Holders over time
- RSG
- XOM
| Quarter | RSG | XOM |
|---|---|---|
| Q3 2020 | 20 holders, $1.3bn | 21 holders, $7.1bn |
| Q4 2020 | 23 holders, $1.4bn | 28 holders, $8.0bn |
| Q1 2021 | 17 holders, $1.5bn | 27 holders, $11.5bn |
| Q2 2021 | 20 holders, $1.7bn | 28 holders, $13.4bn |
| Q3 2021 | 18 holders, $2.3bn | 30 holders, $13.0bn |
| Q4 2021 | 23 holders, $3.0bn | 29 holders, $14.2bn |
| Q1 2022 | 20 holders, $2.5bn | 37 holders, $20.3bn |
| Q2 2022 | 20 holders, $2.7bn | 30 holders, $23.2bn |
| Q3 2022 | 29 holders, $2.8bn | 27 holders, $25.6bn |
| Q4 2022 | 24 holders, $2.3bn | 32 holders, $62.9bn |
| Q1 2023 | 23 holders, $2.1bn | 29 holders, $32.9bn |
| Q2 2023 | 23 holders, $2.5bn | 30 holders, $32.1bn |
| Q3 2023 | 20 holders, $1.9bn | 30 holders, $35.1bn |
| Q4 2023 | 22 holders, $2.9bn | 38 holders, $30.7bn |
| Q1 2024 | 19 holders, $3.8bn | 32 holders, $36.5bn |
| Q2 2024 | 23 holders, $4.8bn | 33 holders, $42.7bn |
| Q3 2024 | 24 holders, $5.6bn | 28 holders, $42.3bn |
| Q4 2024 | 24 holders, $5.7bn | 33 holders, $37.4bn |
| Q1 2025 | 21 holders, $6.6bn | 32 holders, $39.3bn |
| Q2 2025 | 26 holders, $7.8bn | 28 holders, $32.5bn |
| Q3 2025 | 20 holders, $7.3bn | 29 holders, $33.1bn |
| Q4 2025 | 24 holders, $7.5bn | 33 holders, $36.0bn |
| Q1 2026 | 18 holders, $6.1bn | 32 holders, $54.7bn |
| Q2 2026 | 22 holders, $5.4bn | 31 holders, $44.7bn |
Republic SVCS Inc
- Holders
- 22
- Reported value
- $2.9bn
- Buyers
- 11
- Sellers
- 12
Breadth -1 among 93 comparable managers.
Exxon Mobil Corp
- Holders
- 38
- Reported value
- $30.7bn
- Buyers
- 28
- Sellers
- 11
Breadth +17 among 93 comparable managers.
Who holds both, Q4 2023
Both (18)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital World Investors, GAMCO Investors Inc, Invesco Ltd, MFS Investment Management, Moore Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Winton Group Ltd
Only RSG (4)
ExodusPoint Capital Management LP, Maverick Capital Ltd, Quantbot Technologies LP, Two Sigma Investments LP
Only XOM (20)
Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, 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.