Holders over time
- WM
- XOM
| Quarter | WM | XOM |
|---|---|---|
| Q3 2020 | 20 holders, $2.2bn | 21 holders, $7.1bn |
| Q4 2020 | 17 holders, $2.2bn | 28 holders, $8.0bn |
| Q1 2021 | 15 holders, $3.4bn | 27 holders, $11.5bn |
| Q2 2021 | 16 holders, $3.8bn | 28 holders, $13.4bn |
| Q3 2021 | 14 holders, $3.7bn | 30 holders, $13.0bn |
| Q4 2021 | 17 holders, $4.0bn | 29 holders, $14.2bn |
| Q1 2022 | 19 holders, $3.1bn | 37 holders, $20.3bn |
| Q2 2022 | 22 holders, $2.9bn | 30 holders, $23.2bn |
| Q3 2022 | 21 holders, $2.5bn | 27 holders, $25.6bn |
| Q4 2022 | 16 holders, $2.3bn | 32 holders, $62.9bn |
| Q1 2023 | 21 holders, $2.9bn | 29 holders, $32.9bn |
| Q2 2023 | 17 holders, $2.8bn | 30 holders, $32.1bn |
| Q3 2023 | 14 holders, $2.3bn | 30 holders, $35.1bn |
| Q4 2023 | 20 holders, $3.0bn | 38 holders, $30.7bn |
| Q1 2024 | 20 holders, $3.8bn | 32 holders, $36.5bn |
| Q2 2024 | 23 holders, $3.3bn | 33 holders, $42.7bn |
| Q3 2024 | 24 holders, $3.0bn | 28 holders, $42.3bn |
| Q4 2024 | 26 holders, $2.9bn | 33 holders, $37.4bn |
| Q1 2025 | 22 holders, $2.9bn | 32 holders, $39.3bn |
| Q2 2025 | 25 holders, $3.0bn | 28 holders, $32.5bn |
| Q3 2025 | 24 holders, $3.1bn | 29 holders, $33.1bn |
| Q4 2025 | 21 holders, $3.0bn | 33 holders, $36.0bn |
| Q1 2026 | 13 holders, $4.2bn | 32 holders, $54.7bn |
| Q2 2026 | 17 holders, $4.3bn | 31 holders, $44.7bn |
Waste MGMT Inc Del
- Holders
- 20
- Reported value
- $3.8bn
- Buyers
- 8
- Sellers
- 13
Breadth -5 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 (14)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Winton Group Ltd
Only WM (6)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Renaissance Technologies LLC, Two Sigma Investments LP, Voloridge Investment Management LLC, Woodline Partners LP
Only XOM (18)
Bridgewater Associates LP, Citadel Advisors LLC, Discovery Capital Management LLC, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Jane Street Group LLC, Man Group PLC, Maverick Capital Ltd, Moore Capital Management LP, Point72 Asset Management LP, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund 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.