Reported 775,350 shares, down 1,937 (0.2%) from the prior quarter.
Reported value 17.6%; share count -0.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 28947000 |
| 2022-03-31 | 28698000 |
| 2022-06-30 | 24535000 |
| 2022-09-30 | 22629000 |
| 2022-12-31 | 24906461 |
| 2023-03-31 | 27510956 |
| 2023-06-30 | 27297632 |
| 2023-09-30 | 23688231 |
| 2023-12-31 | 23720824 |
| 2024-03-31 | 25619380 |
| 2024-06-30 | 30122348 |
| 2024-09-30 | 34992740 |
| 2024-12-31 | 36827952 |
| 2025-03-31 | 35294411 |
| 2025-06-30 | 40748321 |
| 2025-09-30 | 63593528 |
| 2025-12-31 | 67400448 |
| 2026-03-31 | 49716887 |
| 2026-06-30 | 93419436 |
| 2026-09-30 | 56258631 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 365,886 | +152 (0.0%) | 4.84% | $56,258,631 | 2026-10-23 | |
| Q2 2026 | Added | 365,734 | +88 (0.0%) | 7.87% | $93,419,436 | 2026-07-23 | |
| Q1 2026 | Reduced | 365,646 | -404,117 (-52.5%) | 4.75% | $49,716,887 | 2026-04-24 | |
| Q4 2025 | Reduced | 769,763 | -5,484 (-0.7%) | 6.46% | $67,400,448 | 2026-02-11 | |
| Q3 2025 | Added | 775,247 | +417 (0.1%) | 6.18% | $63,593,528 | 2025-10-27 | |
| Q2 2025 | Added | 774,830 | +3,873 (0.5%) | 4.18% | $40,748,321 | 2025-07-16 | |
| Q1 2025 | Reduced | 770,957 | -4,042 (-0.5%) | 4.13% | $35,294,411 | 2025-04-16 | |
| Q4 2024 | Reduced | 774,999 | -34 (0.0%) | 4.12% | $36,827,952 | 2025-02-14 | |
| Q3 2024 | Reduced | 775,033 | -317 (0.0%) | 4.07% | $34,992,740 | 2024-10-16 | |
| Q2 2024 | Reduced | 775,350 | -1,937 (-0.2%) | 3.69% | $30,122,348 | 2024-07-22 | |
| Q1 2024 | Reduced | 777,287 | -1,722 (-0.2%) | 3.15% | $25,619,380 | 2024-04-25 | |
| Q4 2023 | Added | 779,009 | +1,581 (0.2%) | 3.16% | $23,720,824 | 2024-01-26 | |
| Q3 2023 | Reduced | 777,428 | -1,614 (-0.2%) | 3.8% | $23,688,231 | 2023-10-05 | |
| Q2 2023 | Reduced | 779,042 | -747 (-0.1%) | 3.8% | $27,297,632 | 2023-07-13 | |
| Q1 2023 | Unchanged | 779,789 | 0 (0.0%) | 3.98% | $27,510,956 | 2023-04-13 | |
| Q4 2022 | Added | 779,789 | +4 (0.0%) | 3.82% | $24,906,461 | 2023-01-24 | |
| Q3 2022 | Added | 779,785 | +1,142 (0.1%) | 3.58% | $22,629,000 | 2022-10-19 | |
| Q2 2022 | Added | 778,643 | +1,131 (0.1%) | 3.71% | $24,535,000 | 2022-08-11 | |
| Q1 2022 | Unchanged | 777,512 | 0 (0.0%) | 3.69% | $28,698,000 | 2022-04-29 | |
| Q4 2021 | Added | 777,512 | +1,791 (0.2%) | 3.49% | $28,947,000 | 2022-02-11 | |
|
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Who else reported the position
1351 managers reported CORNING INC for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 98,170,483 | +721,442 | 0.07% | $3,813,923,264 | 45 qtrs |
| BlackRock Inc | Added | 62,156,950 | +2,104,571 | 0.05% | $2,414,797,514 | 45 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 39,092,238 | +9,120,749 | 0.27% | $1,518,733,447 | 45 qtrs |
| STATE STREET CORPORATION | Added | 32,740,372 | +158,266 | 0.06% | $1,271,963,452 | 45 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 27,476,104 | +10,275,276 | 0.13% | $1,067,448,000 | 45 qtrs |
| JPMorgan Chase & Co | Added | 19,011,308 | +2,766,301 | 0.06% | $738,589,286 | 45 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 18,136,242 | +523,860 | 0.06% | $702,864,496 | 45 qtrs |
| MORGAN STANLEY | Reduced | 16,436,519 | -6,111,179 | 0.05% | $638,558,849 | 45 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 14,910,655 | -2,559,218 | 0.16% | $580,504,738 | 45 qtrs |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Unchanged | 14,528,900 | 0 | 0.51% | $564,447,765 | 45 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- July 22, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 775,350
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.