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
- 24
- Reported value
- $7.5bn
- Buyers
- 23
- Sellers
- 15
Breadth +8 among 92 comparable managers.
Exxon Mobil Corp
- Holders
- 33
- Reported value
- $36.0bn
- Buyers
- 22
- Sellers
- 18
Breadth +4 among 92 comparable managers.
Who holds both, Q4 2025
Both (14)
Acadian Asset Management LLC, AQR Capital Management LLC, Capital World Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Wellington Management Group LLP
Only RSG (10)
Arrowstreet Capital LP, Caxton Associates LLP, Man Group PLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only XOM (19)
AllianceBernstein LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, First Eagle Investment Management LLC, Freestone Grove Partners LP, Harris Associates LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Point72 Asset Management LP, Walleye Capital LLC, 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.