Holders over time
- SW
- GLW
| Quarter | SW | 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 | 12 holders, $2.4bn | 17 holders, $4.3bn |
| Q4 2024 | 12 holders, $2.9bn | 22 holders, $4.1bn |
| Q1 2025 | 12 holders, $2.7bn | 24 holders, $3.1bn |
| Q2 2025 | 12 holders, $3.0bn | 25 holders, $3.3bn |
| Q3 2025 | 12 holders, $3.3bn | 26 holders, $6.2bn |
| Q4 2025 | 10 holders, $2.4bn | 27 holders, $7.2bn |
| Q1 2026 | 11 holders, $3.0bn | 33 holders, $12.8bn |
| Q2 2026 | 11 holders, $3.6bn | 26 holders, $23.6bn |
Smurfit Westrock PLC
- Holders
- 11
- Reported value
- $3.6bn
- Buyers
- 17
- Sellers
- 12
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 (6)
Capital Research Global Investors, Capital World Investors, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Rokos Capital Management LLP
Only SW (5)
Bridgewater Associates LP, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Man Group PLC, Soros Fund Management LLC
Only GLW (20)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Brevan Howard Capital Management LP, Caxton Associates LLP, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Lone Pine Capital LLC, Marshall Wace LLP, Maverick Capital Ltd, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, 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.