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
- 10
- Reported value
- $2.5bn
- Buyers
- 17
- Sellers
- 20
Breadth -3 among 91 comparable managers.
Exxon Mobil Corp
- Holders
- 32
- Reported value
- $54.7bn
- Buyers
- 22
- Sellers
- 17
Breadth +5 among 91 comparable managers.
Who holds both, Q1 2026
Both (6)
First Eagle Investment Management LLC, Holocene Advisors LP, Invesco Ltd, Marshall Wace LLP, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only AWK (4)
Caxton Associates LLP, Freestone Grove Partners LP, Point72 Asset Management LP, Quantbot Technologies LP
Only XOM (26)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Walleye Capital LLC, Winton Group Ltd, and 1 more
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.