Holders over time
- SCCO
- GLW
| Quarter | SCCO | GLW |
|---|---|---|
| Q3 2020 | 9 holders, $418m | 11 holders, $3.4bn |
| Q4 2020 | 10 holders, $886m | 18 holders, $3.6bn |
| Q1 2021 | 9 holders, $755m | 11 holders, $4.6bn |
| Q2 2021 | 7 holders, $500m | 16 holders, $4.0bn |
| Q3 2021 | 10 holders, $501m | 14 holders, $3.2bn |
| Q4 2021 | 10 holders, $468m | 16 holders, $3.1bn |
| Q1 2022 | 6 holders, $287m | 18 holders, $2.6bn |
| Q2 2022 | 5 holders, $283m | 14 holders, $2.3bn |
| Q3 2022 | 3 holders, $205m | 14 holders, $1.6bn |
| Q4 2022 | 2 holders, $195m | 12 holders, $1.7bn |
| Q1 2023 | 6 holders, $216m | 18 holders, $2.3bn |
| Q2 2023 | 7 holders, $249m | 10 holders, $1.9bn |
| Q3 2023 | 8 holders, $667m | 8 holders, $1.4bn |
| Q4 2023 | 6 holders, $749m | 12 holders, $1.6bn |
| Q1 2024 | 4 holders, $1.4bn | 11 holders, $2.2bn |
| Q2 2024 | 7 holders, $1.5bn | 11 holders, $3.3bn |
| Q3 2024 | 11 holders, $1.4bn | 17 holders, $4.3bn |
| Q4 2024 | 11 holders, $1.2bn | 22 holders, $4.1bn |
| Q1 2025 | 15 holders, $1.3bn | 24 holders, $3.1bn |
| Q2 2025 | 15 holders, $1.4bn | 25 holders, $3.3bn |
| Q3 2025 | 10 holders, $1.9bn | 26 holders, $6.2bn |
| Q4 2025 | 11 holders, $2.2bn | 27 holders, $7.2bn |
| Q1 2026 | 11 holders, $3.3bn | 33 holders, $12.8bn |
| Q2 2026 | 10 holders, $2.8bn | 26 holders, $23.6bn |
Southern Copper Corp
- Holders
- 11
- Reported value
- $3.3bn
- Buyers
- 16
- Sellers
- 14
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)
Acadian Asset Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Neuberger Berman Group LLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc
Only SCCO (2)
Two Sigma Investments LP, Voloridge Investment Management LLC
Only GLW (24)
AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Lone Pine Capital LLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Rokos Capital Management LLP, 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.