- Type / Class
- Equity / Common Stock
- Shares outstanding
- 856,423,174
- Total 13F shares
- 585,338,124
- Share change
- -1,455,792
- Total reported value
- $20,505,430,877
- Put/Call ratio
- 44%
- Price per share
- $35.04
- Number of holders
- 1,142
- Value change
- -$53,164,888
- Number of buys
- 492
- Number of sells
- 520
Quarterly Holders Quick Answers
What is CUSIP 219350105?
CUSIP 219350105 identifies GLW - CORNING INC /NY - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 219350105:
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 |
11%
|
97,291,493
|
$3,432,443,873 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
55,453,638
|
$1,956,404,363 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
33,558,165
|
$1,183,932,061 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
31,601,045
|
$1,114,880,082 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
18,103,774
|
$638,704,121 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
15,953,780
|
$563,231,878 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
15,838,529
|
$557,679,864 | — | 31 Mar 2023 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
1.7%
|
14,528,900
|
$512,579,592 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
14,484,366
|
$511,008,419 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
12,488,406
|
$440,591,021 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
11,904,820
|
$420,002,049 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
9,373,519
|
$330,669,117 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1%
|
8,909,919
|
$314,341,942 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
8,681,332
|
$306,278,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
7,742,011
|
$273,138,136 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
7,538,900
|
$265,972,392 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.82%
|
7,006,162
|
$247,157,975 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
6,861,429
|
$242,071,215 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.75%
|
6,409,753
|
$226,136,019 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
6,099,072
|
$215,175,260 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
5,342,707
|
$188,490,270 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
0.57%
|
4,862,709
|
$171,556,374 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
4,423,043
|
$156,044,934 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.51%
|
4,374,687
|
$154,339,000 | — | 31 Mar 2023 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.5%
|
4,286,629
|
$151,232,271 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.49%
|
4,180,254
|
$147,479,361 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
4,084,805
|
$144,111,917 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.48%
|
4,070,365
|
$143,603,000 | — | 31 Mar 2023 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
3,739,941
|
$131,945,139 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
3,295,676
|
$116,271,450 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
3,188,900
|
$112,504,392 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
3,044,928
|
$107,425,060 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.33%
|
2,862,678
|
$100,995,263 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
2,806,805
|
$99,024,080 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
2,791,301
|
$98,477,137 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
2,678,488
|
$94,497,056 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
2,351,724
|
$82,968,823 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
2,329,724
|
$82,193,000 | — | 31 Mar 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.25%
|
2,120,987
|
$74,828,420 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
1,995,729
|
$70,409,000 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.23%
|
1,969,058
|
$69,468,322 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.23%
|
1,961,147
|
$69,189,389 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
1,919,270
|
$67,711,845 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
1,840,297
|
$64,925,678 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.21%
|
1,787,023
|
$63,046,174 | — | 31 Mar 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.18%
|
1,576,433
|
$55,616,556 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.18%
|
1,570,567
|
$55,408,990 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
4,854,180
|
$51,614,856 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
1,397,481
|
$49,303,129 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
1,357,925
|
$47,908,000 | — | 31 Mar 2023 |
Institutional Holders of CORNING INC /NY - Common Stock (GLW) as of Q2 2023
As of 30 Jun 2023,
CORNING INC /NY - Common Stock (GLW) was held by
1,142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
585,338,124 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, 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
1,145
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
1,161
Q2 2023 holders
1,142
Holder diff
-19
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.