Holders over time
- AWK
- XOM
| Quarter | AWK | XOM |
|---|---|---|
| Q3 2020 | 10 holders, $1.1bn | 21 holders, $7.1bn |
| Q4 2020 | 12 holders, $778m | 28 holders, $8.0bn |
| Q1 2021 | 7 holders, $846m | 27 holders, $11.5bn |
| Q2 2021 | 6 holders, $908m | 28 holders, $13.4bn |
| Q3 2021 | 8 holders, $911m | 30 holders, $13.0bn |
| Q4 2021 | 7 holders, $1.0bn | 29 holders, $14.2bn |
| Q1 2022 | 10 holders, $858m | 37 holders, $20.3bn |
| Q2 2022 | 10 holders, $834m | 30 holders, $23.2bn |
| Q3 2022 | 10 holders, $714m | 27 holders, $25.6bn |
| Q4 2022 | 10 holders, $1.3bn | 32 holders, $62.9bn |
| Q1 2023 | 13 holders, $796m | 29 holders, $32.9bn |
| Q2 2023 | 11 holders, $826m | 30 holders, $32.1bn |
| Q3 2023 | 9 holders, $640m | 30 holders, $35.1bn |
| Q4 2023 | 9 holders, $779m | 38 holders, $30.7bn |
| Q1 2024 | 11 holders, $766m | 32 holders, $36.5bn |
| Q2 2024 | 4 holders, $492m | 33 holders, $42.7bn |
| Q3 2024 | 3 holders, $408m | 28 holders, $42.3bn |
| Q4 2024 | 5 holders, $432m | 33 holders, $37.4bn |
| Q1 2025 | 6 holders, $994m | 32 holders, $39.3bn |
| Q2 2025 | 5 holders, $1.1bn | 28 holders, $32.5bn |
| Q3 2025 | 7 holders, $1.3bn | 29 holders, $33.1bn |
| Q4 2025 | 8 holders, $1.5bn | 33 holders, $36.0bn |
| Q1 2026 | 10 holders, $2.5bn | 32 holders, $54.7bn |
| Q2 2026 | 7 holders, $2.9bn | 31 holders, $44.7bn |
American WTR WKS Co Inc New
- Holders
- 7
- Reported value
- $1.3bn
- Buyers
- 4
- Sellers
- 3
Breadth +1 among 95 comparable managers.
Exxon Mobil Corp
- Holders
- 29
- Reported value
- $33.1bn
- Buyers
- 16
- Sellers
- 14
Breadth +2 among 95 comparable managers.
Who holds both, Q3 2025
Both (5)
AQR Capital Management LLC, First Eagle Investment Management LLC, Holocene Advisors LP, Invesco Ltd, T. Rowe Price Associates Inc
Only AWK (2)
Only XOM (24)
Acadian Asset Management LLC, AllianceBernstein LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Squarepoint Ops LLC, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd, 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.