Holders over time
- FBIN
- GLW
| Quarter | FBIN | GLW |
|---|---|---|
| Q3 2020 | 9 holders, $2.2bn | 11 holders, $3.4bn |
| Q4 2020 | 8 holders, $2.1bn | 18 holders, $3.6bn |
| Q1 2021 | 8 holders, $2.5bn | 11 holders, $4.6bn |
| Q2 2021 | 10 holders, $2.5bn | 16 holders, $4.0bn |
| Q3 2021 | 9 holders, $2.2bn | 14 holders, $3.2bn |
| Q4 2021 | 10 holders, $2.6bn | 16 holders, $3.1bn |
| Q1 2022 | 14 holders, $1.7bn | 18 holders, $2.6bn |
| Q2 2022 | 19 holders, $1.2bn | 14 holders, $2.3bn |
| Q3 2022 | 19 holders, $880m | 14 holders, $1.6bn |
| Q4 2022 | 13 holders, $984m | 12 holders, $1.7bn |
| Q1 2023 | 11 holders, $1.1bn | 18 holders, $2.3bn |
| Q2 2023 | 16 holders, $1.5bn | 10 holders, $1.9bn |
| Q3 2023 | 10 holders, $967m | 8 holders, $1.4bn |
| Q4 2023 | 11 holders, $980m | 12 holders, $1.6bn |
| Q1 2024 | 13 holders, $1.0bn | 11 holders, $2.2bn |
| Q2 2024 | 13 holders, $876m | 11 holders, $3.3bn |
| Q3 2024 | 13 holders, $1.8bn | 17 holders, $4.3bn |
| Q4 2024 | 9 holders, $903m | 22 holders, $4.1bn |
| Q1 2025 | 9 holders, $976m | 24 holders, $3.1bn |
| Q2 2025 | 12 holders, $882m | 25 holders, $3.3bn |
| Q3 2025 | 8 holders, $574m | 26 holders, $6.2bn |
| Q4 2025 | 8 holders, $612m | 27 holders, $7.2bn |
| Q1 2026 | 11 holders, $644m | 33 holders, $12.8bn |
| Q2 2026 | 11 holders, $988m | 26 holders, $23.6bn |
Fortune Brands Home & Security Inc
- Holders
- 11
- Reported value
- $644m
- Buyers
- 20
- Sellers
- 12
Breadth +8 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 (5)
ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Point72 Asset Management LP, Verition Fund Management LLC
Only FBIN (6)
Caxton Associates LLP, Freestone Grove Partners LP, Harris Associates LP, Southeastern Asset Management Inc, Voloridge Investment Management LLC, Winton Group Ltd
Only GLW (28)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Lone Pine Capital LLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, and 3 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.