Holders over time
- PAG
- TSLA
| Quarter | PAG | TSLA |
|---|---|---|
| Q3 2020 | 5 holders, $64m | 33 holders, $52.5bn |
| Q4 2020 | 3 holders, $67m | 33 holders, $78.8bn |
| Q1 2021 | 4 holders, $124m | 32 holders, $60.5bn |
| Q2 2021 | 4 holders, $133m | 34 holders, $57.9bn |
| Q3 2021 | 5 holders, $184m | 29 holders, $65.0bn |
| Q4 2021 | 5 holders, $166m | 44 holders, $90.0bn |
| Q1 2022 | 4 holders, $122m | 38 holders, $93.9bn |
| Q2 2022 | 3 holders, $160m | 37 holders, $56.6bn |
| Q3 2022 | 5 holders, $157m | 41 holders, $68.2bn |
| Q4 2022 | 8 holders, $234m | 37 holders, $43.7bn |
| Q1 2023 | 8 holders, $322m | 33 holders, $39.6bn |
| Q2 2023 | 9 holders, $294m | 32 holders, $46.9bn |
| Q3 2023 | 6 holders, $177m | 33 holders, $41.9bn |
| Q4 2023 | 6 holders, $146m | 28 holders, $41.2bn |
| Q1 2024 | 5 holders, $148m | 32 holders, $26.9bn |
| Q2 2024 | 9 holders, $179m | 33 holders, $32.6bn |
| Q3 2024 | 5 holders, $203m | 37 holders, $45.5bn |
| Q4 2024 | 8 holders, $221m | 44 holders, $74.6bn |
| Q1 2025 | 6 holders, $176m | 41 holders, $43.6bn |
| Q2 2025 | 6 holders, $262m | 40 holders, $52.7bn |
| Q3 2025 | 9 holders, $242m | 41 holders, $82.7bn |
| Q4 2025 | 7 holders, $224m | 43 holders, $101bn |
| Q1 2026 | 5 holders, $88m | 41 holders, $84.4bn |
| Q2 2026 | 4 holders, $96m | 43 holders, $94.7bn |
Penske Automotive GRP Inc
- Holders
- 6
- Reported value
- $146m
- Buyers
- 3
- Sellers
- 3
Breadth 0 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
Only PAG (3)
Bridgewater Associates LP, Tudor Investment Corp, Winton Group Ltd
Only TSLA (25)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, ARK Investment Management LLC, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
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.