Corning Incorporated shares owned by Schafer Cullen Capital Management
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Schafer Cullen Capital Management
from 13F filings
Historical chart of Schafer Cullen Capital Management investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by Schafer Cullen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-03-31 | $2.2M | 50k | 43.50 |
| 2020-12-31 | $20M | 549k | 36.00 |
| 2020-09-30 | $19M | 600k | 32.41 |
| 2020-06-30 | $24M | 928k | 25.90 |
| 2020-03-31 | $20M | 962k | 20.54 |
| 2019-12-31 | $84M | 2.9M | 29.11 |
| 2019-09-30 | $133M | 4.7M | 28.52 |
| 2019-06-30 | $154M | 4.7M | 33.01 |
| 2019-03-31 | $111M | 3.4M | 33.10 |
| 2018-12-31 | $104M | 3.5M | 30.21 |
| 2018-09-30 | $127M | 3.6M | 35.30 |
| 2018-06-30 | $104M | 3.8M | 27.51 |
| 2018-03-31 | $106M | 3.8M | 27.88 |
| 2017-12-31 | $119M | 3.7M | 31.99 |
| 2017-09-30 | $109M | 3.7M | 29.92 |
| 2017-06-30 | $114M | 3.8M | 30.05 |
| 2017-03-31 | $104M | 3.8M | 27.00 |
| 2016-12-31 | $101M | 4.2M | 24.27 |
| 2016-09-30 | $113M | 4.8M | 23.65 |
| 2016-06-30 | $101M | 4.9M | 20.48 |
| 2016-03-31 | $105M | 5.0M | 20.89 |
| 2015-12-31 | $49M | 2.7M | 18.28 |
| 2015-09-30 | $50M | 2.9M | 17.12 |
| 2015-06-30 | $61M | 3.1M | 19.73 |
| 2015-03-31 | $73M | 3.2M | 22.68 |
| 2014-12-31 | $59M | 2.6M | 22.93 |
| 2014-09-30 | $35M | 1.8M | 19.34 |
| 2014-06-30 | $41M | 1.9M | 21.95 |
| 2014-03-31 | $41M | 1.9M | 20.82 |
| 2013-12-31 | $2.6M | 146k | 17.82 |
More positions owned by Schafer Cullen Capital Management
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