Holders over time
- PCAR
- TSLA
| Quarter | PCAR | TSLA |
|---|---|---|
| Q3 2020 | 22 holders, $3.3bn | 33 holders, $52.5bn |
| Q4 2020 | 14 holders, $3.3bn | 33 holders, $78.8bn |
| Q1 2021 | 14 holders, $3.6bn | 32 holders, $60.5bn |
| Q2 2021 | 17 holders, $3.1bn | 34 holders, $57.9bn |
| Q3 2021 | 16 holders, $2.3bn | 29 holders, $65.0bn |
| Q4 2021 | 15 holders, $2.4bn | 44 holders, $90.0bn |
| Q1 2022 | 12 holders, $2.6bn | 38 holders, $93.9bn |
| Q2 2022 | 18 holders, $2.4bn | 37 holders, $56.6bn |
| Q3 2022 | 21 holders, $3.0bn | 41 holders, $68.2bn |
| Q4 2022 | 23 holders, $3.1bn | 37 holders, $43.7bn |
| Q1 2023 | 22 holders, $3.8bn | 33 holders, $39.6bn |
| Q2 2023 | 19 holders, $4.2bn | 32 holders, $46.9bn |
| Q3 2023 | 20 holders, $3.9bn | 33 holders, $41.9bn |
| Q4 2023 | 17 holders, $4.0bn | 28 holders, $41.2bn |
| Q1 2024 | 15 holders, $4.3bn | 32 holders, $26.9bn |
| Q2 2024 | 13 holders, $4.3bn | 33 holders, $32.6bn |
| Q3 2024 | 14 holders, $4.6bn | 37 holders, $45.5bn |
| Q4 2024 | 16 holders, $5.1bn | 44 holders, $74.6bn |
| Q1 2025 | 12 holders, $5.2bn | 41 holders, $43.6bn |
| Q2 2025 | 17 holders, $5.1bn | 40 holders, $52.7bn |
| Q3 2025 | 15 holders, $5.3bn | 41 holders, $82.7bn |
| Q4 2025 | 13 holders, $8.0bn | 43 holders, $101bn |
| Q1 2026 | 16 holders, $8.5bn | 41 holders, $84.4bn |
| Q2 2026 | 15 holders, $8.4bn | 43 holders, $94.7bn |
Paccar Inc
- Holders
- 15
- Reported value
- $4.3bn
- Buyers
- 7
- Sellers
- 11
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 (8)
AllianceBernstein LP, AQR Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC
Only PCAR (7)
Caxton Associates LLP, Holocene Advisors LP, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Point72 Asset Management LP, Wellington Management Group LLP
Only TSLA (24)
Acadian Asset Management LLC, Altimeter Capital Management LP, ARK Investment Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Walleye Capital LLC, 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.