Holders over time
- CRH
- GLW
| Quarter | CRH | GLW |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 11 holders, $3.4bn |
| Q4 2020 | none listed holders, n.a. | 18 holders, $3.6bn |
| Q1 2021 | none listed holders, n.a. | 11 holders, $4.6bn |
| Q2 2021 | none listed holders, n.a. | 16 holders, $4.0bn |
| Q3 2021 | none listed holders, n.a. | 14 holders, $3.2bn |
| Q4 2021 | none listed holders, n.a. | 16 holders, $3.1bn |
| Q1 2022 | none listed holders, n.a. | 18 holders, $2.6bn |
| Q2 2022 | none listed holders, n.a. | 14 holders, $2.3bn |
| Q3 2022 | none listed holders, n.a. | 14 holders, $1.6bn |
| Q4 2022 | none listed holders, n.a. | 12 holders, $1.7bn |
| Q1 2023 | none listed holders, n.a. | 18 holders, $2.3bn |
| Q2 2023 | none listed holders, n.a. | 10 holders, $1.9bn |
| Q3 2023 | 28 holders, $3.7bn | 8 holders, $1.4bn |
| Q4 2023 | 32 holders, $6.5bn | 12 holders, $1.6bn |
| Q1 2024 | 34 holders, $9.0bn | 11 holders, $2.2bn |
| Q2 2024 | 34 holders, $6.7bn | 11 holders, $3.3bn |
| Q3 2024 | 32 holders, $8.6bn | 17 holders, $4.3bn |
| Q4 2024 | 31 holders, $9.5bn | 22 holders, $4.1bn |
| Q1 2025 | 29 holders, $8.3bn | 24 holders, $3.1bn |
| Q2 2025 | 31 holders, $9.6bn | 25 holders, $3.3bn |
| Q3 2025 | 29 holders, $12.3bn | 26 holders, $6.2bn |
| Q4 2025 | 27 holders, $11.1bn | 27 holders, $7.2bn |
| Q1 2026 | 29 holders, $9.8bn | 33 holders, $12.8bn |
| Q2 2026 | 25 holders, $10.4bn | 26 holders, $23.6bn |
CRH PLC
- Holders
- 25
- Reported value
- $10.4bn
- Buyers
- 23
- Sellers
- 20
Breadth +3 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 (11)
AllianceBernstein LP, Artisan Partners LP, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Woodline Partners LP
Only CRH (14)
Baillie Gifford & Co, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Durable Capital Partners LP, Egerton Capital UK LLP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Man Group PLC, Millennium Management LLC, Point72 Asset Management LP, Soros Fund Management LLC, Squarepoint Ops LLC, Third Point LLC, Voloridge Investment Management LLC
Only GLW (15)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Lone Pine Capital LLC, Marshall Wace LLP, Maverick Capital Ltd, Rokos Capital Management LLP, 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.