- 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
17 of 17 holders
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 31,952,427 shares now+4,476,323
- Point72 Asset Management LPnew position · 1,841,857 shares now+1,841,857
- Neuberger Berman Group LLCexisting position · 2,758,790 shares now+1,056,880
- Squarepoint Ops LLCexisting position · 1,820,852 shares now+367,080
- Bridgewater Associates LPnew position · 153,689 shares now+153,689
Reductions
- Invesco Ltdexisting position · 5,755,022 shares now-2,123,015
- Moore Capital Management LPexisting position · 180,000 shares now-88,985
- MFS Investment Managementexisting position · 4,603,550 shares now-24,339
- GAMCO Investors Incexisting position · 266,146 shares now-15,174
- Dodge & Coxexisting position · 42,450 shares now-5,700
New positions and exits
New (4)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 19 | $2.1bn | n.a. | n.a. |
| Q3 2013 | 13 | $2.0bn | n.a. | n.a. |
| Q4 2013 | 12 | $2.5bn | n.a. | n.a. |
| Q1 2014 | 14 | $2.6bn | n.a. | n.a. |
| Q2 2014 | 17 | $2.8bn | n.a. | n.a. |
| Q3 2014 | 16 | $2.6bn | n.a. | n.a. |
| Q4 2014 | 16 | $2.9bn | n.a. | n.a. |
| Q1 2015 | 24 | $3.1bn | n.a. | n.a. |
| Q2 2015 | 19 | $2.2bn | n.a. | n.a. |
| Q3 2015 | 12 | $1.9bn | n.a. | n.a. |
| Q4 2015 | 16 | $1.9bn | n.a. | n.a. |
| Q1 2016 | 15 | $1.8bn | n.a. | n.a. |
| Q2 2016 | 13 | $1.5bn | n.a. | n.a. |
| Q3 2016 | 15 | $1.2bn | n.a. | n.a. |
| Q4 2016 | 14 | $1.1bn | n.a. | n.a. |
| Q1 2017 | 16 | $1.3bn | n.a. | n.a. |
| Q2 2017 | 13 | $1.0bn | n.a. | n.a. |
| Q3 2017 | 12 | $1.1bn | n.a. | n.a. |
| Q4 2017 | 19 | $1.3bn | n.a. | n.a. |
| Q1 2018 | 13 | $1.3bn | n.a. | n.a. |
| Q2 2018 | 8 | $1.6bn | n.a. | n.a. |
| Q3 2018 | 13 | $2.2bn | n.a. | n.a. |
| Q4 2018 | 16 | $2.1bn | n.a. | n.a. |
| Q1 2019 | 22 | $2.3bn | n.a. | n.a. |
| Q2 2019 | 9 | $1.5bn | n.a. | n.a. |
| Q3 2019 | 10 | $1.6bn | n.a. | n.a. |
| Q4 2019 | 11 | $1.9bn | n.a. | n.a. |
| Q1 2020 | 11 | $1.9bn | n.a. | n.a. |
| Q2 2020 | 10 | $2.7bn | n.a. | n.a. |
| Q3 2020 | 11 | $3.4bn | n.a. | n.a. |
| Q4 2020 | 18 | $3.6bn | n.a. | n.a. |
| Q1 2021 | 11 | $4.6bn | n.a. | n.a. |
| Q2 2021 | 16 | $4.0bn | n.a. | n.a. |
| Q3 2021 | 14 | $3.2bn | n.a. | n.a. |
| Q4 2021 | 16 | $3.1bn | n.a. | n.a. |
| Q1 2022 | 18 | $2.6bn | n.a. | n.a. |
| Q2 2022 | 14 | $2.3bn | n.a. | n.a. |
| Q3 2022 | 14 | $1.6bn | n.a. | n.a. |
| Q4 2022 | 12 | $1.7bn | n.a. | n.a. |
| Q1 2023 | 18 | $2.3bn | n.a. | n.a. |
| Q2 2023 | 10 | $1.9bn | n.a. | n.a. |
| Q3 2023 | 8 | $1.4bn | n.a. | n.a. |
| Q4 2023 | 12 | $1.6bn | 9 | 4 |
| Q1 2024 | 11 | $2.2bn | 6 | 6 |
| Q2 2024 | 11 | $3.3bn | 6 | 5 |
| Q3 2024 | 17 | $4.3bn | 12 | 5 |
| Q4 2024 | 22 | $4.1bn | 11 | 10 |
| Q1 2025 | 24 | $3.1bn | 17 | 9 |
| Q2 2025 | 25 | $3.3bn | 14 | 12 |
| Q3 2025 | 26 | $6.2bn | 15 | 11 |
| Q4 2025 | 27 | $7.2bn | 14 | 26 |
| Q1 2026 | 33 | $12.8bn | 24 | 20 |
| Q2 2026 | 26 | $23.6bn | 16 | 29 |
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 →