Holders over time
- OLN
- GLW
| Quarter | OLN | GLW |
|---|---|---|
| Q3 2020 | 5 holders, $191m | 11 holders, $3.4bn |
| Q4 2020 | 6 holders, $1.0bn | 18 holders, $3.6bn |
| Q1 2021 | 6 holders, $1.5bn | 11 holders, $4.6bn |
| Q2 2021 | 7 holders, $1.8bn | 16 holders, $4.0bn |
| Q3 2021 | 12 holders, $1.7bn | 14 holders, $3.2bn |
| Q4 2021 | 14 holders, $2.0bn | 16 holders, $3.1bn |
| Q1 2022 | 18 holders, $1.2bn | 18 holders, $2.6bn |
| Q2 2022 | 8 holders, $773m | 14 holders, $2.3bn |
| Q3 2022 | 9 holders, $541m | 14 holders, $1.6bn |
| Q4 2022 | 11 holders, $838m | 12 holders, $1.7bn |
| Q1 2023 | 17 holders, $1.0bn | 18 holders, $2.3bn |
| Q2 2023 | 13 holders, $737m | 10 holders, $1.9bn |
| Q3 2023 | 10 holders, $599m | 8 holders, $1.4bn |
| Q4 2023 | 8 holders, $710m | 12 holders, $1.6bn |
| Q1 2024 | 9 holders, $861m | 11 holders, $2.2bn |
| Q2 2024 | 7 holders, $556m | 11 holders, $3.3bn |
| Q3 2024 | 11 holders, $834m | 17 holders, $4.3bn |
| Q4 2024 | 8 holders, $196m | 22 holders, $4.1bn |
| Q1 2025 | 8 holders, $72m | 24 holders, $3.1bn |
| Q2 2025 | 6 holders, $41m | 25 holders, $3.3bn |
| Q3 2025 | 6 holders, $36m | 26 holders, $6.2bn |
| Q4 2025 | 5 holders, $30m | 27 holders, $7.2bn |
| Q1 2026 | 9 holders, $75m | 33 holders, $12.8bn |
| Q2 2026 | 5 holders, $19m | 26 holders, $23.6bn |
Olin Corp
- Holders
- 9
- Reported value
- $75m
- Buyers
- 22
- Sellers
- 12
Breadth +10 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)
ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, PDT Partners LLC, Rokos Capital Management LLP, Tudor Investment Corp
Only OLN (3)
Bridgewater Associates LP, First Eagle Investment Management LLC, Quantbot Technologies LP
Only GLW (27)
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, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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.