Holders over time
- MLM
- GLW
| Quarter | MLM | GLW |
|---|---|---|
| Q3 2020 | 8 holders, $1.2bn | 11 holders, $3.4bn |
| Q4 2020 | 7 holders, $1.2bn | 18 holders, $3.6bn |
| Q1 2021 | 12 holders, $1.8bn | 11 holders, $4.6bn |
| Q2 2021 | 7 holders, $2.1bn | 16 holders, $4.0bn |
| Q3 2021 | 8 holders, $2.1bn | 14 holders, $3.2bn |
| Q4 2021 | 8 holders, $3.3bn | 16 holders, $3.1bn |
| Q1 2022 | 10 holders, $2.8bn | 18 holders, $2.6bn |
| Q2 2022 | 11 holders, $2.0bn | 14 holders, $2.3bn |
| Q3 2022 | 11 holders, $1.5bn | 14 holders, $1.6bn |
| Q4 2022 | 11 holders, $1.7bn | 12 holders, $1.7bn |
| Q1 2023 | 14 holders, $1.6bn | 18 holders, $2.3bn |
| Q2 2023 | 15 holders, $2.3bn | 10 holders, $1.9bn |
| Q3 2023 | 17 holders, $2.9bn | 8 holders, $1.4bn |
| Q4 2023 | 16 holders, $3.4bn | 12 holders, $1.6bn |
| Q1 2024 | 15 holders, $4.3bn | 11 holders, $2.2bn |
| Q2 2024 | 11 holders, $4.0bn | 11 holders, $3.3bn |
| Q3 2024 | 10 holders, $3.8bn | 17 holders, $4.3bn |
| Q4 2024 | 10 holders, $3.4bn | 22 holders, $4.1bn |
| Q1 2025 | 11 holders, $2.7bn | 24 holders, $3.1bn |
| Q2 2025 | 13 holders, $3.0bn | 25 holders, $3.3bn |
| Q3 2025 | 8 holders, $3.2bn | 26 holders, $6.2bn |
| Q4 2025 | 10 holders, $3.6bn | 27 holders, $7.2bn |
| Q1 2026 | 9 holders, $3.8bn | 33 holders, $12.8bn |
| Q2 2026 | 9 holders, $4.2bn | 26 holders, $23.6bn |
Martin Marietta Matls Inc
- Holders
- 9
- Reported value
- $4.2bn
- Buyers
- 18
- Sellers
- 13
Breadth +5 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 (5)
Artisan Partners LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Invesco Ltd, T. Rowe Price Associates Inc
Only MLM (4)
Baillie Gifford & Co, D1 Capital Partners LP, ExodusPoint Capital Management LP, TCI Fund Management Ltd
Only GLW (21)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Dodge & Cox, GAMCO Investors Inc, Janus Henderson Group Ltd, Lone Pine Capital LLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, 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.