CORNING INC /NY - Common Stock (GLW)

CUSIP: 219350105

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
860,064,195
Total 13F shares
571,969,327
Share change
+2,598,080
Total reported value
$16,644,598,966
Put/Call ratio
65%
Price per share
$29.11
Number of holders
983
Value change
+$80,236,013
Number of buys
342
Number of sells
475

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%
63,121,226
$1,800,216,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
6.3%
54,159,915
$1,544,639,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
4.4%
37,933,120
$1,081,853,000 30 Sep 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.6%
21,987,537
$627,085,000 30 Sep 2019
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
2.1%
18,026,300
$514,110,000 30 Sep 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
2.1%
17,798,626
$507,617,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
2%
17,441,580
$497,325,000 30 Sep 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2%
17,172,862
$489,770,000 30 Sep 2019
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.8%
15,313,075
$436,729,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
1.4%
12,241,356
$349,121,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
11,385,253
$324,185,000 30 Sep 2019
13F
LOOMIS SAYLES & CO L P
13F
Company
1.2%
10,587,253
$301,948,000 30 Sep 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.1%
9,822,147
$280,128,000 30 Sep 2019
13F
LSV ASSET MANAGEMENT
13F
Company
1.1%
9,076,228
$258,854,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
9,043,065
$257,909,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
1%
8,948,695
$255,216,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
8,629,652
$246,110,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
0.96%
8,234,268
$234,840,000 30 Sep 2019
13F
NORGES BANK
13F
Company
0.93%
7,988,289
$227,827,000 30 Sep 2019
13F
FRANKLIN RESOURCES INC
13F
Company
0.84%
7,187,138
$204,977,000 30 Sep 2019
13F
Legal & General Group Plc
13F
Company
0.67%
5,743,043
$163,773,000 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.57%
4,890,061
$139,465,000 30 Sep 2019
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
0.54%
4,660,385
$132,914,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
0.51%
4,373,486
$124,732,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.51%
4,345,255
$123,927,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.48%
4,100,443
$116,945,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.45%
3,864,802
$110,225,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.42%
3,596,084
$102,560,000 30 Sep 2019
13F
Neuberger Berman Group LLC
13F
Company
0.41%
3,551,369
$101,285,000 30 Sep 2019
13F
FMR LLC
13F
Company
0.4%
3,434,753
$97,959,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.4%
3,409,848
$97,249,000 30 Sep 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.39%
3,360,604
$95,844,426 30 Sep 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.39%
3,356,874
$95,732,000 30 Sep 2019
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
0.35%
3,049,700
$86,977,444 30 Sep 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.35%
3,024,751
$86,266,000 30 Sep 2019
13F
FIL Ltd
13F
Company
0.34%
2,912,711
$83,071,000 30 Sep 2019
13F
TCW GROUP INC
13F
Company
0.32%
2,766,858
$78,911,000 30 Sep 2019
13F
Swiss National Bank
13F
Company
0.3%
2,591,628
$73,913,000 30 Sep 2019
13F
Sterling Capital Management LLC
13F
Company
0.29%
2,526,942
$72,068,000 30 Sep 2019
13F
MAIRS & POWER INC
13F
Company
0.28%
2,433,301
$69,398,000 30 Sep 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.26%
2,223,752
$63,421,000 30 Sep 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.25%
2,143,740
$61,139,000 30 Sep 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.25%
2,122,192
$60,525,000 30 Sep 2019
13F
CITIGROUP INC
13F
Company
0.24%
2,061,518
$58,794,000 30 Sep 2019
13F
River Road Asset Management, LLC
13F
Company
0.24%
2,044,129
$58,299,000 30 Sep 2019
13F
Cullen Capital Management, LLC
13F
Company
0.24%
2,021,490
$57,653,000 30 Sep 2019
13F
UBS Group AG
13F
Company
0.22%
1,878,988
$53,589,000 30 Sep 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
1,863,918
$53,159,000 30 Sep 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.21%
1,826,791
$52,100,000 30 Sep 2019
13F
EATON VANCE MANAGEMENT
13F
Company
0.21%
1,799,188
$51,313,000 30 Sep 2019
13F

Institutional Holders of CORNING INC /NY - Common Stock (GLW) as of Q4 2019

As of 31 Dec 2019, CORNING INC /NY - Common Stock (GLW) was held by 983 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 571,969,327 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, PRIMECAP MANAGEMENT CO/CA/, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 984 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
941
Q4 2019 holders
983
Holder diff
42
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 2019 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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