CORNING INC /NY - Common Stock (GLW)

CUSIP: 219350105

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
860,064,195
Total 13F shares
581,389,196
Share change
-4,373,124
Total reported value
$17,708,295,937
Put/Call ratio
50%
Price per share
$30.47
Number of holders
1,128
Value change
-$168,478,151
Number of buys
485
Number of sells
522

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
11%
98,277,415
$3,443,640,622 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
6.8%
58,326,630
$2,043,765,130 30 Jun 2023
13F
STATE STREET CORP
13F
Company
3.7%
31,577,660
$1,106,481,206 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.1%
26,659,513
$934,149,335 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
2.4%
20,839,079
$730,201,441 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
2.2%
18,998,391
$665,703,612 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
16,284,381
$569,243,274 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.8%
15,313,333
$536,610,477 30 Jun 2023
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
1.7%
14,528,900
$509,092,656 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
14,080,787
$493,390,771 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
1.4%
11,807,201
$413,724,323 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.3%
11,085,045
$388,421,000 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
9,463,722
$331,596,683 30 Jun 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1%
8,814,119
$308,846,730 30 Jun 2023
13F
NORGES BANK
13F
Company
0.91%
7,865,056
$275,591,562 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.86%
7,392,488
$259,032,808 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.84%
7,189,942
$251,935,559 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.8%
6,857,752
$240,295,629 30 Jun 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.71%
6,084,772
$213,210,411 30 Jun 2023
13F
FIL Ltd
13F
Company
0.67%
5,802,207
$203,309,333 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.64%
5,532,664
$193,864,406 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.51%
4,428,490
$155,174,267 30 Jun 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.49%
4,248,053
$148,851,778 30 Jun 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.48%
4,109,515
$143,997,406 30 Jun 2023
13F
BAHL & GAYNOR INC
13F
Company
0.48%
4,092,653
$143,406,561 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.47%
4,035,315
$141,397,000 30 Jun 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
0.47%
4,027,954
$141,140,000 30 Jun 2023
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
0.46%
3,964,110
$138,902,435 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
3,643,410
$127,665,085 30 Jun 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.38%
3,295,676
$116,271,450 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.35%
3,031,933
$106,238,923 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.34%
2,906,900
$101,857,776 30 Jun 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.34%
2,882,204
$100,992,428 30 Jun 2023
13F
UBS Group AG
13F
Company
0.32%
2,720,432
$95,323,936 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.3%
2,603,006
$91,209,330 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
0.27%
2,335,178
$81,824,637 30 Jun 2023
13F
Neuberger Berman Group LLC
13F
Company
0.27%
2,333,239
$81,756,709 30 Jun 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.26%
2,225,612
$77,985,643 30 Jun 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.24%
2,079,432
$72,863,297 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.23%
1,999,488
$70,062,059 30 Jun 2023
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.23%
1,980,269
$69,388,618 30 Jun 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.22%
1,893,037
$66,331,997 30 Jun 2023
13F
FMR LLC
13F
Company
0.19%
1,660,802
$58,194,509 30 Jun 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.19%
1,629,614
$57,121,628 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.17%
1,474,796
$51,676,826 30 Jun 2023
13F
River Road Asset Management, LLC
13F
Company
0.17%
1,474,394
$51,662,766 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.16%
1,391,482
$48,757,529 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.16%
1,368,879
$47,965,520 30 Jun 2023
13F
National Pension Service
13F
Company
0.16%
1,336,980
$46,406,576 30 Jun 2023
13F
Retirement Systems of Alabama
13F
Company
0.15%
1,293,894
$45,338,046 30 Jun 2023
13F

Institutional Holders of CORNING INC /NY - Common Stock (GLW) as of Q3 2023

As of 30 Sep 2023, CORNING INC /NY - Common Stock (GLW) was held by 1,128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 581,389,196 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, and BANK OF AMERICA CORP /DE/. This page lists 1,131 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
1,142
Q3 2023 holders
1,128
Holder diff
-14
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
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