Holders over time
- AA
- GLW
| Quarter | AA | GLW |
|---|---|---|
| Q3 2020 | 8 holders, $150m | 11 holders, $3.4bn |
| Q4 2020 | 11 holders, $347m | 18 holders, $3.6bn |
| Q1 2021 | 14 holders, $445m | 11 holders, $4.6bn |
| Q2 2021 | 13 holders, $462m | 16 holders, $4.0bn |
| Q3 2021 | 13 holders, $721m | 14 holders, $3.2bn |
| Q4 2021 | 11 holders, $621m | 16 holders, $3.1bn |
| Q1 2022 | 19 holders, $2.8bn | 18 holders, $2.6bn |
| Q2 2022 | 15 holders, $889m | 14 holders, $2.3bn |
| Q3 2022 | 11 holders, $311m | 14 holders, $1.6bn |
| Q4 2022 | 6 holders, $311m | 12 holders, $1.7bn |
| Q1 2023 | 10 holders, $138m | 18 holders, $2.3bn |
| Q2 2023 | 10 holders, $370m | 10 holders, $1.9bn |
| Q3 2023 | 12 holders, $456m | 8 holders, $1.4bn |
| Q4 2023 | 10 holders, $506m | 12 holders, $1.6bn |
| Q1 2024 | 10 holders, $478m | 11 holders, $2.2bn |
| Q2 2024 | 14 holders, $668m | 11 holders, $3.3bn |
| Q3 2024 | 11 holders, $476m | 17 holders, $4.3bn |
| Q4 2024 | 12 holders, $398m | 22 holders, $4.1bn |
| Q1 2025 | 11 holders, $182m | 24 holders, $3.1bn |
| Q2 2025 | 8 holders, $201m | 25 holders, $3.3bn |
| Q3 2025 | 8 holders, $233m | 26 holders, $6.2bn |
| Q4 2025 | 7 holders, $321m | 27 holders, $7.2bn |
| Q1 2026 | 17 holders, $1.7bn | 33 holders, $12.8bn |
| Q2 2026 | 12 holders, $1.7bn | 26 holders, $23.6bn |
Alcoa Corp
- Holders
- 17
- Reported value
- $1.7bn
- Buyers
- 26
- Sellers
- 14
Breadth +12 among 91 comparable managers.
Corning Inc
- Holders
- 33
- Reported value
- $12.8bn
- Buyers
- 24
- Sellers
- 20
Breadth +4 among 91 comparable managers.
Who holds both, Q1 2026
Both (8)
AQR Capital Management LLC, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, MFS Investment Management, Rokos Capital Management LLP, Tudor Investment Corp
Only AA (9)
Bridgewater Associates LP, D. E. Shaw & Co., Man Group PLC, Moore Capital Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Soros Fund Management LLC, Walleye Capital LLC, Winton Group Ltd
Only GLW (25)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Lone Pine Capital LLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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.