Holders over time
- SMG
- GLW
| Quarter | SMG | GLW |
|---|---|---|
| Q3 2020 | 10 holders, $388m | 11 holders, $3.4bn |
| Q4 2020 | 8 holders, $464m | 18 holders, $3.6bn |
| Q1 2021 | 10 holders, $445m | 11 holders, $4.6bn |
| Q2 2021 | 8 holders, $337m | 16 holders, $4.0bn |
| Q3 2021 | 8 holders, $278m | 14 holders, $3.2bn |
| Q4 2021 | 7 holders, $401m | 16 holders, $3.1bn |
| Q1 2022 | 6 holders, $326m | 18 holders, $2.6bn |
| Q2 2022 | 6 holders, $170m | 14 holders, $2.3bn |
| Q3 2022 | 4 holders, $78m | 14 holders, $1.6bn |
| Q4 2022 | 6 holders, $206m | 12 holders, $1.7bn |
| Q1 2023 | 8 holders, $247m | 18 holders, $2.3bn |
| Q2 2023 | 8 holders, $194m | 10 holders, $1.9bn |
| Q3 2023 | 6 holders, $170m | 8 holders, $1.4bn |
| Q4 2023 | 8 holders, $221m | 12 holders, $1.6bn |
| Q1 2024 | 8 holders, $378m | 11 holders, $2.2bn |
| Q2 2024 | 10 holders, $359m | 11 holders, $3.3bn |
| Q3 2024 | 11 holders, $264m | 17 holders, $4.3bn |
| Q4 2024 | 9 holders, $166m | 22 holders, $4.1bn |
| Q1 2025 | 8 holders, $142m | 24 holders, $3.1bn |
| Q2 2025 | 6 holders, $62m | 25 holders, $3.3bn |
| Q3 2025 | 6 holders, $55m | 26 holders, $6.2bn |
| Q4 2025 | 6 holders, $92m | 27 holders, $7.2bn |
| Q1 2026 | 8 holders, $149m | 33 holders, $12.8bn |
| Q2 2026 | 7 holders, $168m | 26 holders, $23.6bn |
Scotts Miracle Gro Co
- Holders
- 8
- Reported value
- $149m
- Buyers
- 18
- Sellers
- 10
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 (4)
Arrowstreet Capital LP, GAMCO Investors Inc, PDT Partners LLC, Schonfeld Strategic Advisors LLC
Only SMG (4)
Bridgewater Associates LP, Freestone Grove Partners LP, Markel Group Inc, Winton Group Ltd
Only GLW (29)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), 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, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, and 4 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.