Holders over time
- RSG
- XOM
| Quarter | RSG | XOM |
|---|---|---|
| Q3 2020 | 20 holders, $1.3bn | 21 holders, $7.1bn |
| Q4 2020 | 23 holders, $1.4bn | 28 holders, $8.0bn |
| Q1 2021 | 17 holders, $1.5bn | 27 holders, $11.5bn |
| Q2 2021 | 20 holders, $1.7bn | 28 holders, $13.4bn |
| Q3 2021 | 18 holders, $2.3bn | 30 holders, $13.0bn |
| Q4 2021 | 23 holders, $3.0bn | 29 holders, $14.2bn |
| Q1 2022 | 20 holders, $2.5bn | 37 holders, $20.3bn |
| Q2 2022 | 20 holders, $2.7bn | 30 holders, $23.2bn |
| Q3 2022 | 29 holders, $2.8bn | 27 holders, $25.6bn |
| Q4 2022 | 24 holders, $2.3bn | 32 holders, $62.9bn |
| Q1 2023 | 23 holders, $2.1bn | 29 holders, $32.9bn |
| Q2 2023 | 23 holders, $2.5bn | 30 holders, $32.1bn |
| Q3 2023 | 20 holders, $1.9bn | 30 holders, $35.1bn |
| Q4 2023 | 22 holders, $2.9bn | 38 holders, $30.7bn |
| Q1 2024 | 19 holders, $3.8bn | 32 holders, $36.5bn |
| Q2 2024 | 23 holders, $4.8bn | 33 holders, $42.7bn |
| Q3 2024 | 24 holders, $5.6bn | 28 holders, $42.3bn |
| Q4 2024 | 24 holders, $5.7bn | 33 holders, $37.4bn |
| Q1 2025 | 21 holders, $6.6bn | 32 holders, $39.3bn |
| Q2 2025 | 26 holders, $7.8bn | 28 holders, $32.5bn |
| Q3 2025 | 20 holders, $7.3bn | 29 holders, $33.1bn |
| Q4 2025 | 24 holders, $7.5bn | 33 holders, $36.0bn |
| Q1 2026 | 18 holders, $6.1bn | 32 holders, $54.7bn |
| Q2 2026 | 22 holders, $5.4bn | 31 holders, $44.7bn |
Republic SVCS Inc
- Holders
- 24
- Reported value
- $5.7bn
- Buyers
- 14
- Sellers
- 10
Breadth +4 among 94 comparable managers.
Exxon Mobil Corp
- Holders
- 33
- Reported value
- $37.4bn
- Buyers
- 17
- Sellers
- 14
Breadth +3 among 94 comparable managers.
Who holds both, Q4 2024
Both (14)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Capital World Investors, GAMCO Investors Inc, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only RSG (10)
Arrowstreet Capital LP, Citadel Advisors LLC, Holocene Advisors LP, Moore Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only XOM (19)
Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Millennium Management LLC, 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.