Security key
219350105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 860,064,195
- Total 13F shares
- 586,277,479
- Share change
- +13,181,049
- Total reported value
- $18,480,857,075
- Put/Call ratio
- 67%
- Price per share
- $31.51
- Number of holders
- 1,108
- Value change
- +$390,894,258
- Number of buys
- 546
- Number of sells
- 476
Report period
Q2 2022
Institutions
1,108
Top holders
10
GLW full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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%
|
92,746,889
|
$3,423,287,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
54,112,594
|
$1,997,293,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
33,360,127
|
$1,231,322,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
31,791,373
|
$1,173,420,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
14,745,949
|
$544,275,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
14,595,699
|
$538,415,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
14,557,033
|
$537,300,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
14,534,563
|
$535,262,000 | — | 31 Mar 2022 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
1.7%
|
14,528,900
|
$536,262,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
11,509,073
|
$424,800,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
10,820,097
|
$399,370,000 | — | 31 Mar 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.1%
|
9,856,319
|
$363,797,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
9,234,388
|
$340,891,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
8,978,642
|
$331,402,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.99%
|
8,482,944
|
$313,105,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.91%
|
7,860,908
|
$290,142,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
7,342,158
|
$270,999,052 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
5,866,569
|
$216,536,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
5,669,483
|
$209,261,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.56%
|
4,791,039
|
$176,837,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
0.5%
|
4,334,398
|
$159,983,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
4,160,084
|
$153,549,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
3,939,224
|
$145,396,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.44%
|
3,819,398
|
$140,974,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.44%
|
3,801,098
|
$140,327,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
3,666,949
|
$135,347,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.42%
|
3,587,093
|
$132,400,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
3,542,542
|
$130,755,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
3,511,515
|
$129,610,000 | — | 31 Mar 2022 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.4%
|
3,429,128
|
$126,569,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
3,300,911
|
$121,837,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
3,135,148
|
$115,719,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
3,083,940
|
$113,828,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
3,069,080
|
$113,279,743 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
2,746,218
|
$101,363,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.3%
|
2,556,238
|
$94,351,000 | — | 31 Mar 2022 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
2,540,713
|
$93,778,000 | — | 31 Mar 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.29%
|
2,474,177
|
$91,321,879 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
2,441,600
|
$90,119,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
2,268,377
|
$83,726,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
2,242,677
|
$82,777,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
2,144,413
|
$79,150,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.24%
|
2,062,316
|
$76,120,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
2,033,754
|
$75,066,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
2,013,850
|
$74,331,000 | — | 31 Mar 2022 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.23%
|
2,010,980
|
$74,225,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
2,003,097
|
$75,717,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.23%
|
1,990,612
|
$73,474,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
1,805,815
|
$66,654,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
1,804,378
|
$66,600,000 | — | 31 Mar 2022 |
Institutional Holders of CORNING INC /NY - Common Stock (GLW) as of Q2 2022
As of 30 Jun 2022,
CORNING INC /NY - Common Stock (GLW) was held by
1,108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
586,277,479 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, and BANK OF AMERICA CORP /DE/.
This page lists
1,110
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
1,172
Q2 2022 holders
1,108
Holder diff
-64
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.