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
- 23
- Reported value
- $3.3bn
- Buyers
- 13
- Sellers
- 10
Breadth +3 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 (17)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Winton Group Ltd
Only WM (6)
Arrowstreet Capital LP, D. E. Shaw & Co., Man Group PLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only CVX (13)
Berkshire Hathaway Inc, Bridgewater Associates LP, Discovery Capital Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Moore Capital Management LP, Susquehanna International Group LLP, 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.