Corning Incorporated shares owned by Macquarie Group
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Corning Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Corning Incorporated held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Corning Incorporated by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $15M | 175k | 87.56 |
| 2025-09-30 | $9.7M | 118k | 82.03 |
| 2025-06-30 | $6.6M | 139k | 47.62 |
| 2025-03-31 | $7.3k | 159k | 0.05 |
| 2024-12-31 | $4.6k | 98k | 0.05 |
| 2024-09-30 | $2.7M | 60k | 45.15 |
| 2024-06-30 | $2.6M | 66k | 38.85 |
| 2024-03-31 | $2.8M | 85k | 32.96 |
| 2023-12-31 | $3.0M | 99k | 30.45 |
| 2023-09-30 | $2.6M | 87k | 30.48 |
| 2023-06-30 | $2.9M | 83k | 35.04 |
| 2023-03-31 | $3.1M | 89k | 35.28 |
| 2022-12-31 | $3.0M | 95k | 31.94 |
| 2022-09-30 | $2.3M | 80k | 29.02 |
| 2022-06-30 | $2.5M | 79k | 31.52 |
| 2022-03-31 | $3.7M | 101k | 36.93 |
| 2021-12-31 | $4.2M | 112k | 37.23 |
| 2021-09-30 | $4.5M | 124k | 36.49 |
| 2021-06-30 | $9.2M | 226k | 40.90 |
| 2021-03-31 | $9.4M | 215k | 43.51 |
| 2020-12-31 | $8.3M | 229k | 36.13 |
| 2020-09-30 | $9.5M | 293k | 32.46 |
| 2020-06-30 | $7.2M | 277k | 26.03 |
| 2020-03-31 | $6.6M | 321k | 20.56 |
| 2019-12-31 | $2.3M | 80k | 29.08 |
| 2019-09-30 | $724k | 25k | 28.57 |
| 2019-06-30 | $842k | 25k | 33.25 |
| 2019-03-31 | $912k | 28k | 33.08 |
| 2018-12-31 | $596k | 20k | 30.23 |
| 2018-09-30 | $862k | 24k | 35.31 |
| 2018-06-30 | $715k | 26k | 27.50 |
| 2018-03-31 | $725k | 26k | 27.90 |
| 2017-12-31 | $883k | 28k | 31.98 |
| 2017-09-30 | $1.2M | 39k | 29.93 |
| 2017-06-30 | $887k | 30k | 30.06 |
| 2017-03-31 | $840k | 31k | 27.02 |
| 2016-12-31 | $851k | 35k | 24.25 |
| 2016-09-30 | $728k | 31k | 23.64 |
| 2016-06-30 | $631k | 31k | 20.49 |
| 2016-03-31 | $643k | 31k | 20.88 |
| 2015-12-31 | $536k | 31k | 17.19 |
| 2015-09-30 | $527k | 31k | 17.11 |
| 2015-06-30 | $608k | 31k | 19.74 |
| 2015-03-31 | $733k | 32k | 22.69 |
| 2014-12-31 | $931k | 41k | 22.73 |
| 2014-09-30 | $630k | 33k | 19.35 |
| 2014-06-30 | $891k | 41k | 21.95 |
| 2014-03-31 | $795k | 38k | 20.82 |
| 2013-12-31 | $645k | 36k | 17.81 |
| 2013-09-30 | $471k | 32k | 14.58 |
| 2013-06-30 | $405k | 28k | 14.24 |
| 2013-03-31 | $159k | 12k | 13.31 |
| 2012-12-31 | $192k | 15k | 12.63 |
| 2012-09-30 | $142k | 11k | 13.13 |
| 2011-12-31 | $183k | 14k | 12.96 |
| 2011-06-30 | $6.6M | 366k | 18.15 |
| 2011-03-31 | $12M | 589k | 20.59 |