Holders over time
- WCN
- XOM
| Quarter | WCN | XOM |
|---|---|---|
| Q3 2020 | 20 holders, $4.1bn | 21 holders, $7.1bn |
| Q4 2020 | 18 holders, $4.3bn | 28 holders, $8.0bn |
| Q1 2021 | 17 holders, $4.9bn | 27 holders, $11.5bn |
| Q2 2021 | 14 holders, $5.0bn | 28 holders, $13.4bn |
| Q3 2021 | 13 holders, $5.2bn | 30 holders, $13.0bn |
| Q4 2021 | 25 holders, $6.1bn | 29 holders, $14.2bn |
| Q1 2022 | 22 holders, $5.6bn | 37 holders, $20.3bn |
| Q2 2022 | 24 holders, $5.1bn | 30 holders, $23.2bn |
| Q3 2022 | 22 holders, $3.8bn | 27 holders, $25.6bn |
| Q4 2022 | 21 holders, $3.6bn | 32 holders, $62.9bn |
| Q1 2023 | 17 holders, $4.0bn | 29 holders, $32.9bn |
| Q2 2023 | 19 holders, $3.9bn | 30 holders, $32.1bn |
| Q3 2023 | 18 holders, $2.8bn | 30 holders, $35.1bn |
| Q4 2023 | 20 holders, $2.9bn | 38 holders, $30.7bn |
| Q1 2024 | 22 holders, $3.7bn | 32 holders, $36.5bn |
| Q2 2024 | 20 holders, $3.4bn | 33 holders, $42.7bn |
| Q3 2024 | 19 holders, $3.7bn | 28 holders, $42.3bn |
| Q4 2024 | 17 holders, $3.6bn | 33 holders, $37.4bn |
| Q1 2025 | 18 holders, $4.0bn | 32 holders, $39.3bn |
| Q2 2025 | 17 holders, $3.6bn | 28 holders, $32.5bn |
| Q3 2025 | 20 holders, $4.5bn | 29 holders, $33.1bn |
| Q4 2025 | 18 holders, $4.4bn | 33 holders, $36.0bn |
| Q1 2026 | 26 holders, $5.2bn | 32 holders, $54.7bn |
| Q2 2026 | 20 holders, $5.1bn | 31 holders, $44.7bn |
Waste Connections Inc
- Holders
- 18
- Reported value
- $4.0bn
- Buyers
- 9
- Sellers
- 9
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 (11)
Acadian Asset Management LLC, Bridgewater Associates LP, Fidelity (FMR LLC), GAMCO Investors Inc, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only WCN (7)
Arrowstreet Capital LP, Caxton Associates LLP, Citadel Advisors LLC, ExodusPoint Capital Management LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only XOM (21)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, First Eagle Investment Management LLC, Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Renaissance Technologies LLC, 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.