Corning Incorporated
MX ˙ BMV ˙ US2193501051
SecurityMX:GLW / Corning Incorporated
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership558,867 shares
Latest Disclosed Value $ 75,989,146
Standard Life Aberdeen plc reports 1.62% decrease in ownership of GLW / Corning Incorporated

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 558,867 shares of Corning Incorporated (MX:GLW) valued at $75,989,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 568,048 shares of Corning Incorporated. This represents a change in shares of -1.62% during the quarter.

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)
2026-04-29 2026-03-31 13F CORNING COM 219350105 558,867 -9,181 -1.62 75,989 52.78 0.0666
2026-01-16 2025-12-31 13F CORNING COM 219350105 568,048 -5,622 -0.98 49,738 7.27 0.0770
2025-11-07 2025-09-30 13F CORNING COM 219350105 573,670 -74 -0.01 46,370 53.47 0.0733
2025-07-24 2025-06-30 13F CORNING COM 219350105 573,744 29,620 5.44 30,213 24.47 0.0514
2025-05-13 2025-03-31 13F CORNING COM 219350105 544,124 307,719 130.17 24,273 116.98 0.0473
2025-01-24 2024-12-31 13F CORNING COM 219350105 236,405 2,556 1.09 11,188 6.74 0.0210
2024-10-25 2024-09-30 13F CORNING COM 219350105 233,849 -9,805 -4.02 10,481 10.73 0.0192
2024-08-09 2024-06-30 13F CORNING COM 219350105 243,654 -76,709 -23.94 9,466 -10.36 0.0181
2024-05-09 2024-03-31 13F CORNING COM 219350105 320,363 22 0.01 10,559 8.25 0.0207
2024-01-31 2023-12-31 13F CORNING COM 219350105 320,341 131,455 69.59 9,754 69.49 0.0211
2023-11-07 2023-09-30 13F CORNING COM 219350105 188,886 -4,182 -2.17 5,755 -14.93 0.0147
2024-06-20 2023-06-30 13F/A-1 CORNING COM 219350105 193,068 -3,600 -1.83 6,765 -2.49 0.0157
2023-08-04 2023-06-30 13F CORNING COM 219350105 193,068 -3,600 6,765 0.0157
2024-06-20 2023-03-31 13F/A-1 CORNING COM 219350105 196,668 29 0.01 6,938 10.48 0.0174
2023-04-28 2023-03-31 13F CORNING COM 219350105 196,668 29 6,938 0.0174
2024-06-20 2022-12-31 13F/A-1 CORNING COM 219350105 196,639 14,583 8.01 6,281 18.85 0.0171
2023-02-10 2022-12-31 13F CORNING COM 219350105 196,639 14,583 6,281 0.0171
2022-11-10 2022-09-30 13F CORNING COM 219350105 182,056 -118 -0.06 5,284 -8.61 0.0157
2022-08-05 2022-06-30 13F CORNING COM 219350105 182,174 -44,555 -19.65 5,782 -31.66 0.0182
2022-05-04 2022-03-31 13F CORNING COM 219350105 226,729 -89,943 -28.40 8,461 -28.23 0.0216
2022-02-10 2021-12-31 13F/A-1 CORNING COM 219350105 316,672 -35,082 -9.97 11,789 -9.19 0.0259
2022-02-08 2021-12-31 13F CORNING COM 219350105 316,672 -35,082 11,789 0.0085
2021-11-15 2021-09-30 13F CORNING COM 219350105 351,754 -44,525 -11.24 12,982 -19.90 0.0293
2021-08-10 2021-06-30 13F CORNING COM 219350105 396,279 46,066 13.15 16,208 6.35 0.0355
2021-05-06 2021-03-31 13F CORNING COM 219350105 350,213 17,750 5.34 15,240 27.27 0.0346
2021-02-10 2020-12-31 13F CORNING COM 219350105 332,463 10,272 3.19 11,975 14.67 0.0292
2020-10-21 2020-09-30 13F CORNING COM 219350105 322,191 -35,023 -9.80 10,443 12.85 0.0279
2020-08-10 2020-06-30 13F CORNING COM 219350105 357,214 -21,883 -5.77 9,254 18.76 0.0251
2020-05-13 2020-03-31 13F CORNING COM 219350105 379,097 18,039 5.00 7,792 -25.87 0.0247
2020-02-18 2019-12-31 13F CORNING COM 219350105 361,058 -12,126 -3.25 10,511 -1.26 0.0254
2019-11-13 2019-09-30 13F CORNING COM 219350105 373,184 -7,620 -2.00 10,645 -15.88 0.0265
2019-08-13 2019-06-30 13F CORNING COM 219350105 380,804 -11,981 -3.05 12,654 -2.68 0.0281
2019-05-14 2019-03-31 13F CORNING COM 219350105 392,785 84,999 27.62 13,003 42.25 0.0282
2019-02-12 2018-12-31 13F CORNING COM 219350105 307,786 -15,002 -4.65 9,141 -19.77 0.0217
2018-11-20 2018-09-30 13F/A-1 CORNING COM 219350105 322,788 19,702 6.50 11,394 36.57 0.0212
2018-11-13 2018-09-30 13F CORNING COM 219350105 322,788 19,702 11,394
2018-08-09 2018-06-30 13F CORNING COM 219350105 303,086 41,774 15.99 8,343 14.46 0.0160
2018-05-15 2018-03-31 13F CORNING COM 219350105 261,312 -1,721,551 -86.82 7,289 -88.51 0.0145
2018-02-12 2017-12-31 13F CORNING COM 219350105 1,982,863 -539,902 -21.40 63,442 -15.95 0.1214
2017-11-14 2017-09-30 13F CORNING COM 219350105 2,522,765 2,522,765 75,480 0.1376
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.