Corning Incorporated
CH ˙ SWX ˙ US2193501051
154,54 CHF ↓ -4,20 (-2,65%)
2026-06-04
DEL PRIS
SecurityCH:GLW / Corning Incorporated
InstitutionFIL Ltd
Latest Disclosed Ownership8,757 shares
Latest Disclosed Value $ 1,190,689
FIL Ltd reports 88.34% decrease in ownership of GLW / Corning Incorporated

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 8,757 shares of Corning Incorporated (CH:GLW) valued at $909,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 75,122 shares of Corning Incorporated. This represents a change in shares of -88.34% during the quarter. The current value of the position is $1,353,307 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CORNING COM 219350105 8,757 -66,365 -88.34 1,191 -81.91 0.0005
2026-02-17 2025-12-31 13F CORNING COM 219350105 75,122 63,129 526.38 6,578 569.07 0.0049
2025-11-13 2025-09-30 13F CORNING COM 219350105 11,993 -5,211,821 -99.77 984 -99.64 0.0008
2025-08-14 2025-06-30 13F CORNING COM 219350105 5,223,814 -19,215 -0.37 274,720 14.45 0.2346
2025-05-12 2025-03-31 13F CORNING COM 219350105 5,243,029 -300,115 -5.41 240,026 -8.88 0.2281
2025-02-13 2024-12-31 13F CORNING COM 219350105 5,543,144 -1,160,363 -17.31 263,410 -12.97 0.2461
2024-11-13 2024-09-30 13F CORNING COM 219350105 6,703,507 -608,389 -8.32 302,663 6.55 0.2744
2024-08-13 2024-06-30 13F CORNING COM 219350105 7,311,896 -612,921 -7.73 284,067 8.75 0.2809
2024-05-13 2024-03-31 13F CORNING COM 219350105 7,924,817 745,534 10.38 261,202 19.48 0.2590
2024-02-13 2023-12-31 13F CORNING COM 219350105 7,179,283 105,994 1.50 218,609 1.43 0.2297
2023-11-13 2023-09-30 13F CORNING COM 219350105 7,073,289 1,271,082 21.91 215,523 6.01 0.2538
2023-08-11 2023-06-30 13F CORNING COM 219350105 5,802,207 939,498 19.32 203,309 18.51 0.2284
2023-05-11 2023-03-31 13F CORNING COM 219350105 4,862,709 105,543 2.22 171,556 12.91 0.1968
2023-02-13 2022-12-31 13F CORNING COM 219350105 4,757,166 24,396 0.52 151,944 10.63 0.1823
2022-11-10 2022-09-30 13F CORNING COM 219350105 4,732,770 372,993 8.56 137,345 -0.02 0.1766
2022-08-12 2022-06-30 13F CORNING COM 219350105 4,359,777 25,379 0.59 137,377 -14.13 0.1635
2022-05-13 2022-03-31 13F CORNING COM 219350105 4,334,398 -162,049 -3.60 159,983 -4.43 0.1640
2022-02-14 2021-12-31 13F CORNING COM 219350105 4,496,447 1,075,830 31.45 167,402 34.12 0.1717
2021-11-15 2021-09-30 13F CORNING COM 219350105 3,420,617 0 0.00 124,818 -10.78 0.1386
2021-08-13 2021-06-30 13F CORNING COM 219350105 3,420,617 -696,726 -16.92 139,903 -21.91 0.1502
2021-05-14 2021-03-31 13F CORNING COM 219350105 4,117,343 -298,959 -6.77 179,146 12.68 0.2039
2021-03-23 2020-12-31 13F/A-1 CORNING COM 219350105 4,416,302 464,616 11.76 158,987 24.14 0.1958
2021-02-08 2020-12-31 13F CORNING COM 219350105 4,416,302 464,616 158,987 76,894.5124
2020-11-13 2020-09-30 13F CORNING COM 219350105 3,951,686 -492,463 -11.08 128,074 11.27 0.1588
2020-08-13 2020-06-30 13F CORNING COM 219350105 4,444,149 461,721 11.59 115,103 40.71 0.1552
2020-05-14 2020-03-31 13F CORNING COM 219350105 3,982,428 348,709 9.60 81,799 -22.67 0.1344
2020-02-07 2019-12-31 13F CORNING COM 219350105 3,633,719 721,008 24.75 105,778 27.33 0.1466
2019-11-13 2019-09-30 13F CORNING COM 219350105 2,912,711 1,324,635 83.41 83,071 57.42 0.1256
2019-08-13 2019-06-30 13F CORNING COM 219350105 1,588,076 1,588,043 4,812,251.52 52,771 5,277,000.00 0.0795
2019-05-13 2019-03-31 13F CORNING COM 219350105 33 0 0.00 1 0.00 0.0000
2019-02-13 2018-12-31 13F CORNING COM 219350105 33 4 13.79 1 0.00 0.0000
2018-11-09 2018-09-30 13F CORNING COM 219350105 29 29 1 0.0000
2015-11-10 2015-09-30 13F CORNING COM 219350105 0 -1,040,000 -100.00 0 -100.00
2015-08-13 2015-06-30 13F CORNING COM 219350105 1,040,000 -310,000 -22.96 20,520 -32.98 0.0654
2015-05-14 2015-03-31 13F CORNING COM 219350105 1,350,000 0 0.00 30,618 -1.09 0.0986
2015-02-17 2014-12-31 13F CORNING COM 219350105 1,350,000 230,000 20.54 30,955 42.91 0.1068
2014-11-14 2014-09-30 13F CORNING COM 219350105 1,120,000 -117,114 -9.47 21,661 -20.23 0.0831
2014-08-14 2014-06-30 13F CORNING COM 219350105 1,237,114 233,748 23.30 27,155 29.99 0.1018
2014-05-15 2014-03-31 13F CORNING COM 219350105 1,003,366 0 0.00 20,890 16.83 0.0758
2014-02-13 2013-12-31 13F CORNING COM 219350105 1,003,366 -2,133,625 -68.02 17,880 -60.93 0.0720
2013-11-14 2013-09-30 13F CORNING COM 219350105 3,136,991 -191,465 -5.75 45,769 -3.37 0.2188
2013-08-14 2013-06-30 13F CORNING COM 219350105 3,328,456 3,328,456 47,364 0.2679
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.