Corning Incorporated shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Corning Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Corning Incorporated held by Thompson, Siegel, & Walmsley consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Corning Incorporated by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $130k | 4.3k | 30.55 |
| 2023-09-30 | $130k | 4.3k | 30.55 |
| 2023-06-30 | $12M | 329k | 35.04 |
| 2023-03-31 | $12M | 331k | 35.28 |
| 2022-12-31 | $10M | 326k | 31.94 |
| 2022-09-30 | $9.5M | 328k | 29.02 |
| 2022-06-30 | $8.5M | 270k | 31.51 |
| 2022-03-31 | $4.3M | 116k | 36.91 |
| 2021-12-31 | $306k | 8.2k | 37.19 |
| 2021-09-30 | $300k | 8.2k | 36.46 |
| 2021-06-30 | $393k | 9.6k | 40.92 |
| 2021-03-31 | $424k | 9.8k | 43.47 |
| 2020-12-31 | $324k | 9.0k | 35.98 |
| 2020-09-30 | $292k | 9.0k | 32.43 |
| 2020-06-30 | $255k | 9.9k | 25.88 |
| 2020-03-31 | $310k | 15k | 20.53 |
| 2019-12-31 | $1.3M | 44k | 29.12 |
| 2019-09-30 | $1.3M | 45k | 28.53 |
| 2019-06-30 | $1.6M | 47k | 33.24 |
| 2019-03-31 | $1.5M | 46k | 33.09 |
| 2018-12-31 | $1.4M | 47k | 30.21 |
| 2018-09-30 | $2.8M | 79k | 35.30 |
| 2018-06-30 | $3.1M | 113k | 27.51 |
| 2018-03-31 | $3.2M | 116k | 27.88 |
| 2017-12-31 | $3.1M | 98k | 31.99 |
| 2017-09-30 | $1.5M | 52k | 29.92 |
| 2017-06-30 | $1.6M | 52k | 30.06 |
| 2017-03-31 | $1.4M | 52k | 27.00 |
| 2016-12-31 | $1.3M | 54k | 24.28 |
| 2016-09-30 | $1.4M | 59k | 23.66 |
| 2016-06-30 | $1.3M | 65k | 20.48 |
| 2016-03-31 | $1.9M | 90k | 20.89 |
| 2015-12-31 | $1.9M | 104k | 18.28 |
| 2015-09-30 | $2.0M | 115k | 17.12 |
| 2015-06-30 | $3.4M | 171k | 19.73 |
| 2015-03-31 | $4.6M | 202k | 22.68 |
| 2014-12-31 | $11M | 482k | 22.93 |
| 2014-09-30 | $10M | 528k | 19.34 |
| 2014-06-30 | $13M | 570k | 21.95 |
| 2014-03-31 | $15M | 715k | 20.82 |
| 2013-12-31 | $13M | 709k | 17.82 |
| 2013-09-30 | $7.4M | 507k | 14.59 |
| 2013-06-30 | $7.1M | 497k | 14.23 |
| 2012-06-30 | $6.8M | 527k | 12.93 |
| 2011-03-31 | $9.6M | 468k | 20.62 |
| 2010-12-31 | $9.1M | 472k | 19.32 |
More positions owned by Thompson, Siegel, & Walmsley
View all positions for Thompson, Siegel, & Walmsley