Holders over time
- RSG
- CVX
| Quarter | RSG | CVX |
|---|---|---|
| Q3 2020 | 20 holders, $1.3bn | 18 holders, $9.3bn |
| Q4 2020 | 23 holders, $1.4bn | 27 holders, $12.0bn |
| Q1 2021 | 17 holders, $1.5bn | 22 holders, $12.8bn |
| Q2 2021 | 20 holders, $1.7bn | 25 holders, $12.5bn |
| Q3 2021 | 18 holders, $2.3bn | 25 holders, $12.4bn |
| Q4 2021 | 23 holders, $3.0bn | 24 holders, $14.6bn |
| Q1 2022 | 20 holders, $2.5bn | 25 holders, $39.6bn |
| Q2 2022 | 20 holders, $2.7bn | 25 holders, $35.6bn |
| Q3 2022 | 29 holders, $2.8bn | 33 holders, $37.1bn |
| Q4 2022 | 24 holders, $2.3bn | 33 holders, $45.2bn |
| Q1 2023 | 23 holders, $2.1bn | 32 holders, $36.7bn |
| Q2 2023 | 23 holders, $2.5bn | 32 holders, $34.1bn |
| Q3 2023 | 20 holders, $1.9bn | 31 holders, $33.6bn |
| Q4 2023 | 22 holders, $2.9bn | 29 holders, $32.3bn |
| Q1 2024 | 19 holders, $3.8bn | 24 holders, $31.7bn |
| Q2 2024 | 23 holders, $4.8bn | 30 holders, $31.2bn |
| Q3 2024 | 24 holders, $5.6bn | 28 holders, $28.5bn |
| Q4 2024 | 24 holders, $5.7bn | 28 holders, $28.4bn |
| Q1 2025 | 21 holders, $6.6bn | 26 holders, $32.6bn |
| Q2 2025 | 26 holders, $7.8bn | 27 holders, $28.7bn |
| Q3 2025 | 20 holders, $7.3bn | 33 holders, $34.2bn |
| Q4 2025 | 24 holders, $7.5bn | 33 holders, $34.8bn |
| Q1 2026 | 18 holders, $6.1bn | 40 holders, $40.1bn |
| Q2 2026 | 22 holders, $5.4bn | 37 holders, $32.6bn |
Republic SVCS Inc
- Holders
- 24
- Reported value
- $5.7bn
- Buyers
- 14
- Sellers
- 10
Breadth +4 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 (13)
AllianceBernstein LP, AQR Capital Management LLC, Capital World Investors, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only RSG (11)
Acadian Asset Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Citadel Advisors LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only CVX (15)
Berkshire Hathaway Inc, Capital Research Global Investors, Caxton Associates LLP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Squarepoint Ops LLC, Susquehanna International 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.