- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 8 listed it in both
- Shares listed
- 84,678,363
- combined, among listed positions
- Reported value
- $3.3bn
- combined, at the quarter end
Among the 94 comparable managers: 6 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 Q2 2024
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 39,092,238 | $1.5bn | 0.27% | Added | +9,120,749 | 14 Aug 2024 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 27,476,104 | $1.1bn | 0.13% | Added | +10,275,276 | 14 Aug 2024 (the filing on sec.gov) |
| Invesco Ltd | 7,878,037 | $306m | 0.06% | Trimmed | -753,894 | 13 Aug 2024 (the filing on sec.gov) |
| MFS Investment Management | 4,627,889 | $180m | 0.06% | Trimmed | -133,843 | 9 Aug 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 1,701,910 | $66m | 0.05% | Trimmed | -30,481 | 14 Nov 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 1,652,125 | $64m | 0.06% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Squarepoint Ops LLC | 1,453,772 | $56m | 0.09% | Added | +641,420 | 14 Aug 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 281,320 | $11m | 0.12% | Trimmed | -22,445 | 13 Aug 2024 (the filing on sec.gov) |
| Moore Capital Management LP | 268,985 | $10m | 0.18% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 197,833 | $7.7m | under 0.1% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Dodge & Cox | 48,150 | $1.9m | under 0.1% | Trimmed | -7,050 | 13 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- T. Rowe Price Associates Incexisting position · 27,476,104 shares now+10,275,276
- Wellington Management Group LLPexisting position · 39,092,238 shares now+9,120,749
- Squarepoint Ops LLCexisting position · 1,453,772 shares now+641,420
- Moore Capital Management LPnew position · 268,985 shares now+268,985
Reductions
- Invesco Ltdexisting position · 7,878,037 shares now-753,894
- MFS Investment Managementexisting position · 4,627,889 shares now-133,843
- Neuberger Berman Group LLCexisting position · 1,701,910 shares now-30,481
- GAMCO Investors Incexisting position · 281,320 shares now-22,445
- Dodge & Coxexisting position · 48,150 shares now-7,050
New positions and exits
New (1)
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 →