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
- 21
- Reported value
- $6.6bn
- Buyers
- 13
- Sellers
- 10
Breadth +3 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 (15)
Acadian Asset Management LLC, AQR Capital Management LLC, Capital World Investors, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Millennium Management LLC, 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 (6)
Arrowstreet Capital LP, Caxton Associates LLP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only XOM (17)
AllianceBernstein LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Squarepoint Ops 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.