Corning Incorporated shares owned by State Street Corporation
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Corning Incorporated
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Quarterly reported holdings in Corning Incorporated by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $942M | 31M | 30.47 |
| 2023-06-30 | $1.1B | 32M | 35.04 |
| 2023-03-31 | $1.1B | 32M | 35.28 |
| 2022-12-31 | $987M | 31M | 31.94 |
| 2022-09-30 | $926M | 32M | 29.02 |
| 2022-06-30 | $986M | 31M | 31.51 |
| 2022-03-31 | $1.2B | 32M | 36.91 |
| 2021-12-31 | $1.2B | 33M | 37.23 |
| 2021-09-30 | $1.3B | 37M | 36.49 |
| 2021-06-30 | $1.5B | 37M | 40.90 |
| 2021-03-31 | $1.7B | 38M | 43.51 |
| 2020-12-31 | $1.4B | 39M | 36.00 |
| 2020-09-30 | $1.2B | 38M | 32.41 |
| 2020-06-30 | $985M | 38M | 25.90 |
| 2020-03-31 | $772M | 38M | 20.54 |
| 2019-12-31 | $1.1B | 37M | 29.11 |
| 2019-03-31 | $1.2B | 37M | 33.10 |
| 2018-12-31 | $1.1B | 37M | 30.21 |
| 2018-09-30 | $1.3B | 36M | 35.30 |
| 2018-06-30 | $923M | 34M | 27.51 |
| 2018-03-31 | $979M | 35M | 27.88 |
| 2017-12-31 | $1.2B | 38M | 31.99 |
| 2017-09-30 | $1.2B | 39M | 29.92 |
| 2017-06-30 | $1.2B | 41M | 30.05 |
| 2017-03-31 | $1.1B | 43M | 27.00 |
| 2016-12-31 | $1.0B | 43M | 24.27 |
| 2016-09-30 | $765M | 32M | 23.65 |
| 2016-06-30 | $906M | 44M | 20.48 |
| 2016-03-31 | $998M | 48M | 20.89 |
| 2015-12-31 | $907M | 50M | 18.28 |
| 2015-09-30 | $864M | 51M | 17.12 |
| 2015-06-30 | $1.1B | 54M | 19.73 |
| 2015-03-31 | $1.2B | 52M | 22.68 |
| 2014-12-31 | $1.2B | 54M | 22.93 |
| 2014-09-30 | $1.1B | 56M | 19.34 |
| 2014-06-30 | $1.2B | 56M | 21.95 |
| 2014-03-31 | $1.2B | 58M | 20.82 |
| 2013-12-31 | $816M | 65M | 12.62 |
| 2013-09-30 | $902M | 62M | 14.59 |
| 2013-06-30 | $913M | 64M | 14.23 |
| 2013-03-31 | $878M | 66M | 13.33 |
| 2012-12-31 | $816M | 65M | 12.62 |
| 2012-09-30 | $849M | 65M | 13.15 |
| 2012-03-31 | $824M | 59M | 14.08 |
| 2011-12-31 | $762M | 59M | 12.98 |
| 2011-09-30 | $743M | 60M | 12.36 |
| 2011-03-31 | $1.2B | 56M | 20.63 |
| 2010-12-31 | $1.1B | 55M | 19.32 |