Holders over time
- CTAS
- TSLA
| Quarter | CTAS | TSLA |
|---|---|---|
| Q3 2020 | 16 holders, $3.7bn | 33 holders, $52.5bn |
| Q4 2020 | 15 holders, $3.5bn | 33 holders, $78.8bn |
| Q1 2021 | 14 holders, $2.8bn | 32 holders, $60.5bn |
| Q2 2021 | 10 holders, $2.9bn | 34 holders, $57.9bn |
| Q3 2021 | 12 holders, $2.9bn | 29 holders, $65.0bn |
| Q4 2021 | 20 holders, $3.3bn | 44 holders, $90.0bn |
| Q1 2022 | 19 holders, $2.9bn | 38 holders, $93.9bn |
| Q2 2022 | 17 holders, $2.2bn | 37 holders, $56.6bn |
| Q3 2022 | 22 holders, $2.6bn | 41 holders, $68.2bn |
| Q4 2022 | 23 holders, $2.9bn | 37 holders, $43.7bn |
| Q1 2023 | 20 holders, $2.8bn | 33 holders, $39.6bn |
| Q2 2023 | 18 holders, $3.0bn | 32 holders, $46.9bn |
| Q3 2023 | 17 holders, $3.0bn | 33 holders, $41.9bn |
| Q4 2023 | 15 holders, $3.5bn | 28 holders, $41.2bn |
| Q1 2024 | 17 holders, $4.1bn | 32 holders, $26.9bn |
| Q2 2024 | 21 holders, $4.2bn | 33 holders, $32.6bn |
| Q3 2024 | 20 holders, $4.9bn | 37 holders, $45.5bn |
| Q4 2024 | 20 holders, $4.3bn | 44 holders, $74.6bn |
| Q1 2025 | 25 holders, $5.0bn | 41 holders, $43.6bn |
| Q2 2025 | 22 holders, $5.4bn | 40 holders, $52.7bn |
| Q3 2025 | 27 holders, $5.6bn | 41 holders, $82.7bn |
| Q4 2025 | 27 holders, $6.7bn | 43 holders, $101bn |
| Q1 2026 | 24 holders, $6.6bn | 41 holders, $84.4bn |
| Q2 2026 | 21 holders, $6.6bn | 43 holders, $94.7bn |
Cintas Corp
- Holders
- 15
- Reported value
- $3.5bn
- Buyers
- 6
- Sellers
- 8
Breadth -2 among 93 comparable managers.
Tesla Inc
- Holders
- 28
- Reported value
- $41.2bn
- Buyers
- 13
- Sellers
- 18
Breadth -5 among 93 comparable managers.
Who holds both, Q4 2023
Both (10)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, Neuberger Berman Group LLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only CTAS (5)
Arrowstreet Capital LP, Dodge & Cox, PDT Partners LLC, Two Sigma Investments LP, Voloridge Investment Management LLC
Only TSLA (18)
AllianceBernstein LP, Altimeter Capital Management LP, ARK Investment Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Verition Fund Management LLC
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.