Holders over time
- BC
- CVX
| Quarter | BC | CVX |
|---|---|---|
| Q3 2020 | 11 holders, $412m | 18 holders, $9.3bn |
| Q4 2020 | 10 holders, $455m | 27 holders, $12.0bn |
| Q1 2021 | 8 holders, $519m | 22 holders, $12.8bn |
| Q2 2021 | 8 holders, $525m | 25 holders, $12.5bn |
| Q3 2021 | 5 holders, $499m | 25 holders, $12.4bn |
| Q4 2021 | 5 holders, $432m | 24 holders, $14.6bn |
| Q1 2022 | 6 holders, $304m | 25 holders, $39.6bn |
| Q2 2022 | 10 holders, $314m | 25 holders, $35.6bn |
| Q3 2022 | 8 holders, $294m | 33 holders, $37.1bn |
| Q4 2022 | 9 holders, $377m | 33 holders, $45.2bn |
| Q1 2023 | 7 holders, $368m | 32 holders, $36.7bn |
| Q2 2023 | 6 holders, $349m | 32 holders, $34.1bn |
| Q3 2023 | 7 holders, $401m | 31 holders, $33.6bn |
| Q4 2023 | 10 holders, $1.2bn | 29 holders, $32.3bn |
| Q1 2024 | 11 holders, $1.3bn | 24 holders, $31.7bn |
| Q2 2024 | 10 holders, $619m | 30 holders, $31.2bn |
| Q3 2024 | 10 holders, $809m | 28 holders, $28.5bn |
| Q4 2024 | 11 holders, $715m | 28 holders, $28.4bn |
| Q1 2025 | 9 holders, $606m | 26 holders, $32.6bn |
| Q2 2025 | 10 holders, $700m | 27 holders, $28.7bn |
| Q3 2025 | 10 holders, $778m | 33 holders, $34.2bn |
| Q4 2025 | 9 holders, $825m | 33 holders, $34.8bn |
| Q1 2026 | 11 holders, $951m | 40 holders, $40.1bn |
| Q2 2026 | 11 holders, $1.1bn | 37 holders, $32.6bn |
Brunswick Corp/de
- Holders
- 10
- Reported value
- $619m
- Buyers
- 6
- Sellers
- 4
Breadth +2 among 94 comparable managers.
Chevron Corporation
- Holders
- 30
- Reported value
- $31.2bn
- Buyers
- 18
- Sellers
- 13
Breadth +5 among 94 comparable managers.
Who holds both, Q2 2024
Both (6)
AllianceBernstein LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, MFS Investment Management, Quantbot Technologies LP
Only BC (4)
Baillie Gifford & Co, Glenview Capital Management LLC, Maverick Capital Ltd, Tudor Investment Corp
Only CVX (24)
Acadian Asset Management LLC, AQR Capital Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Discovery Capital Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
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.