Corning Incorporated shares owned by PRIMECAP Management Company
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by PRIMECAP Management Company
from 13F filings
Historical chart of PRIMECAP Management Company investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by PRIMECAP Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $264M | 8.7M | 30.45 |
| 2023-09-30 | $267M | 8.8M | 30.47 |
| 2023-06-30 | $309M | 8.8M | 35.04 |
| 2023-03-31 | $314M | 8.9M | 35.28 |
| 2022-12-31 | $291M | 9.1M | 31.94 |
| 2022-09-30 | $268M | 9.2M | 29.02 |
| 2022-06-30 | $295M | 9.4M | 31.51 |
| 2022-03-31 | $364M | 9.9M | 36.91 |
| 2021-12-31 | $373M | 10M | 37.23 |
| 2021-09-30 | $388M | 11M | 36.49 |
| 2021-06-30 | $451M | 11M | 40.90 |
| 2021-03-31 | $512M | 12M | 43.51 |
| 2020-12-31 | $448M | 12M | 36.00 |
| 2020-09-30 | $415M | 13M | 32.41 |
| 2020-06-30 | $350M | 14M | 25.90 |
| 2020-03-31 | $287M | 14M | 20.54 |
| 2019-12-31 | $437M | 15M | 29.11 |
| 2019-09-30 | $437M | 15M | 28.52 |
| 2019-06-30 | $513M | 15M | 33.23 |
| 2019-03-31 | $518M | 16M | 33.10 |
| 2018-12-31 | $478M | 16M | 30.21 |
| 2018-09-30 | $567M | 16M | 35.30 |
| 2018-06-30 | $448M | 16M | 27.51 |
| 2018-03-31 | $456M | 16M | 27.88 |
| 2017-12-31 | $543M | 17M | 31.99 |
| 2017-09-30 | $516M | 17M | 29.92 |
| 2017-06-30 | $548M | 18M | 30.05 |
| 2017-03-31 | $504M | 19M | 27.00 |
| 2016-12-31 | $456M | 19M | 24.27 |
| 2016-09-30 | $444M | 19M | 23.65 |
| 2016-06-30 | $394M | 19M | 20.48 |
| 2016-03-31 | $405M | 19M | 20.89 |
| 2015-12-31 | $354M | 19M | 18.28 |
| 2015-09-30 | $332M | 19M | 17.12 |
| 2015-06-30 | $392M | 20M | 19.73 |
| 2015-03-31 | $450M | 20M | 22.68 |
| 2014-12-31 | $454M | 20M | 22.93 |
| 2014-09-30 | $383M | 20M | 19.34 |
| 2014-03-31 | $416M | 20M | 20.82 |
| 2013-12-31 | $357M | 20M | 17.82 |
| 2013-09-30 | $292M | 20M | 14.59 |
| 2013-06-30 | $283M | 20M | 14.23 |
| 2013-03-31 | $266M | 20M | 13.33 |
| 2012-09-30 | $253M | 19M | 13.15 |
| 2012-03-31 | $449M | 32M | 14.08 |
| 2011-12-31 | $417M | 32M | 12.98 |
| 2011-09-30 | $402M | 33M | 12.36 |
| 2011-06-30 | $572M | 32M | 18.15 |
| 2011-03-31 | $630M | 31M | 20.63 |
| 2010-12-31 | $595M | 31M | 19.32 |
| 2010-09-30 | $606M | 33M | 18.28 |
| 2010-06-30 | $551M | 34M | 16.15 |
| 2009-12-31 | $659M | 34M | 19.31 |
| 2009-09-30 | $523M | 34M | 15.31 |
| 2009-03-31 | $455M | 34M | 13.27 |
| 2008-12-31 | $355M | 37M | 9.53 |
| 2008-09-30 | $576M | 37M | 15.64 |
| 2008-06-30 | $833M | 36M | 23.05 |
| 2008-03-31 | $866M | 36M | 24.04 |
| 2007-12-31 | $981M | 41M | 23.99 |
| 2007-09-30 | $1.0B | 42M | 24.65 |
| 2007-06-30 | $1.1B | 43M | 25.55 |
| 2007-03-31 | $999M | 44M | 22.74 |
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