Holders over time
- CLH
- XOM
| Quarter | CLH | XOM |
|---|---|---|
| Q3 2020 | 4 holders, $421m | 21 holders, $7.1bn |
| Q4 2020 | 5 holders, $610m | 28 holders, $8.0bn |
| Q1 2021 | 6 holders, $700m | 27 holders, $11.5bn |
| Q2 2021 | 3 holders, $715m | 28 holders, $13.4bn |
| Q3 2021 | 5 holders, $729m | 30 holders, $13.0bn |
| Q4 2021 | 5 holders, $850m | 29 holders, $14.2bn |
| Q1 2022 | 6 holders, $926m | 37 holders, $20.3bn |
| Q2 2022 | 5 holders, $679m | 30 holders, $23.2bn |
| Q3 2022 | 11 holders, $1.0bn | 27 holders, $25.6bn |
| Q4 2022 | 8 holders, $984m | 32 holders, $62.9bn |
| Q1 2023 | 9 holders, $1.2bn | 29 holders, $32.9bn |
| Q2 2023 | 7 holders, $1.4bn | 30 holders, $32.1bn |
| Q3 2023 | 7 holders, $1.3bn | 30 holders, $35.1bn |
| Q4 2023 | 7 holders, $1.4bn | 38 holders, $30.7bn |
| Q1 2024 | 5 holders, $1.5bn | 32 holders, $36.5bn |
| Q2 2024 | 7 holders, $1.7bn | 33 holders, $42.7bn |
| Q3 2024 | 10 holders, $1.8bn | 28 holders, $42.3bn |
| Q4 2024 | 10 holders, $1.9bn | 33 holders, $37.4bn |
| Q1 2025 | 8 holders, $1.7bn | 32 holders, $39.3bn |
| Q2 2025 | 9 holders, $2.3bn | 28 holders, $32.5bn |
| Q3 2025 | 9 holders, $2.7bn | 29 holders, $33.1bn |
| Q4 2025 | 10 holders, $3.2bn | 33 holders, $36.0bn |
| Q1 2026 | 9 holders, $3.8bn | 32 holders, $54.7bn |
| Q2 2026 | 13 holders, $3.3bn | 31 holders, $44.7bn |
Clean Harbors Inc
- Holders
- 10
- Reported value
- $1.8bn
- Buyers
- 8
- Sellers
- 3
Breadth +5 among 94 comparable managers.
Exxon Mobil Corp
- Holders
- 28
- Reported value
- $42.3bn
- Buyers
- 14
- Sellers
- 14
Breadth 0 among 94 comparable managers.
Who holds both, Q3 2024
Both (5)
Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, Wellington Management Group LLP
Only CLH (5)
PDT Partners LLC, Point72 Asset Management LP, Quantbot Technologies LP, Tudor Investment Corp, Two Sigma Investments LP
Only XOM (23)
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, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Jane Street Group LLC, Man Group PLC, MFS Investment Management, Millennium Management LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, 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.