SEC 13F Intelligence

Meag Munich Ergo, Kapitalanlagegesellschaft Mbh / GLW

Meag Munich Ergo, Kapitalanlagegesellschaft Mbh’s Corning Inc Position

Does Meag Munich Ergo, Kapitalanlagegesellschaft Mbh own Corning Inc (GLW)? Not currently — the last reported position was 1.12M shares worth $51M in Q3 2024; the fund’s latest 13F (Q2 2025) no longer reports it.

Position Value
$51M
Q3 2024
Shares
1.12M
% of Portfolio
+1.59%
Quarters Held
17
position exited

Position History GLW

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $1MQ2 ’19: $1MQ3 ’19: $1MQ3 ’19Q4 ’19: $364,000Q4 ’21: $22MQ1 ’22: $27MQ1 ’22Q2 ’22: $35MQ3 ’22: $36MQ4 ’22: $41MQ4 ’22Q1 ’23: $45MQ2 ’23: $44MQ3 ’23: $41MQ3 ’23Q4 ’23: $52MQ1 ’24: $56MQ2 ’24: $57MQ2 ’24Q3 ’24: $51Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20241.12M$51M+1.59%
Q2 20241.46M$57M+1.88%
Q1 20241.70M$56M+2.03%
Q4 20231.70M$52M+1.97%
Q3 20231.34M$41M+1.78%
Q2 20231.26M$44M+1.92%
Q1 20231.27M$45M+2.13%
Q4 20221.29M$41M+2.21%
Q3 20221.23M$36M+2.17%
Q2 20221.12M$35M+2.10%
Q1 2022723.6K$27M+1.95%
Q4 2021601.4K$22M+1.60%
Q4 201912.6K$364,000+0.04%
Q3 201952.9K$1M+0.08%
Q2 201930.2K$1M+0.08%
Q1 201937.5K$1M+0.10%
Q4 201860.0K$2M+0.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Meag Munich Ergo, Kapitalanlagegesellschaft Mbh’s full portfolio or all institutional holders of GLW.