Holders over time
- DD
- GLW
| Quarter | DD | GLW |
|---|---|---|
| Q3 2020 | 26 holders, $6.1bn | 11 holders, $3.4bn |
| Q4 2020 | 26 holders, $8.9bn | 18 holders, $3.6bn |
| Q1 2021 | 24 holders, $4.4bn | 11 holders, $4.6bn |
| Q2 2021 | 24 holders, $4.0bn | 16 holders, $4.0bn |
| Q3 2021 | 20 holders, $3.3bn | 14 holders, $3.2bn |
| Q4 2021 | 19 holders, $4.4bn | 16 holders, $3.1bn |
| Q1 2022 | 16 holders, $3.9bn | 18 holders, $2.6bn |
| Q2 2022 | 17 holders, $3.0bn | 14 holders, $2.3bn |
| Q3 2022 | 14 holders, $2.8bn | 14 holders, $1.6bn |
| Q4 2022 | 20 holders, $10.6bn | 12 holders, $1.7bn |
| Q1 2023 | 19 holders, $4.1bn | 18 holders, $2.3bn |
| Q2 2023 | 18 holders, $4.1bn | 10 holders, $1.9bn |
| Q3 2023 | 17 holders, $4.3bn | 8 holders, $1.4bn |
| Q4 2023 | 18 holders, $3.6bn | 12 holders, $1.6bn |
| Q1 2024 | 16 holders, $3.6bn | 11 holders, $2.2bn |
| Q2 2024 | 20 holders, $3.5bn | 11 holders, $3.3bn |
| Q3 2024 | 22 holders, $3.9bn | 17 holders, $4.3bn |
| Q4 2024 | 23 holders, $3.0bn | 22 holders, $4.1bn |
| Q1 2025 | 27 holders, $2.9bn | 24 holders, $3.1bn |
| Q2 2025 | 20 holders, $2.6bn | 25 holders, $3.3bn |
| Q3 2025 | 22 holders, $2.7bn | 26 holders, $6.2bn |
| Q4 2025 | 15 holders, $946m | 27 holders, $7.2bn |
| Q1 2026 | 14 holders, $1.1bn | 33 holders, $12.8bn |
| Q2 2026 | 10 holders, $834m | 26 holders, $23.6bn |
Dupont de Nemours Inc
- Holders
- 14
- Reported value
- $1.1bn
- Buyers
- 18
- Sellers
- 20
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 (9)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC
Only DD (5)
Caxton Associates LLP, Element Capital Management LLC, Man Group PLC, Soros Fund Management LLC, Voloridge Investment Management LLC
Only GLW (24)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, 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, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops 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.