | 11 holders, $1.6bn | 11 holders, $2.2bn |
| Q2 2024 | 13 holders, $2.2bn | 11 holders, $3.3bn |
| Q3 2024 | 16 holders, $3.3bn | 17 holders, $4.3bn |
| Q4 2024 | 17 holders, $3.8bn | 22 holders, $4.1bn |
| Q1 2025 | 23 holders, $3.0bn | 24 holders, $3.1bn |
| Q2 2025 | 19 holders, $3.3bn | 25 holders, $3.3bn |
| Q3 2025 | 13 holders, $1.9bn | 26 holders, $6.2bn |
| Q4 2025 | 13 holders, $2.4bn | 27 holders, $7.2bn |
| Q1 2026 | 12 holders, $1.5bn | 33 holders, $12.8bn |
| Q2 2026 | 12 holders, $1.1bn | 26 holders, $23.6bn |
On HLDG AG
- Holders
- 13
- Reported value
- $2.4bn
- Buyers
- 18
- Sellers
- 15
Breadth +3 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 (7)
AllianceBernstein LP, Fidelity (FMR LLC), Holocene Advisors LP, Marshall Wace LLP, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only ONON (6)
Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Man Group PLC, PDT Partners LLC, Polen Capital Management LLC, Walleye Capital LLC
Only GLW (20)
Acadian Asset Management LLC, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, 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, 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.