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货币单位:美元(USD)
康宁公司
Corning, Inc. (glw)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Northern Trust Corp |
11509073 |
1.36% |
-9803 |
-0.09% |
2022-03-31
|
| Hartford Funds Management Company, LLC |
19163073 |
2.27% |
-1264015 |
-6.19% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
22436038 |
2.66% |
-407196 |
-1.78% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
22759695 |
2.69% |
236474 |
1.05% |
2022-05-31
|
| State Street Corporation |
31791373 |
3.76% |
-1401857 |
-4.22% |
2022-03-31
|
| Wellington Management Company LLP |
33360127 |
3.95% |
-3913527 |
-10.50% |
2022-03-31
|
| BlackRock Fund Advisors |
43457996 |
5.15% |
-2410851 |
-5.26% |
2022-05-31
|
| BlackRock Inc |
53727975 |
6.36% |
22546 |
0.04% |
2021-12-31
|
| Vanguard Group Inc |
92746889 |
10.98% |
671480 |
0.73% |
2022-03-31
|
| SPDR State Street Global Advisors |
16225613 |
1.92% |
272784 |
1.71% |
2022-05-31
|
| J.P. Morgan Investment Management, Inc. |
15481850 |
1.83% |
4768377 |
44.51% |
2022-05-31
|
| SSGA Funds Management Inc |
13804347 |
1.63% |
-2113581 |
-13.28% |
2022-05-31
|
| State Farm Mutual Automobile Ins Co |
14528900 |
1.72% |
-- |
-- |
2022-03-31
|
| Geode Capital Management, LLC |
14534563 |
1.72% |
229154 |
1.60% |
2022-03-31
|
| T. Rowe Price Associates, Inc. |
14557033 |
1.72% |
-2099971 |
-12.61% |
2022-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
14595699 |
1.73% |
1506815 |
11.51% |
2022-03-31
|
| JPMorgan Chase & Co |
14745949 |
1.75% |
2650323 |
21.91% |
2022-03-31
|
| Vanguard |
15171817 |
1.80% |
106964 |
0.71% |
2022-05-31
|
| Ameriprise Financial Inc |
15195855 |
1.80% |
275394 |
1.85% |
2021-12-31
|
| Wellington Management Group, LLP |
49637646 |
5.87% |
49637646 |
-- |
2020-12-31
|
| Bank of America Corp |
11257328 |
1.33% |
4497201 |
66.53% |
2021-09-30
|
| PRIMECAP Management Company |
10622519 |
1.24% |
-391468 |
-3.55% |
2021-09-30
|
| HHG PLC |
9947931 |
1.17% |
-405125 |
-3.91% |
2021-09-30
|
| State Street Global Advisors |
14407138 |
1.74% |
-1420873 |
-8.98% |
2022-01-31
|
| Dimensional Fund Advisors, Inc. |
8939337 |
1.05% |
94310 |
1.07% |
2021-06-30
|
| Bank of New York Mellon Corp |
9491968 |
1.11% |
-58937 |
-0.62% |
2021-06-30
|
| Hotchkis & Wiley Capital Management LLC |
9902901 |
1.16% |
-686922 |
-6.49% |
2021-06-30
|
| Janus Capital Management LLC |
12815353 |
1.53% |
232483 |
1.85% |
2021-09-30
|
| Frost Investment Advisors, LLC |
285004994 |
37.09% |
-3006154 |
-1.04% |
2021-02-28
|
| Russell Investments Group, LLC |
764010000 |
99.43% |
764010000 |
-- |
2021-02-28
|
| Amvescap Plc. |
10552590 |
1.38% |
716758 |
7.29% |
2020-06-30
|
| Hotchkis & Wiley Capital Management LLC |
13002223 |
1.70% |
-2670400 |
-17.04% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
14355315 |
1.88% |
-1035918 |
-6.73% |
2020-11-30
|
| Loomis Sayles & Company LP |
10383017 |
1.33% |
-113118 |
-1.08% |
2020-03-31
|
| Fidelity Management & Research Company |
14800914 |
1.90% |
-3420204 |
-18.77% |
2020-05-31
|
| Wealth Quarterback LLC |
219350105 |
28.09% |
219350105 |
-- |
2019-12-31
|
| Northern Trust Investments N A |
9011296 |
1.15% |
62601 |
0.70% |
2019-12-31
|
| LSV Asset Management |
9076228 |
1.16% |
-915303 |
-9.16% |
2019-09-30
|
| JPMorgan Chase & Co |
9308334 |
1.19% |
-967349 |
-9.41% |
2019-06-30
|
| Bank of America Corporation |
8950954 |
1.15% |
2170138 |
32.00% |
2019-06-30
|
| FMR Inc |
9490362 |
1.22% |
2837072 |
42.64% |
2019-03-31
|
| State Street Global Advisors (Aus) Ltd |
8537747 |
1.09% |
-381092 |
-4.27% |
2019-08-31
|
| Fidelity Management and Research Company |
8079736 |
1.03% |
2888265 |
55.63% |
2019-03-31
|
| BlackRock Japan Co Ltd |
11593642 |
1.48% |
10428 |
0.09% |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
24274783 |
3.09% |
-13787 |
-0.06% |
2019-05-31
|
| Lyrical Asset Management LP |
12224502 |
1.55% |
450939 |
3.83% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
20721520 |
2.59% |
-3647817 |
-14.97% |
2018-06-30
|
| State Street Corp |
33555435 |
4.15% |
-1539734 |
-4.39% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
9140994 |
1.13% |
2248832 |
32.63% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
6720751 |
0.83% |
-235990 |
-3.39% |
2018-06-30
|
| Levin Capital Strategies, L.P. |
5620258 |
0.68% |
1057746 |
23.18% |
2018-03-31
|
| TCW Asset Management Co |
5207051 |
0.64% |
-1005414 |
-16.18% |
2018-06-30
|
| Parametric Portfolio Associates LLC |
4989018 |
0.62% |
708693 |
16.56% |
2018-06-30
|
| Government Pension Fund of Norway - Global |
7379400 |
0.53% |
-1709791 |
-18.81% |
2013-12-31
|
| Goldman, Sachs & Co. |
5548376 |
0.67% |
-2329021 |
-29.57% |
2018-03-31
|
| NORGES BANK |
8786950 |
1.02% |
-2044332 |
-18.87% |
2017-12-31
|
| Jennison Associates LLC |
11491434 |
1.34% |
2284899 |
24.82% |
2017-12-31
|
| Legal & General Group PLC |
5011989 |
0.58% |
-174515 |
-3.36% |
2017-12-31
|
| AQR Capital Management LLC |
6624573 |
0.77% |
1207663 |
22.29% |
2017-12-31
|
| Dodge & Cox |
15789186 |
1.84% |
-194271 |
-1.22% |
2017-12-31
|
| Mellon Capital Management Corporation |
6219471 |
0.72% |
-406936 |
-6.14% |
2017-09-30
|
| Morgan Stanley & Co Inc |
8732403 |
0.92% |
8148854 |
1396.43% |
2016-09-30
|
| OppenheimerFunds Inc |
9791994 |
1.03% |
3313335 |
51.14% |
2016-09-30
|
| The Vanguard Group |
69111582 |
12.00% |
1584728575 |
-- |
1999-11-30
|
| BlackRock, Inc. |
67721286 |
12.00% |
1552849088 |
-- |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Mid-Cap Value Index Fund |
6458632 |
0.76% |
46344 |
0.72% |
2022-05-31
|
| JPM US Equity Income-Composite |
7755174 |
0.92% |
684907 |
9.69% |
2022-03-31
|
| Fidelity |
7817337 |
0.93% |
57296 |
0.74% |
2022-04-30
|
| SPDR |
8098217 |
0.96% |
48400 |
0.60% |
2022-05-31
|
| JPMorgan Equity Income Fund |
8427222 |
1.00% |
672048 |
8.67% |
2022-04-30
|
| Vanguard Equity Income Fund |
9823235 |
1.16% |
40025 |
0.41% |
2022-03-31
|
| Vanguard 500 Index Fund |
16271411 |
1.93% |
108647 |
0.67% |
2022-05-31
|
| Vanguard Mid-Cap Index Fund |
17343524 |
2.05% |
35691 |
0.21% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
22316841 |
2.64% |
232021 |
1.05% |
2022-05-31
|
| Vanguard Wellesley |
7744833 |
0.92% |
-758417 |
-8.92% |
2022-03-31
|
| Vanguard Capital Opportunity Fund |
3612924 |
0.43% |
-- |
-- |
2022-03-31
|
| Vanguard Information Technology Index Fd |
3771614 |
0.45% |
-94924 |
-2.46% |
2022-05-31
|
| Fidelity Global Technology Fund |
3895875 |
0.46% |
436 |
0.01% |
2022-04-30
|
| Vanguard PrimeCap Fund |
3990600 |
0.47% |
-- |
-- |
2022-03-31
|
| Vanguard Windsor |
4483651 |
0.53% |
-- |
-- |
2022-03-31
|
| Vanguard Dividend Appreciation Index Fd |
4734941 |
0.56% |
30882 |
0.66% |
2022-05-31
|
| T. Rowe Price Mid-Cap Growth Fund |
5498500 |
0.65% |
-2031900 |
-26.98% |
2022-03-31
|
| Vanguard Institutional Index Fund |
5570836 |
0.66% |
339 |
0.01% |
2022-05-31
|
| iShares Core S&P 500 ETF |
6436076 |
0.76% |
9746 |
0.15% |
2022-05-31
|
| Vanguard Value Index Fund |
6455322 |
0.76% |
87318 |
1.37% |
2022-05-31
|
| Hartford Dividend and Growth Fund |
3839831 |
0.45% |
-- |
-- |
2021-12-31
|
| Hartford Core Equity Fund |
3416709 |
0.40% |
-- |
-- |
2021-08-31
|
| Wellington Disciplined US Eq Defensive |
3416709 |
0.40% |
-- |
-- |
2021-06-30
|
| DFA US Large Cap Value Portfolio |
3354792 |
0.44% |
-4455 |
-0.13% |
2021-02-28
|
| Hartford Balanced Income Fund |
3383492 |
0.44% |
-- |
-- |
2021-01-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
764010000 |
99.43% |
764010000 |
-- |
2020-12-31
|
| Loomis Sayles Bond Fund |
4304382 |
0.56% |
-- |
-- |
2020-12-31
|
| Technology Select Sector SPDR |
3398440 |
0.44% |
64755 |
1.94% |
2020-12-31
|
| Franklin Mutual Shares Fund |
3440836 |
0.45% |
-601578 |
-14.88% |
2020-10-31
|
| iShares Core S&P 500 ETF |
5980084 |
0.78% |
463 |
0.01% |
2020-11-27
|
| State Street S&P 500 Index Fund |
3438016 |
0.44% |
-7283 |
-0.21% |
2020-06-30
|
| The U.S. Large Cap Value Series |
3764880 |
0.48% |
3764880 |
-- |
2019-10-31
|
| Janus Henderson Balanced Fund |
3531238 |
0.45% |
67588 |
1.95% |
2019-12-31
|
| Vanguard Wellesley Income Fund |
7894033 |
1.01% |
2116544 |
36.63% |
2019-12-31
|
| Hansard Intl Fidelity Glb Technology USD |
3657521 |
0.47% |
2674 |
0.07% |
2020-02-29
|
| Janus Henderson Growth And Income Fund |
3289573 |
0.42% |
-- |
-- |
2019-12-31
|
| Vanguard High Dividend Yield Index Fund |
2608589 |
0.33% |
32596 |
1.27% |
2019-09-30
|
| Columbia Contrarian Core Fund |
2633445 |
0.34% |
679475 |
34.77% |
2019-08-31
|
| GE RSP US Equity Fund |
2748680 |
0.35% |
-30858 |
-1.11% |
2019-08-31
|
| BlackRock Equity Index |
2478493 |
0.32% |
29155 |
1.19% |
2019-06-30
|
| T. Rowe Price Value Fund |
4010526 |
0.51% |
-5438895 |
-57.56% |
2019-03-31
|
| Undrly L&G Diversified Life |
3403144 |
0.43% |
3403144 |
-- |
2018-09-30
|
| iShares Russell 1000 Value ETF |
2568183 |
0.33% |
2984 |
0.12% |
2019-06-27
|
| Undrly L&G Pen PMC Diversified |
3403144 |
0.43% |
3403144 |
-- |
2018-09-30
|
| iShares MSCI World ETF |
5774543 |
0.74% |
1896 |
0.03% |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
5774543 |
0.74% |
1896 |
0.03% |
2019-05-23
|
| iShares Core MSCI Kokusai ETF |
5796821 |
0.74% |
5214 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
5796821 |
0.74% |
5214 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
5796821 |
0.74% |
5214 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
5796821 |
0.74% |
5214 |
0.09% |
2019-05-30
|
| T. Rowe Price Instl Mid-Cap Eq Gr Fd |
2420021 |
0.31% |
14800 |
0.62% |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
5996230 |
0.76% |
173495 |
2.98% |
2019-01-31
|
| JPMorgan Growth Advantage Fund |
2358500 |
0.30% |
-52900 |
-2.19% |
2018-12-31
|
| Dodge & Cox Stock Fund |
9779800 |
1.22% |
-51900 |
-0.53% |
2017-12-31
|
| Harbor Capital Appreciation Fund |
5302342 |
0.66% |
691684 |
15.00% |
2017-12-31
|
| Allianz Income and Growth |
3027100 |
0.38% |
-- |
-- |
2017-09-30
|
| Vanguard Total Stock Mkt Idx |
20864313 |
2.58% |
71556 |
0.34% |
2018-07-31
|
| Vanguard 500 Index Inv |
15039154 |
1.86% |
22065 |
0.15% |
2018-07-31
|
| T. Rowe Price Mid-Cap Growth |
10000000 |
1.24% |
2000000 |
25.00% |
2018-06-30
|
| Vanguard Institutional Index I |
8035543 |
0.99% |
12585 |
0.16% |
2018-07-31
|
| Fidelity Spartan |
5531117 |
0.68% |
65239 |
1.19% |
2018-07-31
|
| Vanguard Capital Opportunity Inv |
6410850 |
0.79% |
350 |
0.01% |
2018-06-30
|
| Vanguard PRIMECAP Inv |
5642950 |
0.70% |
31750 |
0.57% |
2018-06-30
|
| Vanguard Value Index Inv |
4615066 |
0.57% |
111840 |
2.48% |
2018-07-31
|
| T. Rowe Price Value |
4999423 |
0.62% |
1208623 |
31.88% |
2018-06-30
|
| Lyrical Asset Management, L.P. - UBS |
4981389 |
0.62% |
-108947 |
-2.14% |
2018-06-30
|
| T. Rowe Price Instl Mid-Cap Equity Gr |
2438600 |
0.30% |
501600 |
25.90% |
2018-06-30
|
| iShares Russell Mid-Cap Value |
2045532 |
0.26% |
-- |
-- |
2018-09-12
|
| iShares Russell 1000 Value |
2254921 |
0.28% |
-2268 |
-0.10% |
2018-09-12
|
| Vanguard High Dividend Yield ETF |
2379832 |
0.29% |
5 |
-- |
2018-07-31
|
| JPMorgan Growth Advantage A |
2673200 |
0.33% |
18600 |
0.70% |
2018-07-31
|
| DFA US Large Cap Value I |
3179430 |
0.39% |
4092 |
0.13% |
2018-07-31
|
| Vanguard Information Technology ETF |
3328765 |
0.41% |
226357 |
7.30% |
2018-07-31
|
| Janus Growth & Income D |
2438134 |
0.30% |
475000 |
24.20% |
2018-06-30
|
| American Beacon Bridgeway Lg Cp Val Inst |
2160200 |
0.26% |
-- |
-- |
2018-03-31
|
| Transamerica Large Cap Value A |
2170000 |
0.26% |
34758 |
1.63% |
2018-05-31
|
| Lyrical US Value Equity Institutional |
1976442 |
0.24% |
25968 |
1.33% |
2018-03-31
|
| JNL/S&P Total Yield B |
1700286 |
0.20% |
-1070913 |
-38.64% |
2017-12-31
|
| Harbor Capital Appreciation Instl |
5302342 |
0.62% |
691684 |
15.00% |
2017-12-31
|
| Dodge & Cox Stock |
9779800 |
1.14% |
-51900 |
-0.53% |
2017-12-31
|
| Dodge & Cox Balanced |
2953000 |
0.32% |
-1075000 |
-26.69% |
2016-12-31
|
| Old Westbury Large Cap Strategies |
4785450 |
0.50% |
-- |
-- |
2016-10-31
|
| Hotchkis & Wiley Mid-Cap Value I |
2942800 |
0.32% |
-- |
-- |
2016-12-31
|
| American Beacon Lg Cap Value Inst |
2614640 |
0.28% |
-220300 |
-7.77% |
2016-12-31
|
| Loomis Sayles Investment Grade Bond |
17550000 |
1.50% |
-- |
-- |
2015-09-30
|
| Vanguard Windsor II Fund |
13043000 |
1.10% |
961400 |
8.00% |
2015-09-30
|
| SPDR® S&P 500® ETF Trust |
12066917 |
1.00% |
329470 |
2.80% |
2015-10-31
|
| Loomis Sayles Strategic Income Fund |
32000000 |
2.70% |
-- |
-- |
2015-09-30
|
| SPDR® S&P 500 ETF |
12014639 |
1.00% |
72176 |
0.60% |
2015-11-27
|
| Fidelity Spartan® 500 Index Fd |
6061331 |
0.50% |
29607 |
0.50% |
2015-10-31
|
| AMP Platinum International |
5542294 |
0.50% |
1539300 |
38.50% |
2015-09-30
|
| American Beacon Large Cap Value Fund |
5036100 |
0.40% |
-- |
-- |
2015-09-30
|
| T. Rowe Price Equity Income Fund |
11933700 |
1.00% |
-66300 |
-0.60% |
2015-09-30
|
