SEC 13F Intelligence

Shapiro Capital Management LLC / GLW

Shapiro Capital Management LLC’s Corning Inc Position

Does Shapiro Capital Management LLC own Corning Inc (GLW)? Not currently — the last reported position was 837.5K shares worth $40M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$40M
Q4 2024
Shares
837.5K
% of Portfolio
+1.35%
Quarters Held
25
position exited

Position History GLW

Reported value by quarter
Q4 ’18: $68.4BQ4 ’18Q1 ’19: $73.9BQ2 ’19: $103.3BQ3 ’19: $87.0BQ4 ’19: $89.0BQ4 ’19Q1 ’20: $67.7BQ2 ’20: $67.1BQ3 ’20: $45.0BQ4 ’20: $50.3BQ4 ’20Q1 ’21: $64MQ2 ’21: $64MQ3 ’21: $58MQ4 ’21: $73MQ4 ’21Q1 ’22: $94MQ2 ’22: $111MQ3 ’22: $104MQ4 ’22: $111MQ4 ’22Q1 ’23: $132MQ2 ’23: $139MQ3 ’23: $116MQ4 ’23: $110MQ4 ’23Q1 ’24: $104MQ2 ’24: $82MQ3 ’24: $64MQ4 ’24: $40MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024837.5K$40M+1.35%
Q3 20241.42M$64M+2.00%
Q2 20242.11M$82M+2.49%
Q1 20243.15M$104M+2.80%
Q4 20233.63M$110M+3.05%
Q3 20233.81M$116M+3.38%
Q2 20233.96M$139M+3.66%
Q1 20233.74M$132M+3.37%
Q4 20223.48M$111M+2.97%
Q3 20223.60M$104M+3.11%
Q2 20223.51M$111M+2.76%
Q1 20222.54M$94M+1.97%
Q4 20211.95M$73M+1.33%
Q3 20211.59M$58M+1.09%
Q2 20211.57M$64M+1.11%
Q1 20211.48M$64M+1.17%
Q4 20201.40M$50.3B+1.08%
Q3 20201.39M$45.0B+1.24%
Q2 20202.59M$67.1B+1.92%
Q1 20203.30M$67.7B+2.31%
Q4 20193.06M$89.0B+1.89%
Q3 20193.05M$87.0B+2.02%
Q2 20193.11M$103.3B+2.30%
Q1 20192.23M$73.9B+1.73%
Q4 20182.26M$68.4B+1.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Shapiro Capital Management LLC’s full portfolio or all institutional holders of GLW.