CORNING INC /NY - Common Stock (GLW)

CUSIP: 219350105

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
860,064,195
Total 13F shares
609,374,472
Share change
-12,062,772
Total reported value
$27,490,756,102
Put/Call ratio
50%
Price per share
$45.15
Number of holders
1,344
Value change
-$512,165,170
Number of buys
607
Number of sells
580

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%
98,170,483
$3,813,923,264 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
7.2%
62,156,950
$2,414,797,514 30 Jun 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.5%
39,092,238
$1,518,733,447 30 Jun 2024
13F
STATE STREET CORP
13F
Company
3.8%
32,740,372
$1,271,963,452 30 Jun 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.2%
27,476,104
$1,067,448,000 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
2.2%
19,011,308
$738,589,286 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
18,136,242
$702,864,496 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
1.9%
16,436,519
$638,558,849 30 Jun 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.7%
14,910,655
$580,504,738 30 Jun 2024
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
1.7%
14,528,900
$564,447,765 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
13,879,102
$539,203,129 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
13,266,936
$515,420,498 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
1.3%
11,042,671
$429,007,769 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
10,342,949
$401,825,610 30 Jun 2024
13F
NORGES BANK
13F
Company
1.2%
10,056,714
$390,703,339 30 Jun 2024
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1%
8,562,019
$332,634,438 30 Jun 2024
13F
Invesco Ltd.
13F
Company
0.92%
7,878,037
$306,061,722 30 Jun 2024
13F
FIL Ltd
13F
Company
0.85%
7,311,896
$284,067,159 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
0.83%
7,132,789
$277,108,866 30 Jun 2024
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.68%
5,880,752
$228,467,215 30 Jun 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.63%
5,388,219
$209,332,305 30 Jun 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.62%
5,357,228
$208,127,000 30 Jun 2024
13F
Legal & General Group Plc
13F
Company
0.59%
5,065,813
$196,806,724 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.56%
4,814,908
$187,059,189 30 Jun 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.54%
4,627,889
$179,793,487 30 Jun 2024
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.43%
3,669,135
$142,545,895 30 Jun 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.39%
3,322,133
$129,064,867 30 Jun 2024
13F
UBS Group AG
13F
Company
0.35%
2,999,974
$116,548,990 30 Jun 2024
13F
STIFEL FINANCIAL CORP
13F
Company
0.32%
2,757,768
$107,140,271 30 Jun 2024
13F
BAHL & GAYNOR INC
13F
Company
0.31%
2,698,520
$104,837,498 30 Jun 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.31%
2,697,740
$104,807,199 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.29%
2,517,916
$97,821,037 30 Jun 2024
13F
CITIGROUP INC
13F
Company
0.29%
2,486,667
$96,607,028 30 Jun 2024
13F
FMR LLC
13F
Company
0.28%
2,437,208
$94,685,527 30 Jun 2024
13F
Swiss National Bank
13F
Company
0.28%
2,400,600
$93,263,310 30 Jun 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.27%
2,310,347
$89,756,970 30 Jun 2024
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
0.25%
2,112,832
$82,083,504 30 Jun 2024
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.22%
1,926,617
$74,849,070 30 Jun 2024
13F
Neuberger Berman Group LLC
13F
Company
0.2%
1,701,910
$66,119,212 30 Jun 2024
13F
BARCLAYS PLC
13F
Company
0.2%
1,694,904
$65,847,020 30 Jun 2024
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.19%
1,664,540
$64,667,361 30 Jun 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.19%
1,652,125
$64,185,000 30 Jun 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.19%
1,606,908
$62,428,376 30 Jun 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.17%
1,500,266
$58,285,351 30 Jun 2024
13F
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
13F
Individual
0.17%
1,459,032
$56,683,393 30 Jun 2024
13F
Mariner, LLC
13F
Company
0.17%
1,454,915
$56,523,361 30 Jun 2024
13F
Squarepoint Ops LLC
13F
Company
0.17%
1,453,772
$56,479,042 30 Jun 2024
13F
HSBC HOLDINGS PLC
13F
Company
0.17%
1,448,145
$56,332,418 30 Jun 2024
13F
APG Asset Management N.V.
13F
Company
0.17%
1,486,483
$53,883,709 30 Jun 2024
13F
National Pension Service
13F
Company
0.16%
1,355,946
$52,678,502 30 Jun 2024
13F

Institutional Holders of CORNING INC /NY - Common Stock (GLW) as of Q3 2024

As of 30 Sep 2024, CORNING INC /NY - Common Stock (GLW) was held by 1,344 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 609,374,472 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock, Inc., WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, MORGAN STANLEY, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, and BANK OF AMERICA CORP /DE/. This page lists 1,348 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
1,265
Q3 2024 holders
1,344
Holder diff
79
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.
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