L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 12 Nov 2024
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 9 listed it in both
Shares listed
94,718,398
combined, among listed positions
Reported value
$4.3bn
combined, at the quarter end

Among the 94 comparable managers: 12 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing GLW in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Wellington Management Group LLP39,225,452$1.8bn0.31%Added+133,21414 Nov 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc31,952,427$1.4bn0.17%Added+4,476,32314 Nov 2024 (the filing on sec.gov)
Invesco Ltd5,755,022$260m0.05%Trimmed-2,123,01512 Nov 2024 (the filing on sec.gov)
MFS Investment Management4,603,550$208m0.06%Trimmed-24,33912 Nov 2024 (the filing on sec.gov)
Citadel Advisors LLC3,339,044$151munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Neuberger Berman Group LLC2,758,790$125m0.10%Added+1,056,88014 Nov 2024 (the filing on sec.gov)
Point72 Asset Management LP1,841,857$83m0.21%Newnew14 Nov 2024 (the filing on sec.gov)
Squarepoint Ops LLC1,820,852$82m0.13%Added+367,08014 Nov 2024 (the filing on sec.gov)
Balyasny Asset Management LLC1,569,671$71m0.12%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Marshall Wace LLP903,024$41munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
GAMCO Investors Inc266,146$12m0.12%Trimmed-15,17414 Nov 2024 (the filing on sec.gov)
Moore Capital Management LP180,000$8.1m0.15%Trimmed-88,98514 Nov 2024 (the filing on sec.gov)
Bridgewater Associates LP153,689$6.9munder 0.1%Newnew13 Nov 2024 (the filing on sec.gov)
Woodline Partners LP144,472$6.5m0.05%Newnew14 Nov 2024 (the filing on sec.gov)
PDT Partners LLC94,126$4.3m0.38%Newnew14 Nov 2024 (the filing on sec.gov)
Winton Group Ltd67,826$3.1m0.21%Addedn.a.12 Nov 2024 (the filing on sec.gov)
Dodge & Cox42,450$1.9munder 0.1%Trimmed-5,70013 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
17 in Q3 2024 to 26 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GLW by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201319$2.1bnn.a.n.a.
Q3 201313$2.0bnn.a.n.a.
Q4 201312$2.5bnn.a.n.a.
Q1 201414$2.6bnn.a.n.a.
Q2 201417$2.8bnn.a.n.a.
Q3 201416$2.6bnn.a.n.a.
Q4 201416$2.9bnn.a.n.a.
Q1 201524$3.1bnn.a.n.a.
Q2 201519$2.2bnn.a.n.a.
Q3 201512$1.9bnn.a.n.a.
Q4 201516$1.9bnn.a.n.a.
Q1 201615$1.8bnn.a.n.a.
Q2 201613$1.5bnn.a.n.a.
Q3 201615$1.2bnn.a.n.a.
Q4 201614$1.1bnn.a.n.a.
Q1 201716$1.3bnn.a.n.a.
Q2 201713$1.0bnn.a.n.a.
Q3 201712$1.1bnn.a.n.a.
Q4 201719$1.3bnn.a.n.a.
Q1 201813$1.3bnn.a.n.a.
Q2 20188$1.6bnn.a.n.a.
Q3 201813$2.2bnn.a.n.a.
Q4 201816$2.1bnn.a.n.a.
Q1 201922$2.3bnn.a.n.a.
Q2 20199$1.5bnn.a.n.a.
Q3 201910$1.6bnn.a.n.a.
Q4 201911$1.9bnn.a.n.a.
Q1 202011$1.9bnn.a.n.a.
Q2 202010$2.7bnn.a.n.a.
Q3 202011$3.4bnn.a.n.a.
Q4 202018$3.6bnn.a.n.a.
Q1 202111$4.6bnn.a.n.a.
Q2 202116$4.0bnn.a.n.a.
Q3 202114$3.2bnn.a.n.a.
Q4 202116$3.1bnn.a.n.a.
Q1 202218$2.6bnn.a.n.a.
Q2 202214$2.3bnn.a.n.a.
Q3 202214$1.6bnn.a.n.a.
Q4 202212$1.7bnn.a.n.a.
Q1 202318$2.3bnn.a.n.a.
Q2 202310$1.9bnn.a.n.a.
Q3 20238$1.4bnn.a.n.a.
Q4 202312$1.6bn94
Q1 202411$2.2bn66
Q2 202411$3.3bn65
Q3 202417$4.3bn125
Q4 202422$4.1bn1110
Q1 202524$3.1bn179
Q2 202525$3.3bn1412
Q3 202526$6.2bn1511
Q4 202527$7.2bn1426
Q1 202633$12.8bn2420
Q2 202626$23.6bn1629

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

GLW and LIN →GLW and HWM →GLW and FCX →Choose a stock to compare with GLW →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own GLW, latest filings →Back to the 13F Explorer →