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
- 21
- Reported value
- $6.6bn
- Buyers
- 13
- Sellers
- 10
Breadth +3 among 95 comparable managers.
Chevron Corporation
- Holders
- 26
- Reported value
- $32.6bn
- Buyers
- 14
- Sellers
- 14
Breadth 0 among 95 comparable managers.
Who holds both, Q1 2025
Both (13)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Capital World Investors, GAMCO Investors Inc, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only RSG (8)
Caxton Associates LLP, Freestone Grove Partners LP, Holocene Advisors LP, Millennium Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only CVX (13)
AllianceBernstein LP, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Dodge & Cox, Fidelity (FMR LLC), Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Schonfeld Strategic Advisors 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.