Holders over time
- CRS
- GLW
| Quarter | CRS | GLW |
|---|---|---|
| Q3 2020 | 2 holders, $406k | 11 holders, $3.4bn |
| Q4 2020 | 2 holders, $84m | 18 holders, $3.6bn |
| Q1 2021 | 2 holders, $141m | 11 holders, $4.6bn |
| Q2 2021 | 3 holders, $159m | 16 holders, $4.0bn |
| Q3 2021 | 3 holders, $132m | 14 holders, $3.2bn |
| Q4 2021 | 3 holders, $115m | 16 holders, $3.1bn |
| Q1 2022 | 3 holders, $120m | 18 holders, $2.6bn |
| Q2 2022 | 2 holders, $2.5m | 14 holders, $2.3bn |
| Q3 2022 | 3 holders, $3.8m | 14 holders, $1.6bn |
| Q4 2022 | 5 holders, $9.0m | 12 holders, $1.7bn |
| Q1 2023 | 6 holders, $36m | 18 holders, $2.3bn |
| Q2 2023 | 5 holders, $55m | 10 holders, $1.9bn |
| Q3 2023 | 5 holders, $55m | 8 holders, $1.4bn |
| Q4 2023 | 6 holders, $62m | 12 holders, $1.6bn |
| Q1 2024 | 6 holders, $40m | 11 holders, $2.2bn |
| Q2 2024 | 8 holders, $58m | 11 holders, $3.3bn |
| Q3 2024 | 10 holders, $775m | 17 holders, $4.3bn |
| Q4 2024 | 13 holders, $1.2bn | 22 holders, $4.1bn |
| Q1 2025 | 15 holders, $2.2bn | 24 holders, $3.1bn |
| Q2 2025 | 21 holders, $3.2bn | 25 holders, $3.3bn |
| Q3 2025 | 18 holders, $2.2bn | 26 holders, $6.2bn |
| Q4 2025 | 21 holders, $3.7bn | 27 holders, $7.2bn |
| Q1 2026 | 20 holders, $4.7bn | 33 holders, $12.8bn |
| Q2 2026 | 23 holders, $6.8bn | 26 holders, $23.6bn |
Carpenter Technology Corp
- Holders
- 20
- Reported value
- $4.7bn
- Buyers
- 16
- Sellers
- 25
Breadth -9 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 (11)
AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Lone Pine Capital LLC, PDT Partners LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc
Only CRS (9)
ARK Investment Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Egerton Capital UK LLP, Moore Capital Management LP, Polen Capital Management LLC, Soros Fund Management LLC, Third Point LLC, Walleye Capital LLC
Only GLW (22)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Jane Street Group LLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Tudor Investment Corp, 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.