BARCLAYS PLC

Position in GLW — Corning Inc /Ny

CIK 312069 LONDON, X0

Back to GLW Full portfolio

Position in GLW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$485,522,619

+$148,021,558 QoQ

Shares Held

1,900,805

-23.4% QoQ

Ownership

0.221%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#49

of 2,661 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in GLW Over Time

Shares Held

Position Value (USD)

Derivatives in GLW

reported options exposure · as of Jun 30, 2026

CallValue

$26,820,150

CallShares

105,000

PutValue

$40,230,225

PutShares

157,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Electronic Components

Technology · as of Jun 30, 2026

BARCLAYS PLC holds $1,217,611,717 across 35 Electronic Components names. GLW ranks #1 (39.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny This page	1,900,805	$485,522,619
2	JBL	Jabil Inc	665,313	$256,464,854
3	TEL	TE Connectivity plc	782,303	$157,720,106
4	FLEX	Flex Ltd.	938,740	$152,141,589
5	CLS	Celestica Inc	123,315	$44,985,311
6	RAL	Ralliant Corp	374,251	$27,556,100
7	FN	Fabrinet	32,552	$18,296,826
8	ROG	Rogers Corp	82,824	$13,560,773

All Filings in GLW

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48 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$485,522,619	1,900,805	-23.4%	Shares	Defined	2026-08-14
2026-06-30	$26,820,150	105,000	+110.0%	Call	Defined	2026-08-14
2026-06-30	$40,230,225	157,500	+293.8%	Put	Defined	2026-08-14
2026-03-31	$337,501,061	2,482,173	+73.7%	Shares	Defined	2026-05-15
2025-12-31	$125,101,611	1,428,753	-12.6%	Shares	Sole	2026-02-13
2025-09-30	$134,066,713	1,634,362	-36.8%	Shares	Defined	2026-03-31
2025-06-30	$135,907,073	2,584,276	+41.0%	Shares	Sole	2026-02-27
2025-03-31	$83,878,114	1,832,200	+16.8%	Shares	Sole	2026-03-17
2024-12-31	$74,574,228	1,569,323	-17.1%	Shares	Defined	2026-03-19
2024-12-31	$1,900,800	40,000	-54.5%	Put	Sole	2026-03-19
2024-09-30	$85,466,510	1,892,946	+11.7%	Shares	Defined	2026-03-31
2024-06-30	$1,942,500	50,000	+4900.0%	Call	Sole	2026-03-23
2024-06-30	$65,847,019	1,694,904	-9.6%	Shares	Defined	2026-03-23
2024-03-31	$61,794,724	1,874,840	-8.6%	Shares	Sole	2026-03-24
2023-12-31	$30,450	1,000	0.0%	Call	Sole	2026-03-24
2023-12-31	$62,440,708	2,050,598	+14.8%	Shares	Defined	2026-03-24
2023-09-30	$54,411,891	1,785,753	+38.5%	Shares	Sole	2026-03-26
2023-06-30	$45,194,731	1,289,804	-29.9%	Shares	Sole	2026-03-27
2023-03-31	$3,104,640	88,000	+43900.0%	Put	Sole	2026-03-30
2023-03-31	$64,925,676	1,840,297	-2.1%	Shares	Defined	2026-03-30
2023-03-31	$35,280	1,000	-99.6%	Call	Sole	2026-03-30
2022-12-31	$8,975,140	281,000	-54.3%	Call	Sole	2026-03-30
2022-12-31	$60,012,671	1,878,919	+63.7%	Shares	Defined	2026-03-30
2022-09-30	$33,307,065	1,147,728	+38.0%	Shares	Sole	2022-11-03
2022-06-30	$26,210,488	831,815	-35.6%	Shares	Sole	2022-08-12
2022-03-31	$47,672,179	1,291,579	+4.9%	Shares	Defined	2022-05-16
2021-12-31	$7,446	200	-96.0%	Put	Sole	2022-02-14
2021-12-31	$45,860,693	1,231,821	-14.0%	Shares	Sole	2022-02-14
2021-09-30	$52,278,381	1,432,677	+7.5%	Shares	Defined	2021-11-09
2021-09-30	$22,434,052	614,800	+10146.7%	Call	Sole	2021-11-09
2021-06-30	$54,507,672	1,332,706	+21.0%	Shares	Defined	2021-08-13
2021-06-30	$204,500	5,000	0.0%	Put	Sole	2021-08-13
2021-06-30	$245,400	6,000	-83.7%	Call	Sole	2021-08-13
2021-03-31	$47,930,179	1,101,590	-12.4%	Shares	Defined	2021-05-13
2021-03-31	$1,605,519	36,900	-36.3%	Call	Sole	2021-05-13
2021-03-31	$217,550	5,000	-76.0%	Put	Sole	2021-05-13
2020-12-31	$748,800	20,800	0.0%	Put	Sole	2021-02-11
2020-12-31	$45,249,084	1,256,919	+6.0%	Shares	Sole	2021-02-11
2020-12-31	$2,084,400	57,900	0.0%	Call	Sole	2021-02-11
2020-09-30	$674,128	20,800	-5.0%	Put	Sole	2020-11-12
2020-09-30	$38,429,797	1,185,739	+94.6%	Shares	Sole	2020-11-12
2020-09-30	$1,876,539	57,900	-6.5%	Call	Sole	2020-11-12
2020-06-30	$567,210	21,900	-73.0%	Put	Sole	2020-08-12
2020-06-30	$15,782,033	609,345	-8.2%	Shares	Sole	2020-08-12
2020-06-30	$1,603,210	61,900	-62.0%	Call	Sole	2020-08-12
2020-03-31	$1,665,794	81,100	—	Put	Sole	2020-05-13
2020-03-31	$3,350,074	163,100	—	Call	Sole	2020-05-13
2020-03-31	$13,626,624	663,419	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.