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MUFG Securities EMEA plc

SEC CIK
0001597694
Latest filing
Aug 12, 2026

GLW holding history

Corning Inc in every 13F filed by MUFG Securities EMEA plc, 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)
342,654
Value
$87.5M
% of portfolio
0.9%
Quarters held
19
Since Q1 2021
Holdings of GLW by MUFG Securities EMEA plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026342,654$87.5M0.9%+310,661+971.0%AddedHolders
Q1 202631,993$4.35M0.1%00.0%UnchangedHolders
Q4 202531,993$2.80M<0.1%+17,072+114.4%AddedHolders
Q3 202514,921$1.22M<0.1%+12,650+557.0%AddedHolders
Q2 20252,271$119.4K<0.1%+2,271NewHolders
Q3 20240$00.0%−1,072−100.0%Sold outHolders
Q2 20241,072$41.6K<0.1%−15,396−93.5%ReducedHolders
Q1 202416,468$542.8K0.1%−26,098−61.3%ReducedHolders
Q4 202342,566$1.30M0.1%+6,104+16.7%AddedHolders
Q3 202336,462$1.11M0.1%+8,555+30.7%AddedHolders
Q2 202327,907$977.9K<0.1%−9,548−25.5%ReducedHolders
Q1 202337,455$1.32M<0.1%−7,042−15.8%ReducedHolders
Q4 202244,497$1.42M<0.1%−2,260−4.8%ReducedHolders
Q3 202246,757$1.36M<0.1%+2,750+6.2%AddedHolders
Q2 202244,007$1.39M<0.1%+5,860+15.4%AddedHolders
Q1 202238,147$1.41M<0.1%−10,020−20.8%ReducedHolders
Q4 202148,167$1.79M<0.1%+28,797+148.7%AddedHolders
Q3 202119,370$707.0K<0.1%+14,654+310.7%AddedHolders
Q2 20214,716$193.0K<0.1%−220,108−97.9%ReducedHolders
Q1 2021224,824$9.78M0.1%––Holders

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