Corning Incorporated shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19M | 623k | 30.45 |
| 2023-09-30 | $17M | 549k | 30.47 |
| 2023-06-30 | $17M | 477k | 35.04 |
| 2023-03-31 | $14M | 402k | 35.28 |
| 2022-12-31 | $12M | 379k | 31.94 |
| 2022-09-30 | $11M | 384k | 29.02 |
| 2022-06-30 | $12M | 372k | 31.51 |
| 2022-03-31 | $13M | 342k | 36.91 |
| 2021-12-31 | $12M | 308k | 37.23 |
| 2021-09-30 | $9.4M | 257k | 36.49 |
| 2021-06-30 | $7.8M | 192k | 40.90 |
| 2021-03-31 | $7.7M | 178k | 43.51 |
| 2020-12-31 | $7.6M | 210k | 36.00 |
| 2020-09-30 | $7.9M | 244k | 32.41 |
| 2020-06-30 | $7.2M | 279k | 25.90 |
| 2020-03-31 | $5.7M | 276k | 20.54 |
| 2019-12-31 | $7.7M | 265k | 29.11 |
| 2019-09-30 | $6.1M | 215k | 28.52 |
| 2019-06-30 | $6.6M | 200k | 33.23 |
| 2019-03-31 | $6.5M | 197k | 33.10 |
| 2018-12-31 | $5.9M | 196k | 30.21 |
| 2018-09-30 | $7.0M | 197k | 35.30 |
| 2018-06-30 | $6.5M | 236k | 27.51 |
| 2018-03-31 | $6.6M | 228k | 29.08 |
| 2017-12-31 | $7.6M | 239k | 31.99 |
| 2017-09-30 | $7.3M | 243k | 29.92 |
| 2017-06-30 | $7.1M | 236k | 30.05 |
| 2017-03-31 | $5.1M | 188k | 27.00 |
| 2016-12-31 | $3.3M | 136k | 24.27 |
| 2016-09-30 | $1.9M | 82k | 23.65 |
| 2016-06-30 | $1.2M | 58k | 20.48 |
| 2016-03-31 | $1.4M | 67k | 20.88 |
| 2015-12-31 | $1.5M | 80k | 18.28 |
| 2015-09-30 | $1.3M | 76k | 17.12 |
| 2015-06-30 | $1.5M | 76k | 19.72 |
| 2015-03-31 | $2.0M | 89k | 22.68 |
| 2014-12-31 | $1.9M | 81k | 22.93 |
| 2014-09-30 | $1.6M | 81k | 19.34 |
| 2014-06-30 | $1.7M | 77k | 21.95 |
| 2014-03-31 | $1.1M | 55k | 20.82 |
| 2013-12-31 | $636k | 36k | 17.83 |
| 2013-09-30 | $299k | 21k | 14.61 |
| 2013-06-30 | $125k | 8.8k | 14.20 |
| 2013-03-31 | $119k | 8.9k | 13.37 |
| 2012-12-31 | $115k | 9.1k | 12.64 |
| 2012-09-30 | $125k | 9.5k | 13.16 |
| 2012-06-30 | $142k | 11k | 12.93 |
| 2012-03-31 | $160k | 11k | 14.04 |
| 2011-12-31 | $186k | 14k | 13.00 |
| 2011-09-30 | $185k | 15k | 12.35 |
| 2011-06-30 | $286k | 16k | 18.12 |
| 2011-03-31 | $338k | 16k | 20.60 |
| 2010-12-31 | $372k | 19k | 19.30 |