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Corning Incorporated shares owned by Wellington Management Company

Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Wellington Management Company from 13F filings

Historical chart of Wellington Management Company investment in Corning Incorporated

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All positions including Corning Incorporated held by Wellington Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Corning Incorporated by Wellington Management Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $988M 30M 32.96
2023-12-31 $954M 31M 30.45
2023-09-30 $875M 29M 30.47
2023-06-30 $934M 27M 35.04
2023-03-31 $1.2B 34M 35.28
2022-12-31 $1.1B 35M 31.94
2022-03-31 $1.2B 33M 36.91
2021-12-31 $1.4B 37M 37.23
2021-09-30 $1.4B 38M 36.49
2021-06-30 $1.9B 47M 40.90
2021-03-31 $2.5B 57M 43.51
2020-12-31 $1.8B 50M 36.00
2020-09-30 $1.7B 53M 32.41
2020-06-30 $1.4B 53M 25.90
2020-03-31 $890M 43M 20.54
2019-12-31 $703M 24M 29.11
2019-09-30 $490M 17M 28.52
2019-06-30 $5.3M 158k 33.23
2019-03-31 $2.9M 87k 33.11
2018-12-31 $10M 330k 30.21
2018-09-30 $4.7M 132k 35.30
2018-03-31 $4.5M 162k 27.89
2017-12-31 $5.6M 176k 31.99
2017-09-30 $5.4M 181k 29.93
2017-06-30 $5.0M 165k 30.05
2017-03-31 $4.8M 176k 27.00
2016-12-31 $4.5M 186k 24.27
2016-09-30 $3.3M 140k 23.66
2016-06-30 $3.3M 159k 20.47
2016-03-31 $4.1M 198k 20.88
2015-12-31 $2.9M 157k 18.27
2015-09-30 $2.8M 164k 17.11
2015-06-30 $3.4M 173k 19.73
2015-03-31 $3.6M 158k 22.68
2014-12-31 $3.9M 171k 22.93
2014-06-30 $3.1M 143k 21.95
2014-03-31 $3.1M 149k 20.82
2013-09-30 $97M 6.7M 14.59
2013-06-30 $105M 7.4M 14.23
2013-03-31 $136M 10M 13.33
2012-12-31 $110M 8.7M 12.62
2012-09-30 $66M 5.0M 13.15
2012-06-30 $348k 27k 12.93
2012-03-31 $5.9M 422k 14.08
2011-12-31 $9.8M 752k 12.98
2011-09-30 $16M 1.3M 12.36
2011-06-30 $20M 1.1M 18.15
2010-12-31 $847M 44M 19.32