Holders over time
- RPM
- GLW
| Quarter | RPM | GLW |
|---|---|---|
| Q3 2020 | 6 holders, $619m | 11 holders, $3.4bn |
| Q4 2020 | 7 holders, $653m | 18 holders, $3.6bn |
| Q1 2021 | 9 holders, $691m | 11 holders, $4.6bn |
| Q2 2021 | 11 holders, $699m | 16 holders, $4.0bn |
| Q3 2021 | 7 holders, $727m | 14 holders, $3.2bn |
| Q4 2021 | 5 holders, $950m | 16 holders, $3.1bn |
| Q1 2022 | 6 holders, $872m | 18 holders, $2.6bn |
| Q2 2022 | 6 holders, $1.0bn | 14 holders, $2.3bn |
| Q3 2022 | 7 holders, $625m | 14 holders, $1.6bn |
| Q4 2022 | 9 holders, $804m | 12 holders, $1.7bn |
| Q1 2023 | 8 holders, $612m | 18 holders, $2.3bn |
| Q2 2023 | 8 holders, $633m | 10 holders, $1.9bn |
| Q3 2023 | 13 holders, $732m | 8 holders, $1.4bn |
| Q4 2023 | 11 holders, $743m | 12 holders, $1.6bn |
| Q1 2024 | 7 holders, $713m | 11 holders, $2.2bn |
| Q2 2024 | 7 holders, $609m | 11 holders, $3.3bn |
| Q3 2024 | 9 holders, $631m | 17 holders, $4.3bn |
| Q4 2024 | 8 holders, $570m | 22 holders, $4.1bn |
| Q1 2025 | 6 holders, $498m | 24 holders, $3.1bn |
| Q2 2025 | 11 holders, $904m | 25 holders, $3.3bn |
| Q3 2025 | 7 holders, $642m | 26 holders, $6.2bn |
| Q4 2025 | 13 holders, $714m | 27 holders, $7.2bn |
| Q1 2026 | 14 holders, $768m | 33 holders, $12.8bn |
| Q2 2026 | 12 holders, $859m | 26 holders, $23.6bn |
RPM Intl Inc
- Holders
- 14
- Reported value
- $768m
- Buyers
- 15
- Sellers
- 19
Breadth -4 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 (10)
AllianceBernstein LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Holocene Advisors LP, MFS Investment Management, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Woodline Partners LP
Only RPM (4)
Bridgewater Associates LP, First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Voloridge Investment Management LLC
Only GLW (23)
Acadian Asset Management LLC, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Lone Pine Capital LLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Neuberger Berman Group LLC, PDT Partners LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Verition Fund Management LLC, Wellington Management Group LLP, Whale Rock Capital Management LLC
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.