Back to Swiss Life Asset Management Ltd Swiss Life Asset Management Ltd

GLW

31 quarters

Position history for Swiss Life Asset Management LtdSwiss Life Asset Management Ltd's holdings in Corning Incorporated

Yes. Swiss Life Asset Management holds 194,892 shares of GLW (Corning), worth $30M, as of its Q3 2026 13F filing. It reduced the position by 127,375 shares (-39.5%) from Q2 2026. Swiss Life Asset Management has held GLW in every 13F on record since Q1 2019, 31 quarterly filings. GLW is 0.1% of Swiss Life Asset Management's reported 13F portfolio.

Current Value

$30M

Current Shares

194,892

Total Value Change

+$27.5M

Total Shares Change

+119,749

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
194,892
-39.5%
$30M0.1%$153.76
0
2026-Q2
Decreased
322,267
-0.1%
$82.3M0.3%$254.95
0
2026-Q1
Increased
322,747
+9.6%
$43.9M0.2%$135.51
38
2025-Q4
Decreased
294,597
-33.7%
$25.8M0.1%$87.10
0
2025-Q3
Increased
444,222
+12.8%
$36.4M0.2%$81.32
39
2025-Q2
Increased
393,635
+3.2%
$20.7M0.1%$51.92
35
2025-Q1
Increased
381,406
+3.7%
$17.5M0.1%$44.95
35
2024-Q4
Increased
367,844
+33.8%
$17.5M0.1%$46.39
43
2024-Q3
Decreased
274,857
-3.5%
$12.4M0.1%$43.81
0
2024-Q2
Decreased
284,801
-4.5%
$11.1M0.1%$37.45
0
2024-Q1
Increased
298,250
+44.8%
$9.8M0.1%$31.53
45
2023-Q4
Increased
205,988
+102.3%
$6.3M0.1%$28.88
44
2023-Q3
Decreased
101,837
-43.4%
$3.1M0.0%$28.62
0
2023-Q2
Increased
179,875
+0.8%
$6.3M0.1%$32.63
27
2023-Q1
Decreased
178,379
-7.0%
$6.3M0.1%$32.56
0
2022-Q4
Decreased
191,835
-2.2%
$6.1M0.1%$29.24
0
2022-Q3
Decreased
196,122
-7.4%
$5.7M0.1%$26.35
0
2022-Q2
Decreased
211,891
-16.6%
$6.7M0.1%$28.39
0
2022-Q1
Decreased
254,077
-11.1%
$9.4M0.1%$33.00
0
2021-Q4
Increased
285,739
+22.4%
$10.6M0.1%$33.06
40
2021-Q3
Decreased
233,380
-24.0%
$8.5M0.1%$32.20
0
2021-Q2
Increased
307,250
+30.1%
$18.8M0.2%$35.88
43
2021-Q1
Decreased
236,133
-2.0%
$10.3M0.1%$37.96
0
2020-Q4
Increased
241,048
+157.6%
$8.7M0.1%$31.21
53
2020-Q3
Decreased
93,567
-9.8%
$3M0.0%$27.93
0
2020-Q2
Increased
103,769
+21.1%
$2.7M0.0%$22.17
31
2020-Q1
Increased
85,722
+4.8%
$1.8M0.0%$17.41
27
2019-Q4
Decreased
81,830
-2.3%
$2.4M0.0%$24.47
0
2019-Q3
Increased
83,743
+8.8%
$2.4M0.0%$23.81
28
2019-Q2
Increased
76,950
+2.4%
$2.6M0.0%$27.53
27
2019-Q1
First report
75,143
-
$2.5M0.0%$27.24
0

Other major holders of GLW: BlackRock, Inc., Vanguard Capital Management LLC, State Street Corp., JPMorgan Chase & Co.

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