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Corning Incorporated shares owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH from 13F filings

Historical chart of MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH investment in Corning Incorporated

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All positions including Corning Incorporated held by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Corning Incorporated by MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Quarter filed Position value Share count Share price at filing
2024-09-30 $51M 1.1M 45.15
2024-06-30 $57M 1.5M 38.85
2024-03-31 $56M 1.7M 32.96
2023-12-31 $52M 1.7M 30.45
2023-09-30 $41M 1.3M 30.47
2023-06-30 $44M 1.3M 35.04
2023-03-31 $45M 1.3M 35.28
2022-12-31 $41M 1.3M 31.94
2022-09-30 $36M 1.2M 29.02
2022-06-30 $35M 1.1M 31.51
2022-03-31 $27M 724k 37.37
2021-12-31 $23M 601k 37.35
2019-12-31 $364k 13k 28.99
2019-09-30 $1.5M 53k 28.27
2019-06-30 $1.0M 30k 33.28
2019-03-31 $1.2M 38k 32.89
2018-12-31 $1.8M 60k 29.78
2018-09-30 $479k 14k 35.22
2018-06-30 $370k 14k 27.21
2018-03-31 $370k 14k 27.21
2017-12-31 $1.4M 43k 32.48
2017-06-30 $9.2M 303k 30.31
2017-03-31 $14M 512k 27.46
2016-12-31 $8.1M 330k 24.57
2016-09-30 $4.1M 174k 23.54
2015-06-30 $2.8M 144k 19.73
2015-03-31 $3.3M 144k 22.86
2014-12-31 $21M 899k 23.13
2014-09-30 $13M 648k 19.35
2014-06-30 $13M 591k 22.02
2014-03-31 $19M 920k 20.94
2013-12-31 $17M 975k 17.76
2013-09-30 $26M 1.7M 14.67
2013-06-30 $20M 1.4M 14.25
2012-06-30 $4.5k 452k 0.01

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Top funds holding Corning Incorporated

Vanguard Group
BlackRock
BlackRock
State Street Corporation
T. Rowe Price Associates
Geode Capital Management
Morgan Stanley
Jpmorgan Chase & Co
State Farm Mutual Automobile Insurance Company
Bank of America Corporation
Goldman Sachs Group
Northern Trust
Dimensional Fund Advisors
PRIMECAP Management Company
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