Holders over time
- AWK
- XOM
| Quarter | AWK | XOM |
|---|---|---|
| Q3 2020 | 10 holders, $1.1bn | 21 holders, $7.1bn |
| Q4 2020 | 12 holders, $778m | 28 holders, $8.0bn |
| Q1 2021 | 7 holders, $846m | 27 holders, $11.5bn |
| Q2 2021 | 6 holders, $908m | 28 holders, $13.4bn |
| Q3 2021 | 8 holders, $911m | 30 holders, $13.0bn |
| Q4 2021 | 7 holders, $1.0bn | 29 holders, $14.2bn |
| Q1 2022 | 10 holders, $858m | 37 holders, $20.3bn |
| Q2 2022 | 10 holders, $834m | 30 holders, $23.2bn |
| Q3 2022 | 10 holders, $714m | 27 holders, $25.6bn |
| Q4 2022 | 10 holders, $1.3bn | 32 holders, $62.9bn |
| Q1 2023 | 13 holders, $796m | 29 holders, $32.9bn |
| Q2 2023 | 11 holders, $826m | 30 holders, $32.1bn |
| Q3 2023 | 9 holders, $640m | 30 holders, $35.1bn |
| Q4 2023 | 9 holders, $779m | 38 holders, $30.7bn |
| Q1 2024 | 11 holders, $766m | 32 holders, $36.5bn |
| Q2 2024 | 4 holders, $492m | 33 holders, $42.7bn |
| Q3 2024 | 3 holders, $408m | 28 holders, $42.3bn |
| Q4 2024 | 5 holders, $432m | 33 holders, $37.4bn |
| Q1 2025 | 6 holders, $994m | 32 holders, $39.3bn |
| Q2 2025 | 5 holders, $1.1bn | 28 holders, $32.5bn |
| Q3 2025 | 7 holders, $1.3bn | 29 holders, $33.1bn |
| Q4 2025 | 8 holders, $1.5bn | 33 holders, $36.0bn |
| Q1 2026 | 10 holders, $2.5bn | 32 holders, $54.7bn |
| Q2 2026 | 7 holders, $2.9bn | 31 holders, $44.7bn |
American WTR WKS Co Inc New
- Holders
- 11
- Reported value
- $766m
- Buyers
- 10
- Sellers
- 1
Breadth +9 among 93 comparable managers.
Exxon Mobil Corp
- Holders
- 32
- Reported value
- $36.5bn
- Buyers
- 15
- Sellers
- 21
Breadth -6 among 93 comparable managers.
Who holds both, Q1 2024
Both (5)
D. E. Shaw & Co., First Eagle Investment Management LLC, Invesco Ltd, Man Group PLC, Verition Fund Management LLC
Only AWK (6)
Balyasny Asset Management LLC, Holocene Advisors LP, Quantbot Technologies LP, Renaissance Technologies LLC, Tudor Investment Corp, Voloridge Investment Management LLC
Only XOM (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Discovery Capital Management LLC, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, and 2 more
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.