Holders over time
- BC
- CVX
| Quarter | BC | CVX |
|---|---|---|
| Q3 2020 | 11 holders, $412m | 18 holders, $9.3bn |
| Q4 2020 | 10 holders, $455m | 27 holders, $12.0bn |
| Q1 2021 | 8 holders, $519m | 22 holders, $12.8bn |
| Q2 2021 | 8 holders, $525m | 25 holders, $12.5bn |
| Q3 2021 | 5 holders, $499m | 25 holders, $12.4bn |
| Q4 2021 | 5 holders, $432m | 24 holders, $14.6bn |
| Q1 2022 | 6 holders, $304m | 25 holders, $39.6bn |
| Q2 2022 | 10 holders, $314m | 25 holders, $35.6bn |
| Q3 2022 | 8 holders, $294m | 33 holders, $37.1bn |
| Q4 2022 | 9 holders, $377m | 33 holders, $45.2bn |
| Q1 2023 | 7 holders, $368m | 32 holders, $36.7bn |
| Q2 2023 | 6 holders, $349m | 32 holders, $34.1bn |
| Q3 2023 | 7 holders, $401m | 31 holders, $33.6bn |
| Q4 2023 | 10 holders, $1.2bn | 29 holders, $32.3bn |
| Q1 2024 | 11 holders, $1.3bn | 24 holders, $31.7bn |
| Q2 2024 | 10 holders, $619m | 30 holders, $31.2bn |
| Q3 2024 | 10 holders, $809m | 28 holders, $28.5bn |
| Q4 2024 | 11 holders, $715m | 28 holders, $28.4bn |
| Q1 2025 | 9 holders, $606m | 26 holders, $32.6bn |
| Q2 2025 | 10 holders, $700m | 27 holders, $28.7bn |
| Q3 2025 | 10 holders, $778m | 33 holders, $34.2bn |
| Q4 2025 | 9 holders, $825m | 33 holders, $34.8bn |
| Q1 2026 | 11 holders, $951m | 40 holders, $40.1bn |
| Q2 2026 | 11 holders, $1.1bn | 37 holders, $32.6bn |
Brunswick Corp/de
- Holders
- 10
- Reported value
- $1.2bn
- Buyers
- 6
- Sellers
- 4
Breadth +2 among 93 comparable managers.
Chevron Corporation
- Holders
- 29
- Reported value
- $32.3bn
- Buyers
- 17
- Sellers
- 14
Breadth +3 among 93 comparable managers.
Who holds both, Q4 2023
Both (8)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, MFS Investment Management
Only BC (2)
Only CVX (21)
Acadian Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.