CORNING INC /NY - Common Stock (GLW)

CUSIP: 219350105

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common Stock
Shares outstanding
860,064,195
Total 13F shares
1,022,708,600
Share change
-338,943
Total reported value
$18,221,097,462
Put/Call ratio
80%
Price per share
$17.82
Number of holders
819
Value change
-$5,970,771
Number of buys
11
Number of sells
18

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?
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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%
16,553,847
$241,521,000 30 Sep 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.5%
4,321,385
$63,049,000 30 Sep 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
0.17%
1,485,890
$21,679,000 30 Sep 2013
13F
Retirement Systems of Alabama
13F
Company
0.1%
869,324
$12,683,000 30 Sep 2013
13F
Oppenheimer & Close, LLC
13F
Company
0.05%
453,671
$6,619,000 30 Sep 2013
13F
HARTFORD INVESTMENT MANAGEMENT CO
13F
Company
0.05%
439,971
$6,419,000 30 Sep 2013
13F
State of Tennessee, Department of Treasury
13F
Company
0.03%
260,400
$3,799,000 30 Sep 2013
13F
Asset Management One Co., Ltd.
13F
Company
0.02%
195,032
$2,869,000 30 Sep 2013
13F
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
13F
Company
0.02%
195,600
$2,854,000 30 Sep 2013
13F
Northwest & Ethical Investments L.P.
13F
Company
0.02%
174,005
$2,538,732 30 Sep 2013
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
0.02%
131,963
$1,925,000 30 Sep 2013
13F
RATIONAL ADVISORS, INC.
13F
Company
0.01%
113,760
$1,660,000 30 Sep 2013
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.01%
110,958
$1,619,000 30 Sep 2013
13F
MUFG Americas Holdings Corp
13F
Company
0.01%
74,212
$1,083,000 30 Sep 2013
13F
Perpetual Ltd
13F
Company
0.01%
73,750
$1,076,000 30 Sep 2013
13F
HUNTINGTON NATIONAL BANK
13F
Company
0.01%
72,545
$1,059,000 30 Sep 2013
13F
Veritable, L.P.
13F
Company
0.01%
68,977
$1,006,000 30 Sep 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
58,282
$850,000 30 Sep 2013
13F
E. Ohman J:or Asset Management AB
13F
Company
0%
40,000
$583,600 30 Sep 2013
13F
Fruth Investment Management
13F
Company
0%
32,175
$469,000 30 Sep 2013
13F
AZZAD ASSET MANAGEMENT INC /ADV
13F
Company
0%
27,620
$402,975 30 Sep 2013
13F
Forvis Mazars Wealth Advisors, LLC
13F
Company
0%
22,609
$330,000 30 Sep 2013
13F
PDT Partners, LLC
13F
Company
0%
21,800
$318,000 30 Sep 2013
13F
PineBridge Investments, L.P.
13F
Company
0%
12,935
$189,000 30 Sep 2013
13F
Harbour Capital Advisors, LLC
13F
Company
0%
10,740
$157,000 30 Sep 2013
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0%
8,000
$116,000 30 Sep 2013
13F
Joel Isaacson & Co., LLC
13F
Company
0%
1,126
$16,000 30 Sep 2013
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0%
1,040
$15,000 30 Sep 2013
13F
Signator Financial Services, Inc.
13F
Company
0%
250
$4,000 30 Sep 2013
13F
MCF Advisors LLC
13F
Company
0%
165
$3,000 30 Sep 2013
13F

Institutional Holders of CORNING INC /NY - Common Stock (GLW) as of Q4 2013

As of 31 Dec 2013, CORNING INC /NY - Common Stock (GLW) was held by 819 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,022,708,600 shares. The largest 10 holders included VANGUARD GROUP INC, State Street Corp, Dodge & Cox, LOOMIS SAYLES & CO L P, BlackRock Institutional Trust Company, N.A., Invesco Ltd., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/, PRIMECAP MANAGEMENT CO/CA/, and NORTHERN TRUST CORP. This page lists 819 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
30
Q4 2013 holders
819
Holder diff
789
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 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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