Holders over time
- AWI
- GLW
| Quarter | AWI | GLW |
|---|---|---|
| Q3 2020 | 11 holders, $650m | 11 holders, $3.4bn |
| Q4 2020 | 10 holders, $612m | 18 holders, $3.6bn |
| Q1 2021 | 5 holders, $687m | 11 holders, $4.6bn |
| Q2 2021 | 5 holders, $740m | 16 holders, $4.0bn |
| Q3 2021 | 6 holders, $745m | 14 holders, $3.2bn |
| Q4 2021 | 4 holders, $826m | 16 holders, $3.1bn |
| Q1 2022 | 8 holders, $383m | 18 holders, $2.6bn |
| Q2 2022 | 6 holders, $302m | 14 holders, $2.3bn |
| Q3 2022 | 8 holders, $404m | 14 holders, $1.6bn |
| Q4 2022 | 5 holders, $145m | 12 holders, $1.7bn |
| Q1 2023 | 5 holders, $98m | 18 holders, $2.3bn |
| Q2 2023 | 7 holders, $39m | 10 holders, $1.9bn |
| Q3 2023 | 5 holders, $33m | 8 holders, $1.4bn |
| Q4 2023 | 5 holders, $176m | 12 holders, $1.6bn |
| Q1 2024 | 8 holders, $241m | 11 holders, $2.2bn |
| Q2 2024 | 4 holders, $83m | 11 holders, $3.3bn |
| Q3 2024 | 4 holders, $299m | 17 holders, $4.3bn |
| Q4 2024 | 6 holders, $364m | 22 holders, $4.1bn |
| Q1 2025 | 10 holders, $434m | 24 holders, $3.1bn |
| Q2 2025 | 12 holders, $592m | 25 holders, $3.3bn |
| Q3 2025 | 11 holders, $703m | 26 holders, $6.2bn |
| Q4 2025 | 12 holders, $721m | 27 holders, $7.2bn |
| Q1 2026 | 15 holders, $724m | 33 holders, $12.8bn |
| Q2 2026 | 11 holders, $595m | 26 holders, $23.6bn |
Armstrong World Industries Inc
- Holders
- 11
- Reported value
- $595m
- Buyers
- 18
- Sellers
- 17
Breadth +1 among 91 comparable managers.
Corning Inc
- Holders
- 26
- Reported value
- $23.6bn
- Buyers
- 16
- Sellers
- 29
Breadth -13 among 91 comparable managers.
Who holds both, Q2 2026
Both (3)
Brevan Howard Capital Management LP, Freestone Grove Partners LP, Neuberger Berman Group LLC
Only AWI (8)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Egerton Capital UK LLP, Point72 Asset Management LP, Quantbot Technologies LP, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC
Only GLW (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, 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.