CORNING INC /NY - Common Stock (GLW)

CUSIP: 219350105

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
856,423,174
Total 13F shares
970,643,974
Share change
+13,414,427
Total reported value
$22,266,598,299
Put/Call ratio
105%
Price per share
$22.93
Number of holders
873
Value change
+$339,910,677
Number of buys
330
Number of sells
408

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Quarterly Holders Quick Answers

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

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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
VANGUARD GROUP INC
13F
Company
7.9%
67,337,805
$1,302,312,000 30 Sep 2014
13F
DODGE & COX
13F
Company
6.7%
57,660,438
$1,115,153,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
6.6%
56,372,797
$1,090,256,000 30 Sep 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
6.3%
54,269,800
$1,049,578,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.1%
35,018,176
$677,252,000 30 Sep 2014
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
3.8%
32,308,348
$624,843,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
3.2%
27,487,587
$531,610,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.5%
21,045,467
$407,019,000 30 Sep 2014
13F
EATON VANCE MANAGEMENT
13F
Company
2.4%
20,316,662
$392,925,000 30 Sep 2014
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.3%
19,825,950
$383,434,000 30 Sep 2014
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
2.1%
18,026,300
$348,629,000 30 Sep 2014
13F
Sanders Capital, LLC
13F
Company
2.1%
17,649,938
$341,350,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
2%
16,878,611
$326,434,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
1.9%
15,963,919
$308,742,000 30 Sep 2014
13F
LSV ASSET MANAGEMENT
13F
Company
1.7%
14,166,774
$273,985,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
1.6%
13,688,380
$264,733,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
1.6%
13,609,874
$263,215,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
1.5%
13,154,076
$254,395,000 30 Sep 2014
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
10,440,873
$201,926,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
9,810,744
$189,765,000 30 Sep 2014
13F
BlackRock Group LTD
13F
Company
1.1%
9,480,054
$183,343,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
9,270,376
$179,288,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
9,247,899
$178,619,000 30 Sep 2014
13F
NORGES BANK
13F
Company
1.1%
9,063,507
$175,288,000 30 Sep 2014
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.83%
7,127,356
$137,843,000 30 Sep 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.74%
6,363,706
$123,074,075 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.73%
6,232,453
$120,536,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.73%
6,212,152
$120,143,000 30 Sep 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.71%
6,072,794
$117,447,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.69%
5,893,384
$113,978,000 30 Sep 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.67%
5,754,209
$111,287,000 30 Sep 2014
13F
Neuberger Berman Group LLC
13F
Company
0.65%
5,554,043
$107,414,000 30 Sep 2014
13F
LONDON CO OF VIRGINIA
13F
Company
0.65%
5,541,425
$107,171,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.65%
5,531,328
$106,977,000 30 Sep 2014
13F
Legal & General Group Plc
13F
Company
0.62%
5,281,690
$102,157,000 30 Sep 2014
13F
TCW GROUP INC
13F
Company
0.62%
5,270,560
$101,932,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
0.6%
5,181,111
$100,306,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.58%
4,991,732
$96,543,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.54%
4,648,100
$89,894,000 30 Sep 2014
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
0.53%
4,501,907
$87,067,000 30 Sep 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.52%
4,485,100
$86,742,000 30 Sep 2014
13F
WINTON GROUP Ltd
13F
Company
0.52%
4,476,175
$86,569,000 30 Sep 2014
13F
Allianz Asset Management GmbH
13F
Company
0.51%
4,332,529
$83,791,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
0.5%
4,315,004
$83,452,000 30 Sep 2014
13F
Kiltearn Partners LLP
13F
Company
0.47%
4,012,500
$77,602,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.47%
4,010,811
$77,569,000 30 Sep 2014
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.45%
3,888,354
$75,201,000 30 Sep 2014
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
0.45%
3,826,670
$74,008,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.44%
3,784,373
$73,190,000 30 Sep 2014
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.43%
3,682,839
$71,226,000 30 Sep 2014
13F

Institutional Holders of CORNING INC /NY - Common Stock (GLW) as of Q4 2014

As of 31 Dec 2014, CORNING INC /NY - Common Stock (GLW) was held by 873 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 970,643,974 shares. The largest 10 holders included VANGUARD GROUP INC, Dodge & Cox, LOOMIS SAYLES & CO L P, State Street Corp, BlackRock Institutional Trust Company, N.A., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Invesco Ltd., Bank of New York Mellon Corp, PRICE T ROWE ASSOCIATES INC /MD/, and PRIMECAP MANAGEMENT CO/CA/. This page lists 873 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
806
Q4 2014 holders
873
Holder diff
67
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 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.