Holders over time
- AWI
- GLW
| Quarter | AWI | GLW |
|---|---|---|
| Q3 2020 | 11 holders, $650m | 11 holders, $3.4bn |
| Q4 2020 | 10 holders, $612m | 18 holders, $3.6bn |
| Q1 2021 | 5 holders, $687m | 11 holders, $4.6bn |
| Q2 2021 | 5 holders, $740m | 16 holders, $4.0bn |
| Q3 2021 | 6 holders, $745m | 14 holders, $3.2bn |
| Q4 2021 | 4 holders, $826m | 16 holders, $3.1bn |
| Q1 2022 | 8 holders, $383m | 18 holders, $2.6bn |
| Q2 2022 | 6 holders, $302m | 14 holders, $2.3bn |
| Q3 2022 | 8 holders, $404m | 14 holders, $1.6bn |
| Q4 2022 | 5 holders, $145m | 12 holders, $1.7bn |
| Q1 2023 | 5 holders, $98m | 18 holders, $2.3bn |
| Q2 2023 | 7 holders, $39m | 10 holders, $1.9bn |
| Q3 2023 | 5 holders, $33m | 8 holders, $1.4bn |
| Q4 2023 | 5 holders, $176m | 12 holders, $1.6bn |
| Q1 2024 | 8 holders, $241m | 11 holders, $2.2bn |
| Q2 2024 | 4 holders, $83m | 11 holders, $3.3bn |
| Q3 2024 | 4 holders, $299m | 17 holders, $4.3bn |
| Q4 2024 | 6 holders, $364m | 22 holders, $4.1bn |
| Q1 2025 | 10 holders, $434m | 24 holders, $3.1bn |
| Q2 2025 | 12 holders, $592m | 25 holders, $3.3bn |
| Q3 2025 | 11 holders, $703m | 26 holders, $6.2bn |
| Q4 2025 | 12 holders, $721m | 27 holders, $7.2bn |
| Q1 2026 | 15 holders, $724m | 33 holders, $12.8bn |
| Q2 2026 | 11 holders, $595m | 26 holders, $23.6bn |
Armstrong World Industries Inc
- Holders
- 15
- Reported value
- $724m
- Buyers
- 24
- Sellers
- 10
Breadth +14 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 (9)
AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Verition Fund Management LLC, Woodline Partners LP
Only AWI (6)
Bridgewater Associates LP, Egerton Capital UK LLP, Quantbot Technologies LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Winton Group Ltd
Only GLW (24)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Lone Pine Capital LLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, PDT Partners LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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.