Holders over time
- AWK
- XOM
| Quarter | AWK | XOM |
|---|---|---|
| Q3 2020 | 10 holders, $1.1bn | 21 holders, $7.1bn |
| Q4 2020 | 12 holders, $778m | 28 holders, $8.0bn |
| Q1 2021 | 7 holders, $846m | 27 holders, $11.5bn |
| Q2 2021 | 6 holders, $908m | 28 holders, $13.4bn |
| Q3 2021 | 8 holders, $911m | 30 holders, $13.0bn |
| Q4 2021 | 7 holders, $1.0bn | 29 holders, $14.2bn |
| Q1 2022 | 10 holders, $858m | 37 holders, $20.3bn |
| Q2 2022 | 10 holders, $834m | 30 holders, $23.2bn |
| Q3 2022 | 10 holders, $714m | 27 holders, $25.6bn |
| Q4 2022 | 10 holders, $1.3bn | 32 holders, $62.9bn |
| Q1 2023 | 13 holders, $796m | 29 holders, $32.9bn |
| Q2 2023 | 11 holders, $826m | 30 holders, $32.1bn |
| Q3 2023 | 9 holders, $640m | 30 holders, $35.1bn |
| Q4 2023 | 9 holders, $779m | 38 holders, $30.7bn |
| Q1 2024 | 11 holders, $766m | 32 holders, $36.5bn |
| Q2 2024 | 4 holders, $492m | 33 holders, $42.7bn |
| Q3 2024 | 3 holders, $408m | 28 holders, $42.3bn |
| Q4 2024 | 5 holders, $432m | 33 holders, $37.4bn |
| Q1 2025 | 6 holders, $994m | 32 holders, $39.3bn |
| Q2 2025 | 5 holders, $1.1bn | 28 holders, $32.5bn |
| Q3 2025 | 7 holders, $1.3bn | 29 holders, $33.1bn |
| Q4 2025 | 8 holders, $1.5bn | 33 holders, $36.0bn |
| Q1 2026 | 10 holders, $2.5bn | 32 holders, $54.7bn |
| Q2 2026 | 7 holders, $2.9bn | 31 holders, $44.7bn |
American WTR WKS Co Inc New
- Holders
- 6
- Reported value
- $994m
- Buyers
- 3
- Sellers
- 3
Breadth 0 among 95 comparable managers.
Exxon Mobil Corp
- Holders
- 32
- Reported value
- $39.3bn
- Buyers
- 13
- Sellers
- 20
Breadth -7 among 95 comparable managers.
Who holds both, Q1 2025
Both (5)
First Eagle Investment Management LLC, Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, T. Rowe Price Associates Inc
Only AWK (1)
Only XOM (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Wellington Management Group LLP, and 2 more
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.