Holders over time
- CRH
- GLW
| Quarter | CRH | 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 | none listed holders, n.a. | 14 holders, $3.2bn |
| Q4 2021 | none listed holders, n.a. | 16 holders, $3.1bn |
| Q1 2022 | none listed holders, n.a. | 18 holders, $2.6bn |
| Q2 2022 | none listed holders, n.a. | 14 holders, $2.3bn |
| Q3 2022 | none listed holders, n.a. | 14 holders, $1.6bn |
| Q4 2022 | none listed holders, n.a. | 12 holders, $1.7bn |
| Q1 2023 | none listed holders, n.a. | 18 holders, $2.3bn |
| Q2 2023 | none listed holders, n.a. | 10 holders, $1.9bn |
| Q3 2023 | 28 holders, $3.7bn | 8 holders, $1.4bn |
| Q4 2023 | 32 holders, $6.5bn | 12 holders, $1.6bn |
| Q1 2024 | 34 holders, $9.0bn | 11 holders, $2.2bn |
| Q2 2024 | 34 holders, $6.7bn | 11 holders, $3.3bn |
| Q3 2024 | 32 holders, $8.6bn | 17 holders, $4.3bn |
| Q4 2024 | 31 holders, $9.5bn | 22 holders, $4.1bn |
| Q1 2025 | 29 holders, $8.3bn | 24 holders, $3.1bn |
| Q2 2025 | 31 holders, $9.6bn | 25 holders, $3.3bn |
| Q3 2025 | 29 holders, $12.3bn | 26 holders, $6.2bn |
| Q4 2025 | 27 holders, $11.1bn | 27 holders, $7.2bn |
| Q1 2026 | 29 holders, $9.8bn | 33 holders, $12.8bn |
| Q2 2026 | 25 holders, $10.4bn | 26 holders, $23.6bn |
CRH PLC
- Holders
- 29
- Reported value
- $9.8bn
- Buyers
- 21
- Sellers
- 23
Breadth -2 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 (15)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Woodline Partners LP
Only CRH (14)
Artisan Partners LP, Baillie Gifford & Co, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Durable Capital Partners LP, Egerton Capital UK LLP, First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Renaissance Technologies LLC, Soros Fund Management LLC, Third Point LLC, Voloridge Investment Management LLC
Only GLW (18)
Acadian Asset Management LLC, Appaloosa LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Dodge & Cox, GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Lone Pine Capital LLC, Marshall Wace LLP, Maverick Capital Ltd, PDT Partners LLC, Rokos Capital Management LLP, Tudor Investment Corp, Verition Fund Management LLC, 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.