Holders over time
- WCN
- XOM
| Quarter | WCN | XOM |
|---|---|---|
| Q3 2020 | 20 holders, $4.1bn | 21 holders, $7.1bn |
| Q4 2020 | 18 holders, $4.3bn | 28 holders, $8.0bn |
| Q1 2021 | 17 holders, $4.9bn | 27 holders, $11.5bn |
| Q2 2021 | 14 holders, $5.0bn | 28 holders, $13.4bn |
| Q3 2021 | 13 holders, $5.2bn | 30 holders, $13.0bn |
| Q4 2021 | 25 holders, $6.1bn | 29 holders, $14.2bn |
| Q1 2022 | 22 holders, $5.6bn | 37 holders, $20.3bn |
| Q2 2022 | 24 holders, $5.1bn | 30 holders, $23.2bn |
| Q3 2022 | 22 holders, $3.8bn | 27 holders, $25.6bn |
| Q4 2022 | 21 holders, $3.6bn | 32 holders, $62.9bn |
| Q1 2023 | 17 holders, $4.0bn | 29 holders, $32.9bn |
| Q2 2023 | 19 holders, $3.9bn | 30 holders, $32.1bn |
| Q3 2023 | 18 holders, $2.8bn | 30 holders, $35.1bn |
| Q4 2023 | 20 holders, $2.9bn | 38 holders, $30.7bn |
| Q1 2024 | 22 holders, $3.7bn | 32 holders, $36.5bn |
| Q2 2024 | 20 holders, $3.4bn | 33 holders, $42.7bn |
| Q3 2024 | 19 holders, $3.7bn | 28 holders, $42.3bn |
| Q4 2024 | 17 holders, $3.6bn | 33 holders, $37.4bn |
| Q1 2025 | 18 holders, $4.0bn | 32 holders, $39.3bn |
| Q2 2025 | 17 holders, $3.6bn | 28 holders, $32.5bn |
| Q3 2025 | 20 holders, $4.5bn | 29 holders, $33.1bn |
| Q4 2025 | 18 holders, $4.4bn | 33 holders, $36.0bn |
| Q1 2026 | 26 holders, $5.2bn | 32 holders, $54.7bn |
| Q2 2026 | 20 holders, $5.1bn | 31 holders, $44.7bn |
Waste Connections Inc
- Holders
- 20
- Reported value
- $2.9bn
- Buyers
- 9
- Sellers
- 11
Breadth -2 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 (15)
Capital World Investors, Citadel Advisors LLC, GAMCO Investors Inc, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only WCN (5)
Balyasny Asset Management LLC, Durable Capital Partners LP, Maverick Capital Ltd, Quantbot Technologies LP, Woodline Partners LP
Only XOM (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, 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, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Point72 Asset Management LP, Squarepoint Ops LLC, Susquehanna International Group LLP, Tudor Investment Corp, Two Sigma Advisers LP
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.