Corning Incorporated
MX ˙ BMV ˙ US2193501051
SecurityMX:GLW / Corning Incorporated
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership551,274 shares
Latest Disclosed Value $ 74,957
Natixis Advisors, L.p. reports 21.07% increase in ownership of GLW / Corning Incorporated

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 551,274 shares of Corning Incorporated (MX:GLW) valued at $74,957 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 455,322 shares of Corning Incorporated. This represents a change in shares of 21.07% 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)
2026-05-13 2026-03-31 13F CORNING COM 219350105 551,274 95,952 21.07 75 89.74 0.1043
2026-02-10 2025-12-31 13F CORNING COM 219350105 455,322 -24,599 -5.13 40 0.00 0.0565
2025-11-13 2025-09-30 13F CORNING INC COM 219350105 479,921 116,583 32.09 39 105.26 0.0574
2025-08-13 2025-06-30 13F CORNING COM 219350105 363,338 -2,194 -0.60 19 18.75 0.0303
2025-05-08 2025-03-31 13F CORNING COM 219350105 365,532 59,612 19.49 17 14.29 0.0309
2025-02-10 2024-12-31 13F CORNING COM 219350105 305,920 18,767 6.54 15 16.67 0.0272
2024-11-06 2024-09-30 13F CORNING COM 219350105 287,153 26,364 10.11 13 20.00 0.0253
2024-08-01 2024-06-30 13F CORNING COM 219350105 260,789 48,529 22.86 10 66.67 0.0220
2024-04-25 2024-03-31 13F CORNING COM 219350105 212,260 80,937 61.63 7 100.00 0.0161
2024-02-06 2023-12-31 13F CORNING COM 219350105 131,323 30,001 29.61 4 0.00 0.0105
2023-11-13 2023-09-30 13F CORNING COM 219350105 101,322 5,616 5.87 3 0.00 0.0094
2023-08-15 2023-06-30 13F CORNING COM 219350105 95,706 -4,256 -4.26 3 0.00 0.0104
2023-05-11 2023-03-31 13F CORNING COM 219350105 99,962 -5,196 -4.94 4 0.00 0.0121
2023-01-27 2022-12-31 13F CORNING COM 219350105 105,158 -18,603 -15.03 3 -99.92 0.0127
2022-11-14 2022-09-30 13F CORNING COM 219350105 123,761 -93,322 -42.99 3,592 -47.49 0.0152
2022-08-12 2022-06-30 13F CORNING INC COM COM 219350105 217,083 44,455 25.75 6,840 7.34 0.0301
2022-05-12 2022-03-31 13F CORNING COM 219350105 172,628 16,599 10.64 6,372 9.69 0.0243
2022-02-08 2021-12-31 13F CORNING COM 219350105 156,029 7,713 5.20 5,809 7.34 0.0222
2021-11-15 2021-09-30 13F CORNING COM 219350105 148,316 -8,740 -5.56 5,412 -15.75 0.0223
2021-08-12 2021-06-30 13F CORNING COM 219350105 157,056 -1,974 -1.24 6,424 -7.15 0.0300
2021-05-05 2021-03-31 13F CORNING COM 219350105 159,030 10,033 6.73 6,919 28.99 0.0361
2021-02-12 2020-12-31 13F CORNING COM 219350105 148,997 -3,953 -2.58 5,364 8.21 0.0309
2020-11-12 2020-09-30 13F CORNING COM 219350105 152,950 -3,316 -2.12 4,957 22.49 0.0312
2020-08-11 2020-06-30 13F CORNING COM 219350105 156,266 -23,098 -12.88 4,047 9.85 0.0269
2020-04-27 2020-03-31 13F CORNING COM 219350105 179,364 18,783 11.70 3,684 -21.20 0.0300
2020-02-10 2019-12-31 13F CORNING COM 219350105 160,581 36,910 29.85 4,675 32.55 0.0330
2019-11-12 2019-09-30 13F CORNING COM 219350105 123,671 68,581 124.49 3,527 92.63 0.0280
2019-08-12 2019-06-30 13F CORNING COM 219350105 55,090 15,379 38.73 1,831 39.35 0.0150
2019-05-15 2019-03-31 13F/A-1 CORNING COM 219350105 39,711 -4,942 -11.07 1,314 -2.52 0.0115
2019-05-15 2019-03-31 13F CORNING COM 219350105 39,711 -4,942 1,314
2019-02-13 2018-12-31 13F/A-1 CORNING COM 219350105 44,653 9,546 27.19 1,348 8.80 0.0133
2019-02-13 2018-12-31 13F CORNING COM 219350105 44,653 9,546 1,348
2018-11-13 2018-09-30 13F CORNING COM 219350105 35,107 1,400 4.15 1,239 33.66 0.0109
2018-08-14 2018-06-30 13F/A-1 CORNING COM 219350105 33,707 -2,026 -5.67 927 -6.93 0.0089
2018-08-14 2018-06-30 13F CORNING COM 219350105 33,707 927
2018-05-10 2018-03-31 13F CORNING COM 219350105 35,733 -1,710 -4.57 996 -16.86 0.0098
2018-02-14 2017-12-31 13F CORNING COM 219350105 37,443 2,351 6.70 1,198 14.20 0.0122
2017-11-14 2017-09-30 13F CORNING COM 219350105 35,092 9,097 35.00 1,049 34.31 0.0111
2017-07-27 2017-06-30 13F CORNING COM 219350105 25,995 1,422 5.79 781 17.80 0.0085
2017-05-12 2017-03-31 13F CORNING COM 219350105 24,573 1,638 7.14 663 19.03 0.0073
2017-02-07 2016-12-31 13F CORNING COM 219350105 22,935 3,725 19.39 557 22.69 0.0067
2016-11-04 2016-09-30 13F CORNING COM 219350105 19,210 3,254 20.39 454 38.84 0.0059
2016-08-01 2016-06-30 13F CORNING COM 219350105 15,956 -72,834 -82.03 327 -82.37 0.0045
2016-05-06 2016-03-31 13F CORNING COM 219350105 88,790 3,892 4.58 1,855 19.52 0.0278
2016-02-12 2015-12-31 13F CORNING COM 219350105 84,898 -63,110 -42.64 1,552 -38.75 0.0254
2015-11-12 2015-09-30 13F CORNING COM 219350105 148,008 -5,693 -3.70 2,534 -16.45 0.0440
2015-08-14 2015-06-30 13F CORNING COM 219350105 153,701 -6,452 -4.03 3,033 -16.49 0.0515
2015-05-15 2015-03-31 13F CORNING COM 219350105 160,153 21,808 15.76 3,632 14.50 0.0638
2015-02-05 2014-12-31 13F CORNING COM 219350105 138,345 -623 -0.45 3,172 18.01 0.0594
2014-11-03 2014-09-30 13F CORNING COM 219350105 138,968 -1,279 -0.91 2,688 -12.67 0.0539
2014-08-13 2014-06-30 13F CORNING COM 219350105 140,247 13,920 11.02 3,078 17.03 0.0441
2014-05-13 2014-03-31 13F CORNING COM 219350105 126,327 16,760 15.30 2,630 34.73 0.0405
2014-02-12 2013-12-31 13F CORNING COM 219350105 109,567 65,135 146.59 1,952 201.23 0.0319
2013-10-30 2013-09-30 13F CORNING COM 219350105 44,432 8,690 24.31 648 27.31 0.0119
2013-07-19 2013-06-30 13F CORNING COM 219350105 35,742 35,742 509 0.0101
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.