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
- 11
- Reported value
- $715m
- Buyers
- 7
- Sellers
- 4
Breadth +3 among 94 comparable managers.
Chevron Corporation
- Holders
- 28
- Reported value
- $28.4bn
- Buyers
- 19
- Sellers
- 10
Breadth +9 among 94 comparable managers.
Who holds both, Q4 2024
Both (7)
AllianceBernstein LP, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management
Only BC (4)
Baillie Gifford & Co, Brevan Howard Capital Management LP, Glenview Capital Management LLC, Markel Group Inc
Only CVX (21)
AQR Capital Management LLC, Berkshire Hathaway Inc, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
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.