Holders over time
- WM
- XOM
| Quarter | WM | XOM |
|---|---|---|
| Q3 2020 | 20 holders, $2.2bn | 21 holders, $7.1bn |
| Q4 2020 | 17 holders, $2.2bn | 28 holders, $8.0bn |
| Q1 2021 | 15 holders, $3.4bn | 27 holders, $11.5bn |
| Q2 2021 | 16 holders, $3.8bn | 28 holders, $13.4bn |
| Q3 2021 | 14 holders, $3.7bn | 30 holders, $13.0bn |
| Q4 2021 | 17 holders, $4.0bn | 29 holders, $14.2bn |
| Q1 2022 | 19 holders, $3.1bn | 37 holders, $20.3bn |
| Q2 2022 | 22 holders, $2.9bn | 30 holders, $23.2bn |
| Q3 2022 | 21 holders, $2.5bn | 27 holders, $25.6bn |
| Q4 2022 | 16 holders, $2.3bn | 32 holders, $62.9bn |
| Q1 2023 | 21 holders, $2.9bn | 29 holders, $32.9bn |
| Q2 2023 | 17 holders, $2.8bn | 30 holders, $32.1bn |
| Q3 2023 | 14 holders, $2.3bn | 30 holders, $35.1bn |
| Q4 2023 | 20 holders, $3.0bn | 38 holders, $30.7bn |
| Q1 2024 | 20 holders, $3.8bn | 32 holders, $36.5bn |
| Q2 2024 | 23 holders, $3.3bn | 33 holders, $42.7bn |
| Q3 2024 | 24 holders, $3.0bn | 28 holders, $42.3bn |
| Q4 2024 | 26 holders, $2.9bn | 33 holders, $37.4bn |
| Q1 2025 | 22 holders, $2.9bn | 32 holders, $39.3bn |
| Q2 2025 | 25 holders, $3.0bn | 28 holders, $32.5bn |
| Q3 2025 | 24 holders, $3.1bn | 29 holders, $33.1bn |
| Q4 2025 | 21 holders, $3.0bn | 33 holders, $36.0bn |
| Q1 2026 | 13 holders, $4.2bn | 32 holders, $54.7bn |
| Q2 2026 | 17 holders, $4.3bn | 31 holders, $44.7bn |
Waste MGMT Inc Del
- Holders
- 25
- Reported value
- $3.0bn
- Buyers
- 14
- Sellers
- 11
Breadth +3 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 (15)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Winton Group Ltd
Only WM (10)
Arrowstreet Capital LP, Man Group PLC, Marshall Wace LLP, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only XOM (13)
Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Janus Henderson Group Ltd, Millennium Management LLC, Renaissance Technologies LLC, Wellington Management Group LLP, Woodline Partners LP
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.