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
- $2.9bn
- Buyers
- 15
- Sellers
- 18
Breadth -3 among 91 comparable managers.
Exxon Mobil Corp
- Holders
- 31
- Reported value
- $44.7bn
- Buyers
- 20
- Sellers
- 18
Breadth +2 among 91 comparable managers.
Who holds both, Q2 2026
Both (6)
AQR Capital Management LLC, First Eagle Investment Management LLC, Invesco Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only AWK (1)
Only XOM (25)
Acadian Asset Management LLC, AllianceBernstein LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, 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.