CORNING INC /NY - Common Stock (GLW)

CUSIP: 219350105

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
856,423,174
Total 13F shares
561,117,849
Share change
-5,497,084
Total reported value
$19,797,814,138
Put/Call ratio
54%
Price per share
$35.30
Number of holders
982
Value change
-$175,250,200
Number of buys
343
Number of sells
472

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
7.3%
62,316,172
$1,714,317,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
6.4%
55,077,324
$1,515,178,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.7%
40,182,526
$1,105,422,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
3.9%
33,555,435
$923,118,000 30 Jun 2018
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
2.1%
18,026,300
$495,904,000 30 Jun 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.1%
17,685,513
$486,528,000 30 Jun 2018
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.9%
16,293,223
$448,227,000 30 Jun 2018
13F
LSV ASSET MANAGEMENT
13F
Company
1.5%
12,448,005
$342,444,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
1.4%
12,247,719
$336,934,000 30 Jun 2018
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
1.4%
11,773,563
$323,891,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
10,785,201
$296,542,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
9,736,884
$267,315,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.1%
9,524,621
$262,023,000 30 Jun 2018
13F
NORGES BANK
13F
Company
1%
8,733,398
$240,256,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.99%
8,473,205
$233,097,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.94%
8,012,973
$220,396,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.73%
6,233,740
$171,491,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.69%
5,868,673
$161,450,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.64%
5,511,571
$151,623,000 30 Jun 2018
13F
TCW GROUP INC
13F
Company
0.61%
5,207,051
$143,246,000 30 Jun 2018
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.59%
5,045,653
$138,806,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.58%
4,989,018
$137,248,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.54%
4,614,259
$126,939,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.53%
4,513,275
$124,160,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.5%
4,260,921
$117,173,000 30 Jun 2018
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
0.44%
3,779,719
$103,980,000 30 Jun 2018
13F
Neuberger Berman Group LLC
13F
Company
0.44%
3,757,621
$103,451,000 30 Jun 2018
13F
EATON VANCE MANAGEMENT
13F
Company
0.44%
3,745,278
$103,033,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
3,466,517
$95,364,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.4%
3,434,051
$94,469,000 30 Jun 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.4%
3,401,488
$93,574,936 30 Jun 2018
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
0.39%
3,334,565
$91,733,883 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.34%
2,888,016
$79,448,000 30 Jun 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
0.34%
2,882,784
$79,305,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.33%
2,837,612
$78,063,000 30 Jun 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.33%
2,833,559
$77,951,000 30 Jun 2018
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.32%
2,771,428
$76,007,000 30 Jun 2018
13F
River Road Asset Management, LLC
13F
Company
0.32%
2,710,887
$74,577,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.31%
2,656,425
$73,078,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
2,577,190
$70,899,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
2,538,235
$69,827,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
2,486,410
$68,401,000 30 Jun 2018
13F
MAIRS & POWER INC
13F
Company
0.27%
2,324,548
$63,948,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
0.26%
2,186,633
$60,153,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.25%
2,148,404
$59,103,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.25%
2,112,090
$57,960,000 30 Jun 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
0.25%
2,100,279
$57,778,000 30 Jun 2018
13F
FMR LLC
13F
Company
0.25%
2,099,527
$57,758,000 30 Jun 2018
13F
Cullen Capital Management, LLC
13F
Company
0.24%
2,023,325
$55,662,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.22%
1,894,271
$52,111,000 30 Jun 2018
13F

Institutional Holders of CORNING INC /NY - Common Stock (GLW) as of Q3 2018

As of 30 Sep 2018, CORNING INC /NY - Common Stock (GLW) was held by 982 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 561,117,849 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, PRIMECAP MANAGEMENT CO/CA/, Bank of New York Mellon Corp, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, LSV ASSET MANAGEMENT, and AMERIPRISE FINANCIAL INC. This page lists 983 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
931
Q3 2018 holders
982
Holder diff
51
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.