Security key
219350105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 860,064,195
- Total 13F shares
- 606,656,825
- Share change
- +11,052,479
- Total reported value
- $19,991,025,833
- Put/Call ratio
- 44%
- Price per share
- $32.96
- Number of holders
- 1,182
- Value change
- +$372,127,989
- Number of buys
- 510
- Number of sells
- 534
Report period
Q1 2024
Institutions
1,182
Top holders
10
GLW full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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%
|
98,247,508
|
$2,991,636,619 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
60,194,426
|
$1,832,920,286 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
32,173,188
|
$979,673,575 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
31,312,779
|
$953,474,120 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
23,257,851
|
$708,201,664 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
18,025,096
|
$548,864,173 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
17,942,173
|
$545,822,597 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
16,941,359
|
$514,567,286 | — | 31 Dec 2023 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
1.7%
|
14,528,900
|
$442,405,005 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
12,735,935
|
$387,810,000 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
12,349,594
|
$376,045,152 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
11,508,176
|
$350,423,959 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
9,722,106
|
$296,053,522 | — | 31 Dec 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1%
|
8,678,819
|
$264,270,039 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
8,135,353
|
$247,721,499 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
7,931,733
|
$241,521,256 | — | 31 Dec 2023 | |
| FIL Ltd |
13F
|
Company |
0.83%
|
7,179,283
|
$218,609,167 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
7,027,540
|
$213,988,581 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.8%
|
6,843,035
|
$208,370,419 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
6,212,356
|
$189,166,248 | — | 31 Dec 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
5,871,282
|
$178,780,537 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
5,330,515
|
$162,314,018 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
4,588,198
|
$139,710,609 | — | 31 Dec 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
4,564,273
|
$138,982,113 | — | 31 Dec 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.47%
|
4,045,110
|
$123,173,599 | — | 31 Dec 2023 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
3,628,258
|
$110,480,444 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
3,602,289
|
$109,689,701 | — | 31 Dec 2023 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.41%
|
3,537,484
|
$107,716,388 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
3,348,684
|
$101,967,428 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
3,167,456
|
$96,449,034 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
3,038,663
|
$92,528,000 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.31%
|
2,651,810
|
$81,238,201 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
2,533,900
|
$77,157,255 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
2,459,662
|
$74,896,685 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
2,412,801
|
$73,469,791 | — | 31 Dec 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.26%
|
2,268,676
|
$69,081,394 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
2,246,839
|
$68,416,248 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
2,181,960
|
$66,440,682 | — | 31 Dec 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
2,053,927
|
$62,542,077 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
2,050,598
|
$62,440,710 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
1,844,385
|
$56,161,498 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.2%
|
1,729,535
|
$52,664,329 | — | 31 Dec 2023 | |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH |
13F
|
Individual |
0.2%
|
1,700,647
|
$51,784,701 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.2%
|
1,682,499
|
$51,232,100 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
1,657,415
|
$50,468,251 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
1,543,589
|
$47,002,285 | — | 31 Dec 2023 | |
| Amundi |
13F
|
Individual |
0.18%
|
1,511,008
|
$46,221,735 | — | 31 Dec 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.17%
|
1,496,362
|
$45,564,223 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
1,384,780
|
$42,166,470 | — | 31 Dec 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.16%
|
1,367,366
|
$41,597,687 | — | 31 Dec 2023 |
Institutional Holders of CORNING INC /NY - Common Stock (GLW) as of Q1 2024
As of 31 Mar 2024,
CORNING INC /NY - Common Stock (GLW) was held by
1,182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
606,656,825 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, and STATE FARM MUTUAL AUTOMOBILE INSURANCE CO.
This page lists
1,186
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
1,179
Q1 2024 holders
1,182
Holder diff
3
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.