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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Quarterly reported holdings in Corning Incorporated by Wellington Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
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