Holders over time
- WLK
- GLW
| Quarter | WLK | GLW |
|---|---|---|
| Q3 2020 | 5 holders, $794m | 11 holders, $3.4bn |
| Q4 2020 | 8 holders, $996m | 18 holders, $3.6bn |
| Q1 2021 | 10 holders, $794m | 11 holders, $4.6bn |
| Q2 2021 | 7 holders, $325m | 16 holders, $4.0bn |
| Q3 2021 | 12 holders, $344m | 14 holders, $3.2bn |
| Q4 2021 | 11 holders, $315m | 16 holders, $3.1bn |
| Q1 2022 | 8 holders, $416m | 18 holders, $2.6bn |
| Q2 2022 | 10 holders, $373m | 14 holders, $2.3bn |
| Q3 2022 | 11 holders, $401m | 14 holders, $1.6bn |
| Q4 2022 | 8 holders, $681m | 12 holders, $1.7bn |
| Q1 2023 | 8 holders, $935m | 18 holders, $2.3bn |
| Q2 2023 | 7 holders, $709m | 10 holders, $1.9bn |
| Q3 2023 | 8 holders, $858m | 8 holders, $1.4bn |
| Q4 2023 | 9 holders, $963m | 12 holders, $1.6bn |
| Q1 2024 | 8 holders, $965m | 11 holders, $2.2bn |
| Q2 2024 | 7 holders, $832m | 11 holders, $3.3bn |
| Q3 2024 | 8 holders, $306m | 17 holders, $4.3bn |
| Q4 2024 | 10 holders, $430m | 22 holders, $4.1bn |
| Q1 2025 | 11 holders, $442m | 24 holders, $3.1bn |
| Q2 2025 | 7 holders, $252m | 25 holders, $3.3bn |
| Q3 2025 | 7 holders, $165m | 26 holders, $6.2bn |
| Q4 2025 | 9 holders, $654m | 27 holders, $7.2bn |
| Q1 2026 | 10 holders, $1.2bn | 33 holders, $12.8bn |
| Q2 2026 | 7 holders, $318m | 26 holders, $23.6bn |
Westlake Corporation
- Holders
- 10
- Reported value
- $1.2bn
- Buyers
- 15
- Sellers
- 18
Breadth -3 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 (8)
Balyasny Asset Management LLC, Capital World Investors, Holocene Advisors LP, PDT Partners LLC, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only GLW (25)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global 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, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Verition Fund Management LLC, 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.