Holders over time
- ESI
- GLW
| Quarter | ESI | GLW |
|---|---|---|
| Q3 2020 | 7 holders, $330m | 11 holders, $3.4bn |
| Q4 2020 | 6 holders, $753m | 18 holders, $3.6bn |
| Q1 2021 | 8 holders, $833m | 11 holders, $4.6bn |
| Q2 2021 | 8 holders, $1.1bn | 16 holders, $4.0bn |
| Q3 2021 | 7 holders, $1.1bn | 14 holders, $3.2bn |
| Q4 2021 | 10 holders, $1.3bn | 16 holders, $3.1bn |
| Q1 2022 | 7 holders, $1.2bn | 18 holders, $2.6bn |
| Q2 2022 | 7 holders, $931m | 14 holders, $2.3bn |
| Q3 2022 | 5 holders, $515m | 14 holders, $1.6bn |
| Q4 2022 | 5 holders, $496m | 12 holders, $1.7bn |
| Q1 2023 | 8 holders, $592m | 18 holders, $2.3bn |
| Q2 2023 | 10 holders, $625m | 10 holders, $1.9bn |
| Q3 2023 | 9 holders, $1.1bn | 8 holders, $1.4bn |
| Q4 2023 | 10 holders, $1.3bn | 12 holders, $1.6bn |
| Q1 2024 | 11 holders, $1.5bn | 11 holders, $2.2bn |
| Q2 2024 | 12 holders, $1.7bn | 11 holders, $3.3bn |
| Q3 2024 | 10 holders, $1.5bn | 17 holders, $4.3bn |
| Q4 2024 | 14 holders, $1.3bn | 22 holders, $4.1bn |
| Q1 2025 | 9 holders, $631m | 24 holders, $3.1bn |
| Q2 2025 | 8 holders, $472m | 25 holders, $3.3bn |
| Q3 2025 | 8 holders, $541m | 26 holders, $6.2bn |
| Q4 2025 | 7 holders, $536m | 27 holders, $7.2bn |
| Q1 2026 | 13 holders, $1.5bn | 33 holders, $12.8bn |
| Q2 2026 | 16 holders, $2.7bn | 26 holders, $23.6bn |
Element Solutions Inc
- Holders
- 16
- Reported value
- $2.7bn
- Buyers
- 17
- Sellers
- 15
Breadth +2 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 (10)
AllianceBernstein LP, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Rokos Capital Management LLP, Woodline Partners LP
Only ESI (6)
Balyasny Asset Management LLC, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Glenview Capital Management LLC, Holocene Advisors LP, Point72 Asset Management LP
Only GLW (16)
Acadian Asset Management LLC, AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, Dodge & Cox, Freestone Grove Partners LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Marshall Wace LLP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, 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.