CORNING INC /NY - Common Stock (GLW)

CUSIP: 219350105

Q2 2013 13F Holders as of 30 Jun 2013

Type / Class
Equity / Common Stock
Shares outstanding
860,064,195
Total 13F shares
23,852,240
Share change
+305,712
Total reported value
$339,439,824
Price per share
$14.23
Number of holders
22
Value change
+$4,351,346
Number of buys
11
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 219350105?
CUSIP 219350105 identifies GLW - CORNING INC /NY - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of GLW - CORNING INC /NY - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Sanders Capital, LLC
13F
Company
1.9%
16,440,311
$219,149,000 31 Mar 2013
13F
NORGES BANK
13F
Company
1.3%
10,797,560
$143,932,000 31 Mar 2013
13F
Retirement Systems of Alabama
13F
Company
0.1%
862,574
$11,498,000 31 Mar 2013
13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
13F
Company
0.02%
207,992
$2,773,000 31 Mar 2013
13F
MUFG Americas Holdings Corp
13F
Company
0.02%
159,810
$2,083,000 31 Mar 2013
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
0.01%
129,002
$1,720,000 31 Mar 2013
13F
Northwest & Ethical Investments L.P.
13F
Company
0.01%
101,730
$1,356,059 31 Mar 2013
13F
Veritable, L.P.
13F
Company
0.01%
74,003
$986,000 31 Mar 2013
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.01%
65,819
$877,000 31 Mar 2013
13F
HUNTINGTON NATIONAL BANK
13F
Company
0.01%
44,860
$598,000 31 Mar 2013
13F
E. Ohman J:or Asset Management AB
13F
Company
0%
40,000
$533,200 31 Mar 2013
13F
AMALGAMATED BANK
13F
Company
0%
36,053
$481,000 31 Mar 2013
13F
AZZAD ASSET MANAGEMENT INC /ADV
13F
Company
0%
21,634
$288,378 31 Mar 2013
13F
RATIONAL ADVISORS, INC.
13F
Company
0%
4,290
$57,000 31 Mar 2013
13F
First Horizon Advisors, Inc.
13F
Company
0%
3,620
$48,000 31 Mar 2013
13F
Signator Financial Services, Inc.
13F
Company
0%
250
$3,000 31 Mar 2013
13F
MCF Advisors LLC
13F
Company
0%
162
$3,000 31 Mar 2013
13F

Institutional Holders of CORNING INC /NY - Common Stock (GLW) as of Q2 2013

As of 30 Jun 2013, CORNING INC /NY - Common Stock (GLW) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,852,240 shares. The largest 10 holders included Sanders Capital, LLC, WELLS FARGO & COMPANY/MN, Retirement Systems of Alabama, HARTFORD INVESTMENT MANAGEMENT CO, CITADEL ADVISORS LLC, PDT Partners, LLC, NEVILLE RODIE & SHAW INC, B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund, DIAM Co., Ltd., and MUFG Americas Holdings Corp. This page lists 22 institutional shareholders reporting positions in this security for the Q2 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2013 vs Q1 2013 Across Filers

Q1 2013 holders
16
Q2 2013 holders
22
Holder diff
6
Investor Q1 2013 Shares Q2 2013 Shares Share Diff Share Chg % Q1 2013 Value $ Q2 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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