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Rathbones Group PLC

Position in GLW — Corning Inc /Ny

CIK 1351991 Liverpool, X0

Position in GLW

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$880,813
+$234,183 QoQ
Shares Held
6,478
-12.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in GLW Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Mar 31, 2026

Rathbones Group PLC holds $394,527,853 across 4 Electronic Components names. GLW ranks #3 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 GLW
Corning Inc /Ny
This page
6,478 $880,813

All Filings in GLW

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $880,813 6,478
2025-12-31 $646,630 7,385
2025-09-30 $578,721 7,055
2025-06-30 $434,656 8,265
2025-03-31 $404,924 8,845
2024-12-31 $1,789,840 37,665
2024-09-30 $2,199,030 48,705
2024-06-30 $2,114,799 54,435
2024-03-31 $1,856,636 56,330
2023-12-31 $1,784,826 58,615
2023-09-30 $2,096,671 68,811
2023-06-30 $2,278,160 65,016
2023-03-31 $2,347,742 66,546
2022-12-31 $2,152,053 67,378
2022-09-30 $1,958,791 67,498
2022-06-30 $2,129,067 67,568
2022-03-31 $2,509,806 67,998
2021-12-31 $2,527,097 67,878
2021-09-30 $2,372,141 65,008
2021-06-30 $2,695,637 65,908
2021-03-31 $2,939,448 67,558
2020-12-31 $2,429,928 67,498
2020-09-30 $1,979,862 61,088
2020-06-30 $1,589,949 61,388
2020-03-31 $1,266,783 61,674