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
- 26
- Reported value
- $7.8bn
- Buyers
- 18
- Sellers
- 8
Breadth +10 among 95 comparable managers.
Exxon Mobil Corp
- Holders
- 28
- Reported value
- $32.5bn
- Buyers
- 12
- Sellers
- 16
Breadth -4 among 95 comparable managers.
Who holds both, Q2 2025
Both (16)
Acadian Asset Management LLC, AQR Capital Management LLC, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only RSG (10)
Arrowstreet Capital LP, Caxton Associates LLP, ExodusPoint Capital Management LP, Man Group PLC, Marshall Wace LLP, Quantbot Technologies LP, Ruane Cunniff & Goldfarb LP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only XOM (12)
AllianceBernstein LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, First Eagle Investment Management LLC, Freestone Grove Partners LP, Harris Associates LP, Janus Henderson Group Ltd, Renaissance Technologies LLC
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.