- Type / Class
- Equity / Common Stock
- Shares outstanding
- 856,423,174
- Total 13F shares
- 739,051,942
- Share change
- -34,321,951
- Total reported value
- $17,466,289,995
- Put/Call ratio
- 111%
- Price per share
- $23.65
- Number of holders
- 846
- Value change
- -$748,343,673
- Number of buys
- 304
- Number of sells
- 431
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 219350105:
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 |
7.6%
|
64,991,193
|
$1,331,019,000 | — | 30 Jun 2016 | |
| DODGE & COX |
13F
|
Company |
6.2%
|
53,116,905
|
$1,087,834,000 | — | 30 Jun 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.2%
|
44,795,085
|
$917,403,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
44,247,420
|
$906,186,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
27,687,353
|
$567,037,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
19,226,863
|
$393,767,000 | — | 30 Jun 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.2%
|
19,217,700
|
$393,578,000 | — | 30 Jun 2016 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
2.1%
|
18,026,300
|
$369,178,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
15,059,215
|
$308,412,000 | — | 30 Jun 2016 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
1.5%
|
13,148,220
|
$269,276,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
12,998,073
|
$266,201,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
12,324,491
|
$252,404,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
10,414,273
|
$213,281,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
10,367,466
|
$212,325,000 | — | 30 Jun 2016 | |
| Sanders Capital, LLC |
13F
|
Company |
1.2%
|
10,345,525
|
$211,876,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
10,026,430
|
$205,341,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
9,543,455
|
$195,450,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
8,835,654
|
$180,950,000 | — | 30 Jun 2016 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1%
|
8,753,956
|
$179,281,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1%
|
8,740,771
|
$179,011,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
8,448,860
|
$172,714,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.93%
|
7,922,893
|
$162,261,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.92%
|
7,887,644
|
$161,501,000 | — | 30 Jun 2016 | |
| Kiltearn Partners LLP |
13F
|
Company |
0.91%
|
7,814,900
|
$160,049,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.86%
|
7,322,643
|
$149,968,000 | — | 30 Jun 2016 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
0.79%
|
6,749,232
|
$138,225,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.76%
|
6,547,941
|
$133,993,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.76%
|
6,478,659
|
$132,683,000 | — | 30 Jun 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.67%
|
5,764,700
|
$118,061,000 | — | 30 Jun 2016 | |
| TCW GROUP INC |
13F
|
Company |
0.66%
|
5,653,655
|
$115,786,000 | — | 30 Jun 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.6%
|
5,156,422
|
$105,604,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
5,121,589
|
$104,868,000 | — | 30 Jun 2016 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
4,919,789
|
$100,757,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
4,833,854
|
$98,999,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.49%
|
4,204,201
|
$86,103,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.48%
|
4,084,084
|
$83,642,000 | — | 30 Jun 2016 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
3,874,851
|
$79,356,948 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.45%
|
3,812,866
|
$78,087,000 | — | 30 Jun 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
3,568,545
|
$73,084,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
3,490,716
|
$71,490,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
3,471,632
|
$71,100,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
3,444,286
|
$70,539,000 | — | 30 Jun 2016 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.39%
|
3,373,580
|
$69,091,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
3,357,968
|
$68,772,000 | — | 30 Jun 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.39%
|
3,344,177
|
$68,489,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
3,340,107
|
$68,405,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
3,260,283
|
$66,770,000 | — | 30 Jun 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.37%
|
3,187,350
|
$65,277,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
3,148,231
|
$64,475,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
3,119,212
|
$63,881,000 | — | 30 Jun 2016 |
Institutional Holders of CORNING INC /NY - Common Stock (GLW) as of Q3 2016
As of 30 Sep 2016,
CORNING INC /NY - Common Stock (GLW) was held by
846 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
739,051,942 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, DODGE & COX, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, PRIMECAP MANAGEMENT CO/CA/, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, LSV ASSET MANAGEMENT, and BlackRock Fund Advisors.
This page lists
847
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
809
Q3 2016 holders
846
Holder diff
37
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.