Holders over time
- CDE
- GLW
| Quarter | CDE | GLW |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 11 holders, $3.4bn |
| Q4 2020 | 2 holders, $7.4m | 18 holders, $3.6bn |
| Q1 2021 | none listed holders, n.a. | 11 holders, $4.6bn |
| Q2 2021 | 1 holders, $5.3m | 16 holders, $4.0bn |
| Q3 2021 | 1 holders, $3.3m | 14 holders, $3.2bn |
| Q4 2021 | none listed holders, n.a. | 16 holders, $3.1bn |
| Q1 2022 | 3 holders, $34m | 18 holders, $2.6bn |
| Q2 2022 | 1 holders, $1.9m | 14 holders, $2.3bn |
| Q3 2022 | 1 holders, $1.4m | 14 holders, $1.6bn |
| Q4 2022 | 2 holders, $2.4m | 12 holders, $1.7bn |
| Q1 2023 | 4 holders, $36m | 18 holders, $2.3bn |
| Q2 2023 | 2 holders, $25m | 10 holders, $1.9bn |
| Q3 2023 | 2 holders, $26m | 8 holders, $1.4bn |
| Q4 2023 | 1 holders, $7.0m | 12 holders, $1.6bn |
| Q1 2024 | 1 holders, $8.9m | 11 holders, $2.2bn |
| Q2 2024 | 3 holders, $56m | 11 holders, $3.3bn |
| Q3 2024 | 5 holders, $68m | 17 holders, $4.3bn |
| Q4 2024 | 6 holders, $96m | 22 holders, $4.1bn |
| Q1 2025 | 3 holders, $16m | 24 holders, $3.1bn |
| Q2 2025 | 7 holders, $243m | 25 holders, $3.3bn |
| Q3 2025 | 9 holders, $638m | 26 holders, $6.2bn |
| Q4 2025 | 12 holders, $586m | 27 holders, $7.2bn |
| Q1 2026 | 14 holders, $2.1bn | 33 holders, $12.8bn |
| Q2 2026 | 7 holders, $825m | 26 holders, $23.6bn |
Coeur MNG Inc
- Holders
- 14
- Reported value
- $2.1bn
- Buyers
- 22
- Sellers
- 15
Breadth +7 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 (6)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Fidelity (FMR LLC), Millennium Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc
Only CDE (8)
Bridgewater Associates LP, Davidson Kempner Capital Management LP, First Eagle Investment Management LLC, Janus Henderson Group Ltd, Man Group PLC, Renaissance Technologies LLC, Two Sigma Investments LP, Voloridge Investment Management LLC
Only GLW (27)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Dodge & Cox, ExodusPoint Capital Management LP, 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, Neuberger Berman Group LLC, PDT Partners LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Verition Fund Management LLC, Wellington Management Group LLP, and 2 more
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.