CORNING INCORPORATED

(NYSE: GLW)
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22.02 Down -0.08 -0.34%
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OWNERSHIP INFORMATION
Shares Outstanding 1.31 Bil
Institutional Ownership (%) 80.16
Top 10 Institutions (%) 31.09
Mutual Fund Ownership (%) 37.87
5%/Insider Ownership (%) 0.32
Float (%) 100
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 1,119 1,049,960,537
New Positions 199 29,302,178
Soldout Positions 107 10,650,006
Net Position Change 920 -47,713,256
Buyers 358 41,722,923
Sellers 562 -89,436,179
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Dodge & Cox Stock Fund 34,626,400 0 0 0 2.65 1.3 06-30-14
Loomis Sayles Strategic Income Fund 32,000,000 0 0 0 2.45 3.74 05-31-14
Vanguard Total Stock Mkt Idx 20,810,237 -1,286,162 -5.82 -28,231,256 1.59 0.13 06-30-14
Loomis Sayles Investment Grade Bond 17,550,000 0 0 0 1.34 3.7 05-31-14
T. Rowe Price Equity Income Fund 15,000,000 0 0 0 1.15 1.04 03-31-14
Vanguard Windsor™ II Fund 14,795,900 3,350,700 29.28 69,761,574 1.13 0.64 03-31-14
Vanguard Five Hundred Index Fund 13,462,230 107,572 0.81 2,361,205 1.03 0.16 06-30-14
Vanguard Institutional Index Fund 13,144,805 40,500 0.31 888,975 1 0.16 06-30-14
SPDR S&P 500 12,536,824 5,145 0.04 113,653 0.96 0.16 07-24-14
Vanguard Capital Opportunity Fund 8,080,000 0 0 0 0.62 1.36 03-31-14
Invesco Comstock 6,896,992 -961,884 -12.24 -20,026,425 0.53 1.17 03-31-14
Dodge & Cox Balanced Fund 6,505,000 -300,000 -4.41 -6,585,000 0.5 0.94 06-30-14
Invesco Growth and Income 5,847,411 0 0 0 0.45 1.31 03-31-14
Fidelity Spartan® 500 Index Fd 5,585,199 -323,502 -5.48 -6,890,593 0.43 0.16 05-31-14
Vanguard PrimeCap Fund 5,243,200 0 0 0 0.4 0.26 03-31-14
  • *Category Headings:
  • Shs Held - shares held at report date
  • Shs Chg - position change within reporting period
  • %Chg - % change
  • $Chg - market value of the position change
  • %Out - % of shares outstanding
  • %Port - % Portfolio
  • Rpt Date - report date
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