Holders over time
- WM
- CVX
| Quarter | WM | CVX |
|---|---|---|
| Q3 2020 | 20 holders, $2.2bn | 18 holders, $9.3bn |
| Q4 2020 | 17 holders, $2.2bn | 27 holders, $12.0bn |
| Q1 2021 | 15 holders, $3.4bn | 22 holders, $12.8bn |
| Q2 2021 | 16 holders, $3.8bn | 25 holders, $12.5bn |
| Q3 2021 | 14 holders, $3.7bn | 25 holders, $12.4bn |
| Q4 2021 | 17 holders, $4.0bn | 24 holders, $14.6bn |
| Q1 2022 | 19 holders, $3.1bn | 25 holders, $39.6bn |
| Q2 2022 | 22 holders, $2.9bn | 25 holders, $35.6bn |
| Q3 2022 | 21 holders, $2.5bn | 33 holders, $37.1bn |
| Q4 2022 | 16 holders, $2.3bn | 33 holders, $45.2bn |
| Q1 2023 | 21 holders, $2.9bn | 32 holders, $36.7bn |
| Q2 2023 | 17 holders, $2.8bn | 32 holders, $34.1bn |
| Q3 2023 | 14 holders, $2.3bn | 31 holders, $33.6bn |
| Q4 2023 | 20 holders, $3.0bn | 29 holders, $32.3bn |
| Q1 2024 | 20 holders, $3.8bn | 24 holders, $31.7bn |
| Q2 2024 | 23 holders, $3.3bn | 30 holders, $31.2bn |
| Q3 2024 | 24 holders, $3.0bn | 28 holders, $28.5bn |
| Q4 2024 | 26 holders, $2.9bn | 28 holders, $28.4bn |
| Q1 2025 | 22 holders, $2.9bn | 26 holders, $32.6bn |
| Q2 2025 | 25 holders, $3.0bn | 27 holders, $28.7bn |
| Q3 2025 | 24 holders, $3.1bn | 33 holders, $34.2bn |
| Q4 2025 | 21 holders, $3.0bn | 33 holders, $34.8bn |
| Q1 2026 | 13 holders, $4.2bn | 40 holders, $40.1bn |
| Q2 2026 | 17 holders, $4.3bn | 37 holders, $32.6bn |
Waste MGMT Inc Del
- Holders
- 20
- Reported value
- $3.8bn
- Buyers
- 8
- Sellers
- 13
Breadth -5 among 93 comparable managers.
Chevron Corporation
- Holders
- 24
- Reported value
- $31.7bn
- Buyers
- 11
- Sellers
- 14
Breadth -3 among 93 comparable managers.
Who holds both, Q1 2024
Both (12)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Winton Group Ltd
Only WM (8)
Acadian Asset Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., Marshall Wace LLP, Two Sigma Investments LP, Voloridge Investment Management LLC, Woodline Partners LP
Only CVX (12)
Berkshire Hathaway Inc, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Harris Associates LP, Jane Street Group LLC, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, 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.