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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

GLW holding history

Corning Inc in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLW overviewAll 13F holders of GLWFull Q2 2026 holdings

Shares (Q2 2026)
236,666
Value
$60.5M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of GLW by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026236,666$60.5M0.2%−4,992−2.1%ReducedHolders
Q1 2026241,658$32.9M0.1%+17,986+8.0%AddedHolders
Q4 2025223,672$19.6M0.1%+53,982+31.8%AddedHolders
Q3 2025169,690$13.9M0.1%+4,165+2.5%AddedHolders
Q2 2025165,525$8.70M<0.1%+4,815+3.0%AddedHolders
Q1 2025160,710$7.36M<0.1%−1,090,800−87.2%ReducedHolders
Q4 20241,251,510$59.5M0.3%+168,941+15.6%AddedHolders
Q3 20241,082,569$48.9M0.2%+930,354+611.2%AddedHolders
Q2 2024152,215$5.91M<0.1%+14,113+10.2%AddedHolders
Q1 2024138,102$4.55M<0.1%−11,939−8.0%ReducedHolders
Q4 2023150,041$4.57M<0.1%−2,062−1.4%ReducedHolders
Q3 2023152,103$4.63M<0.1%−414−0.3%ReducedHolders
Q2 2023152,517$5.34M<0.1%−131−0.1%ReducedHolders
Q1 2023152,648$5.39M<0.1%+16,064+11.8%AddedHolders
Q4 2022136,584$4.36M<0.1%+12,052+9.7%AddedHolders
Q3 2022124,532$3.61M<0.1%+1,094+0.9%AddedHolders
Q2 2022123,438$3.89M<0.1%+2,543+2.1%AddedHolders
Q1 2022120,895$4.46M<0.1%+10,060+9.1%AddedHolders
Q4 2021110,835$4.13M<0.1%−5,659−4.9%ReducedHolders
Q3 2021116,494$4.25M<0.1%−72,340−38.3%ReducedHolders
Q2 2021188,834$7.72M0.1%+40,874+27.6%AddedHolders
Q1 2021147,960$6.44M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.