Security key
219350105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 860,064,195
- Total 13F shares
- 581,150,193
- Share change
- -14,755,589
- Total reported value
- $16,878,468,360
- Put/Call ratio
- 61%
- Price per share
- $29.02
- Number of holders
- 1,092
- Value change
- -$436,159,932
- Number of buys
- 481
- Number of sells
- 477
Report period
Q3 2022
Institutions
1,092
Top holders
10
GLW full security history
Newer quarter: Q4 2022
Previous quarter: Q2 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%
|
94,983,734
|
$2,992,938,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
54,148,518
|
$1,706,220,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
33,423,553
|
$1,053,176,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
31,280,016
|
$985,633,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
20,008,558
|
$630,470,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
16,872,865
|
$531,665,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
15,017,804
|
$472,463,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
14,969,909
|
$471,671,000 | — | 30 Jun 2022 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
1.7%
|
14,528,900
|
$457,806,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
12,897,929
|
$406,414,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
11,763,672
|
$370,673,000 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.1%
|
9,350,219
|
$294,625,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
9,324,900
|
$293,828,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
9,269,268
|
$292,109,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
9,027,250
|
$284,449,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
8,379,201
|
$264,029,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.87%
|
7,469,792
|
$235,386,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
7,001,811
|
$220,627,065 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
5,740,555
|
$180,886,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.56%
|
4,836,837
|
$152,409,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
0.51%
|
4,359,777
|
$137,377,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
4,228,188
|
$133,231,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
4,122,786
|
$129,909,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.44%
|
3,790,203
|
$119,430,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.43%
|
3,698,386
|
$116,536,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.43%
|
3,693,419
|
$116,380,000 | — | 30 Jun 2022 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.42%
|
3,628,248
|
$114,326,000 | — | 30 Jun 2022 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
3,511,157
|
$110,637,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
3,485,715
|
$109,835,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
3,252,813
|
$102,496,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
3,201,512
|
$103,281,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
3,151,038
|
$99,289,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
3,046,698
|
$96,003,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.35%
|
3,045,442
|
$95,961,000 | — | 30 Jun 2022 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.34%
|
2,919,828
|
$92,004,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
2,887,550
|
$90,986,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
2,853,601
|
$89,916,969 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
2,687,452
|
$84,682,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.29%
|
2,522,589
|
$79,486,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
2,496,726
|
$78,672,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
2,186,515
|
$68,897,000 | — | 30 Jun 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.25%
|
2,135,144
|
$67,278,381 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
2,110,797
|
$66,512,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.24%
|
2,038,759
|
$64,241,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
1,977,005
|
$62,296,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
1,964,488
|
$61,901,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.23%
|
1,962,020
|
$61,823,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
1,580,527
|
$49,802,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
1,550,942
|
$48,869,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
1,355,301
|
$42,706,000 | — | 30 Jun 2022 |
Institutional Holders of CORNING INC /NY - Common Stock (GLW) as of Q3 2022
As of 30 Sep 2022,
CORNING INC /NY - Common Stock (GLW) was held by
1,092 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
581,150,193 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, BANK OF AMERICA CORP /DE/, and NORTHERN TRUST CORP.
This page lists
1,094
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
1,108
Q3 2022 holders
1,092
Holder diff
-16
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.