CORNING INCORPORATED

(NYSE: GLW)
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20.75 Up +0.04 +0.19%
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OWNERSHIP INFORMATION
Shares Outstanding 1.29 Bil
Institutional Ownership (%) 79.26
Top 10 Institutions (%) 30.41
Mutual Fund Ownership (%) 38.34
5%/Insider Ownership (%) 0.31
Float (%) 100
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 1,138 1,023,750,629
New Positions 212 23,765,857
Soldout Positions 98 6,078,641
Net Position Change 926 -37,567,509
Buyers 359 37,949,549
Sellers 567 -75,517,058
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Dodge & Cox Stock Fund 34,626,400 0 0 0 2.68 1.3 06-30-14
Loomis Sayles Strategic Income Fund 32,000,000 0 0 0 2.48 3.35 07-31-14
Vanguard Total Stock Mkt Idx 21,257,887 251,930 1.2 5,255,260 1.65 0.12 08-31-14
Loomis Sayles Investment Grade Bond 17,550,000 0 0 0 1.36 3.4 07-31-14
Vanguard Windsor™ II Fund 14,086,500 -709,400 -4.79 -15,571,330 1.09 0.61 06-30-14
Vanguard Five Hundred Index Fund 13,552,304 121,952 0.91 2,543,919 1.05 0.15 08-31-14
Vanguard Institutional Index Fund 13,398,371 76,900 0.58 1,604,134 1.04 0.15 08-31-14
SPDR® S&P 500 ETF 13,073,374 267,540 2.09 5,540,753 1.01 0.15 09-17-14
T. Rowe Price Equity Income Fund 12,778,786 -2,221,214 -14.81 -48,755,647 0.99 0.91 06-30-14
Vanguard Capital Opportunity Fund 8,080,000 0 0 0 0.63 1.39 06-30-14
Dodge & Cox Balanced Fund 6,505,000 -300,000 -4.41 -6,585,000 0.5 0.92 06-30-14
Invesco Growth and Income 5,847,411 0 0 0 0.45 1.36 06-30-14
Invesco Comstock 5,812,049 -1,084,943 -15.73 -23,868,746 0.45 0.98 06-30-14
Fidelity Spartan® 500 Index Fd 5,666,591 44,195 0.79 868,432 0.44 0.15 07-31-14
American Beacon Large Cap Value Fund 5,343,500 441,800 9.01 8,681,370 0.41 0.86 07-31-14
  • *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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