Corning Incorporated shares owned by Levin Capital Strategies
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Levin Capital Strategies
from 13F filings
Historical chart of Levin Capital Strategies investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Levin Capital Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 25k | 45.15 |
| 2024-06-30 | $481k | 12k | 38.85 |
| 2021-09-30 | $523k | 14k | 36.52 |
| 2021-06-30 | $688k | 17k | 40.90 |
| 2021-03-31 | $558k | 13k | 43.52 |
| 2020-12-31 | $516k | 14k | 36.03 |
| 2020-09-30 | $837k | 26k | 32.42 |
| 2020-06-30 | $1.5M | 58k | 25.91 |
| 2019-12-31 | $14M | 480k | 29.11 |
| 2019-09-30 | $7.7M | 269k | 28.52 |
| 2019-06-30 | $9.5M | 286k | 33.23 |
| 2019-03-31 | $17M | 525k | 33.10 |
| 2018-12-31 | $17M | 554k | 30.21 |
| 2018-09-30 | $69M | 1.9M | 35.30 |
| 2018-06-30 | $139M | 5.0M | 27.51 |
| 2018-03-31 | $157M | 5.6M | 27.88 |
| 2017-12-31 | $146M | 4.6M | 31.99 |
| 2017-09-30 | $24M | 806k | 29.92 |
| 2017-06-30 | $12M | 386k | 30.05 |
| 2017-03-31 | $11M | 395k | 27.00 |
| 2016-12-31 | $50M | 2.1M | 24.27 |
| 2016-09-30 | $170M | 7.2M | 23.65 |
| 2016-06-30 | $269M | 13M | 20.49 |
| 2016-03-31 | $277M | 13M | 20.88 |
| 2015-12-31 | $270M | 15M | 18.28 |
| 2015-09-30 | $196M | 11M | 17.20 |
| 2015-06-30 | $162M | 8.2M | 19.80 |
| 2015-03-31 | $4.3M | 188k | 22.68 |
| 2014-12-31 | $8.5M | 373k | 22.93 |
| 2014-09-30 | $11M | 573k | 19.34 |
| 2014-06-30 | $28M | 1.3M | 21.95 |
| 2014-03-31 | $29M | 1.4M | 20.81 |
| 2013-12-31 | $24M | 1.4M | 17.82 |
| 2013-09-30 | $20M | 1.4M | 14.59 |
| 2013-06-30 | $20M | 1.4M | 14.23 |
| 2013-03-31 | $142M | 11M | 13.33 |
| 2012-12-31 | $68M | 5.4M | 12.62 |
| 2012-09-30 | $76M | 5.8M | 13.15 |
| 2012-06-30 | $68M | 5.2M | 12.93 |
| 2012-03-31 | $102M | 7.3M | 14.08 |
| 2011-12-31 | $65M | 5.0M | 12.98 |
| 2011-09-30 | $36M | 2.9M | 12.36 |
| 2010-12-31 | $36M | 1.9M | 19.32 |