Holders over time
- JHX
- GLW
| Quarter | JHX | 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 | 1 holders, $31m | 25 holders, $3.3bn |
| Q3 2025 | 10 holders, $1.9bn | 26 holders, $6.2bn |
| Q4 2025 | 12 holders, $2.2bn | 27 holders, $7.2bn |
| Q1 2026 | 17 holders, $2.8bn | 33 holders, $12.8bn |
| Q2 2026 | 21 holders, $4.1bn | 26 holders, $23.6bn |
James Hardie Inds PLC
- Holders
- 21
- Reported value
- $4.1bn
- Buyers
- 17
- Sellers
- 19
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 (8)
Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Marshall Wace LLP, MFS Investment Management, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP
Only JHX (13)
Bridgewater Associates LP, D1 Capital Partners LP, Davidson Kempner Capital Management LP, First Eagle Investment Management LLC, Holocene Advisors LP, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Steadfast Capital Management LP, Walleye Capital LLC
Only GLW (18)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Caxton Associates LLP, Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Lone Pine Capital LLC, Maverick Capital Ltd, Neuberger Berman Group LLC, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, 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.