Security key
219350105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 860,064,195
- Total 13F shares
- 577,435,599
- Share change
- -4,574,769
- Total reported value
- $21,310,339,914
- Put/Call ratio
- 53%
- Price per share
- $36.91
- Number of holders
- 1,172
- Value change
- -$168,518,345
- Number of buys
- 538
- Number of sells
- 476
Report period
Q1 2022
Institutions
1,172
Top holders
10
GLW full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
CORNING INC /NY SEC filings
CORNING INC /NY company facts
Broader feeds
Reporting periods
Holder history for CUSIP 219350105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
11%
|
92,075,409
|
$3,427,966,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
53,727,975
|
$2,000,293,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
37,273,654
|
$1,387,699,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
33,193,230
|
$1,235,784,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
16,657,004
|
$620,140,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
15,195,855
|
$565,046,000 | — | 31 Dec 2021 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
1.7%
|
14,528,900
|
$540,911,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
14,305,409
|
$531,311,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
12,095,626
|
$450,320,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
11,518,876
|
$428,847,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
10,439,368
|
$388,658,000 | — | 31 Dec 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.2%
|
10,016,119
|
$372,900,000 | — | 31 Dec 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
9,190,492
|
$342,162,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
9,143,506
|
$340,404,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
9,040,374
|
$336,572,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
8,604,687
|
$320,352,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.94%
|
8,061,523
|
$300,135,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
7,572,348
|
$281,919,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
6,180,912
|
$230,114,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.63%
|
5,456,844
|
$203,158,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
5,431,339
|
$202,209,000 | — | 31 Dec 2021 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.55%
|
4,728,677
|
$176,049,000 | — | 31 Dec 2021 | |
| FIL Ltd |
13F
|
Company |
0.52%
|
4,496,447
|
$167,402,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
4,127,051
|
$153,651,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.47%
|
4,008,219
|
$149,105,000 | — | 31 Dec 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.45%
|
3,839,002
|
$142,927,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.41%
|
3,522,062
|
$131,127,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
3,479,144
|
$129,529,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
3,358,278
|
$125,029,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
3,083,815
|
$114,810,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
3,076,077
|
$114,523,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
3,010,063
|
$112,065,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
2,938,905
|
$109,415,433 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
2,587,958
|
$96,350,000 | — | 31 Dec 2021 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.3%
|
2,559,175
|
$95,278,000 | — | 31 Dec 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.29%
|
2,489,869
|
$92,692,226 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
2,425,450
|
$90,300,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
2,387,200
|
$88,875,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
2,277,260
|
$84,783,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
2,274,138
|
$84,668,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
2,207,057
|
$82,169,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
2,119,907
|
$78,925,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
1,979,028
|
$73,680,000 | — | 31 Dec 2021 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
1,954,070
|
$72,750,000 | — | 31 Dec 2021 | |
| Korea Investment CORP |
13F
|
Company |
0.22%
|
1,933,500
|
$71,984,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
0.21%
|
1,816,287
|
$67,621,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
1,740,964
|
$64,816,000 | — | 31 Dec 2021 | |
| MAIRS & POWER INC |
13F
|
Company |
0.2%
|
1,702,469
|
$63,383,000 | — | 31 Dec 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.19%
|
1,668,378
|
$62,114,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
1,656,885
|
$61,686,000 | — | 31 Dec 2021 |
Institutional Holders of CORNING INC /NY - Common Stock (GLW) as of Q1 2022
As of 31 Mar 2022,
CORNING INC /NY - Common Stock (GLW) was held by
1,172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
577,435,599 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, JPMORGAN CHASE & CO, AMERIPRISE FINANCIAL INC, PRICE T ROWE ASSOCIATES INC /MD/, GEODE CAPITAL MANAGEMENT, LLC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, and NORTHERN TRUST CORP.
This page lists
1,174
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
1,162
Q1 2022 holders
1,172
Holder diff
10
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.