CORNING INC /NY - Common Stock (GLW)

CUSIP: 219350105

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
856,423,174
Total 13F shares
678,945,504
Share change
+40,153,068
Total reported value
$18,337,373,545
Put/Call ratio
88%
Price per share
$27.00
Number of holders
951
Value change
+$1,114,258,141
Number of buys
353
Number of sells
479

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
7.1%
60,808,668
$1,475,827,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
5%
42,815,221
$1,039,123,000 31 Dec 2016
13F
DODGE & COX
13F
Company
3.7%
31,284,689
$759,279,000 31 Dec 2016
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
3.3%
28,224,843
$685,017,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.1%
26,505,408
$643,286,000 31 Dec 2016
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.2%
18,767,400
$455,485,000 31 Dec 2016
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
2.1%
18,026,300
$437,498,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
2%
17,445,925
$423,412,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
1.7%
14,312,347
$347,361,000 31 Dec 2016
13F
LSV ASSET MANAGEMENT
13F
Company
1.6%
13,842,678
$335,961,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
12,332,447
$299,309,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
11,775,830
$285,800,000 31 Dec 2016
13F
NORGES BANK
13F
Company
1.3%
10,949,278
$265,739,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
1.3%
10,786,831
$261,796,000 31 Dec 2016
13F
BlackRock Group LTD
13F
Company
1.1%
9,831,244
$238,604,000 31 Dec 2016
13F
Allianz Asset Management GmbH
13F
Company
1.1%
9,454,709
$229,466,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
9,052,918
$219,709,000 31 Dec 2016
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
1%
8,574,404
$208,101,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
8,354,314
$202,503,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.92%
7,895,551
$191,641,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.85%
7,291,900
$176,974,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.82%
7,014,987
$170,253,000 31 Dec 2016
13F
TCW GROUP INC
13F
Company
0.7%
5,981,079
$145,160,000 31 Dec 2016
13F
Kiltearn Partners LLP
13F
Company
0.69%
5,877,800
$142,654,000 31 Dec 2016
13F
BESSEMER GROUP INC
13F
Company
0.66%
5,628,868
$136,612,000 31 Dec 2016
13F
Legal & General Group Plc
13F
Company
0.56%
4,814,724
$116,860,000 31 Dec 2016
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.54%
4,634,794
$112,486,000 31 Dec 2016
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
0.49%
4,169,689
$101,198,000 31 Dec 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.46%
3,970,046
$96,353,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.46%
3,948,294
$95,825,000 31 Dec 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.45%
3,873,578
$94,012,000 31 Dec 2016
13F
Artemis Investment Management LLP
13F
Company
0.42%
3,573,418
$86,744,000 31 Dec 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.41%
3,538,699
$85,884,000 31 Dec 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.41%
3,530,608
$85,688,000 31 Dec 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.41%
3,484,076
$84,558,000 31 Dec 2016
13F
River Road Asset Management, LLC
13F
Company
0.4%
3,462,238
$84,029,000 31 Dec 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.39%
3,338,160
$81,017,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
3,305,813
$80,232,000 31 Dec 2016
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
0.38%
3,215,041
$78,029,045 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.37%
3,182,345
$77,236,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
3,153,657
$76,540,000 31 Dec 2016
13F
YACKTMAN ASSET MANAGEMENT LP
13F
Company
0.36%
3,065,113
$74,390,000 31 Dec 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.36%
3,051,422
$74,058,000 31 Dec 2016
13F
NN Investment Partners Holdings N.V.
13F
Company
0.35%
3,022,729
$73,362,000 31 Dec 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
0.35%
2,961,128
$71,867,000 31 Dec 2016
13F
Swiss National Bank
13F
Company
0.34%
2,924,312
$70,973,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.33%
2,812,586
$68,261,000 31 Dec 2016
13F
BlackRock Finance, Inc.
13F
Company
0.33%
2,800,003
$67,957,000 31 Dec 2016
13F
Neuberger Berman Group LLC
13F
Company
0.32%
2,741,260
$66,531,000 31 Dec 2016
13F
Jupiter Investment Management Ltd
13F
Company
0.3%
2,603,341
$63,183,000 31 Dec 2016
13F

Institutional Holders of CORNING INC /NY - Common Stock (GLW) as of Q1 2017

As of 31 Mar 2017, CORNING INC /NY - Common Stock (GLW) was held by 951 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 678,945,504 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, DODGE & COX, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, PRIMECAP MANAGEMENT CO/CA/, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, Bank of New York Mellon Corp, LSV ASSET MANAGEMENT, and GOLDMAN SACHS GROUP INC. This page lists 952 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
920
Q1 2017 holders
951
Holder diff
31
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.