Holders over time
- DPC
- GLW
| Quarter | DPC | 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 | none listed holders, n.a. | 8 holders, $1.4bn |
| Q4 2023 | none listed holders, n.a. | 12 holders, $1.6bn |
| Q1 2024 | none listed holders, n.a. | 11 holders, $2.2bn |
| Q2 2024 | none listed holders, n.a. | 11 holders, $3.3bn |
| Q3 2024 | none listed holders, n.a. | 17 holders, $4.3bn |
| Q4 2024 | none listed holders, n.a. | 22 holders, $4.1bn |
| Q1 2025 | none listed holders, n.a. | 24 holders, $3.1bn |
| Q2 2025 | none listed holders, n.a. | 25 holders, $3.3bn |
| Q3 2025 | none listed holders, n.a. | 26 holders, $6.2bn |
| Q4 2025 | none listed holders, n.a. | 27 holders, $7.2bn |
| Q1 2026 | none listed holders, n.a. | 33 holders, $12.8bn |
| Q2 2026 | 17 holders, $601m | 26 holders, $23.6bn |
- Holders
- 17
- Reported value
- $601m
- Buyers
- 35
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
Corning Inc
- Holders
- 26
- Reported value
- $23.6bn
- Buyers
- 16
- Sellers
- 29
Breadth -13 among 91 comparable managers.
Who holds both, Q2 2026
Both (6)
Artisan Partners LP, Capital Research Global Investors, Freestone Grove Partners LP, Maverick Capital Ltd, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC
Only DPC (11)
Balyasny Asset Management LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Holocene Advisors LP, Moore Capital Management LP, Oaktree Capital Management LP, Soros Fund Management LLC, Steadfast Capital Management LP, Viking Global Investors LP
Only GLW (20)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, 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, MFS Investment Management, Neuberger Berman Group LLC, Rokos Capital Management LLP, T. Rowe Price Associates Inc, 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.