Holders over time
- BBWI
- TSLA
| Quarter | BBWI | TSLA |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 33 holders, $52.5bn |
| Q4 2020 | none listed holders, n.a. | 33 holders, $78.8bn |
| Q1 2021 | none listed holders, n.a. | 32 holders, $60.5bn |
| Q2 2021 | none listed holders, n.a. | 34 holders, $57.9bn |
| Q3 2021 | 15 holders, $4.2bn | 29 holders, $65.0bn |
| Q4 2021 | 16 holders, $4.5bn | 44 holders, $90.0bn |
| Q1 2022 | 14 holders, $3.0bn | 38 holders, $93.9bn |
| Q2 2022 | 16 holders, $1.4bn | 37 holders, $56.6bn |
| Q3 2022 | 13 holders, $1.5bn | 41 holders, $68.2bn |
| Q4 2022 | 15 holders, $2.4bn | 37 holders, $43.7bn |
| Q1 2023 | 14 holders, $2.0bn | 33 holders, $39.6bn |
| Q2 2023 | 13 holders, $2.1bn | 32 holders, $46.9bn |
| Q3 2023 | 15 holders, $1.7bn | 33 holders, $41.9bn |
| Q4 2023 | 15 holders, $2.0bn | 28 holders, $41.2bn |
| Q1 2024 | 16 holders, $2.6bn | 32 holders, $26.9bn |
| Q2 2024 | 14 holders, $1.8bn | 33 holders, $32.6bn |
| Q3 2024 | 14 holders, $1.2bn | 37 holders, $45.5bn |
| Q4 2024 | 21 holders, $1.3bn | 44 holders, $74.6bn |
| Q1 2025 | 16 holders, $935m | 41 holders, $43.6bn |
| Q2 2025 | 12 holders, $644m | 40 holders, $52.7bn |
| Q3 2025 | 13 holders, $556m | 41 holders, $82.7bn |
| Q4 2025 | 7 holders, $514m | 43 holders, $101bn |
| Q1 2026 | 10 holders, $771m | 41 holders, $84.4bn |
| Q2 2026 | 9 holders, $707m | 43 holders, $94.7bn |
Bath & Body Works Inc
- Holders
- 16
- Reported value
- $2.6bn
- Buyers
- 10
- Sellers
- 6
Breadth +4 among 93 comparable managers.
Tesla Inc
- Holders
- 32
- Reported value
- $26.9bn
- Buyers
- 13
- Sellers
- 20
Breadth -7 among 93 comparable managers.
Who holds both, Q1 2024
Both (9)
AllianceBernstein LP, Citadel Advisors LLC, D. E. Shaw & Co., Hudson Bay Capital Management LP, Janus Henderson Group Ltd, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Winton Group Ltd
Only BBWI (7)
Arrowstreet Capital LP, Bridgewater Associates LP, Davidson Kempner Capital Management LP, Lone Pine Capital LLC, Point72 Asset Management LP, Steadfast Capital Management LP, Third Point LLC
Only TSLA (23)
Acadian Asset Management LLC, Altimeter Capital Management LP, AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Two Sigma Investments LP, Walleye Capital 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.