Holders over time
- PAAS
- GLW
| Quarter | PAAS | GLW |
|---|---|---|
| Q3 2020 | 3 holders, $228m | 11 holders, $3.4bn |
| Q4 2020 | 3 holders, $121m | 18 holders, $3.6bn |
| Q1 2021 | 2 holders, $3.7m | 11 holders, $4.6bn |
| Q2 2021 | 2 holders, $9.1m | 16 holders, $4.0bn |
| Q3 2021 | 2 holders, $35m | 14 holders, $3.2bn |
| Q4 2021 | 1 holders, $112k | 16 holders, $3.1bn |
| Q1 2022 | 3 holders, $76m | 18 holders, $2.6bn |
| Q2 2022 | 1 holders, $58m | 14 holders, $2.3bn |
| Q3 2022 | 2 holders, $51m | 14 holders, $1.6bn |
| Q4 2022 | 4 holders, $126m | 12 holders, $1.7bn |
| Q1 2023 | 4 holders, $95m | 18 holders, $2.3bn |
| Q2 2023 | 3 holders, $86m | 10 holders, $1.9bn |
| Q3 2023 | 1 holders, $23m | 8 holders, $1.4bn |
| Q4 2023 | none listed holders, n.a. | 12 holders, $1.6bn |
| Q1 2024 | 1 holders, $1.9m | 11 holders, $2.2bn |
| Q2 2024 | 1 holders, $792k | 11 holders, $3.3bn |
| Q3 2024 | none listed holders, n.a. | 17 holders, $4.3bn |
| Q4 2024 | 2 holders, $49m | 22 holders, $4.1bn |
| Q1 2025 | 1 holders, $700k | 24 holders, $3.1bn |
| Q2 2025 | 6 holders, $332m | 25 holders, $3.3bn |
| Q3 2025 | 9 holders, $995m | 26 holders, $6.2bn |
| Q4 2025 | 9 holders, $901m | 27 holders, $7.2bn |
| Q1 2026 | 14 holders, $1.2bn | 33 holders, $12.8bn |
| Q2 2026 | 11 holders, $751m | 26 holders, $23.6bn |
Pan Amern Silver Corp
- Holders
- 14
- Reported value
- $1.2bn
- Buyers
- 22
- Sellers
- 11
Breadth +11 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)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Jane Street Group LLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC
Only PAAS (5)
Bridgewater Associates LP, First Eagle Investment Management LLC, Man Group PLC, Renaissance Technologies LLC, Two Sigma Investments LP
Only GLW (24)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Lone Pine Capital LLC, MFS Investment Management, Neuberger Berman Group LLC, PDT Partners LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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.