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
- 17
- Reported value
- $4.3bn
- Buyers
- 21
- Sellers
- 11
Breadth +10 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 (11)
Acadian Asset Management LLC, AllianceBernstein LP, Capital Research Global Investors, GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Woodline Partners LP
Only WM (6)
Arrowstreet Capital LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Renaissance Technologies LLC, Two Sigma Investments LP, Verition Fund Management LLC
Only XOM (20)
AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), First Eagle Investment Management LLC, Holocene Advisors LP, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
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.