Holders over time
- WCN
- XOM
| Quarter | WCN | XOM |
|---|---|---|
| Q3 2020 | 20 holders, $4.1bn | 21 holders, $7.1bn |
| Q4 2020 | 18 holders, $4.3bn | 28 holders, $8.0bn |
| Q1 2021 | 17 holders, $4.9bn | 27 holders, $11.5bn |
| Q2 2021 | 14 holders, $5.0bn | 28 holders, $13.4bn |
| Q3 2021 | 13 holders, $5.2bn | 30 holders, $13.0bn |
| Q4 2021 | 25 holders, $6.1bn | 29 holders, $14.2bn |
| Q1 2022 | 22 holders, $5.6bn | 37 holders, $20.3bn |
| Q2 2022 | 24 holders, $5.1bn | 30 holders, $23.2bn |
| Q3 2022 | 22 holders, $3.8bn | 27 holders, $25.6bn |
| Q4 2022 | 21 holders, $3.6bn | 32 holders, $62.9bn |
| Q1 2023 | 17 holders, $4.0bn | 29 holders, $32.9bn |
| Q2 2023 | 19 holders, $3.9bn | 30 holders, $32.1bn |
| Q3 2023 | 18 holders, $2.8bn | 30 holders, $35.1bn |
| Q4 2023 | 20 holders, $2.9bn | 38 holders, $30.7bn |
| Q1 2024 | 22 holders, $3.7bn | 32 holders, $36.5bn |
| Q2 2024 | 20 holders, $3.4bn | 33 holders, $42.7bn |
| Q3 2024 | 19 holders, $3.7bn | 28 holders, $42.3bn |
| Q4 2024 | 17 holders, $3.6bn | 33 holders, $37.4bn |
| Q1 2025 | 18 holders, $4.0bn | 32 holders, $39.3bn |
| Q2 2025 | 17 holders, $3.6bn | 28 holders, $32.5bn |
| Q3 2025 | 20 holders, $4.5bn | 29 holders, $33.1bn |
| Q4 2025 | 18 holders, $4.4bn | 33 holders, $36.0bn |
| Q1 2026 | 26 holders, $5.2bn | 32 holders, $54.7bn |
| Q2 2026 | 20 holders, $5.1bn | 31 holders, $44.7bn |
Waste Connections Inc
- Holders
- 19
- Reported value
- $3.7bn
- Buyers
- 13
- Sellers
- 7
Breadth +6 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 (11)
Acadian Asset Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only WCN (8)
Arrowstreet Capital LP, Holocene Advisors LP, Moore Capital Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only XOM (17)
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, First Eagle Investment Management LLC, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Squarepoint Ops 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.