Holders over time
- RL
- TSLA
| Quarter | RL | TSLA |
|---|---|---|
| Q3 2020 | 12 holders, $419m | 33 holders, $52.5bn |
| Q4 2020 | 17 holders, $781m | 33 holders, $78.8bn |
| Q1 2021 | 15 holders, $464m | 32 holders, $60.5bn |
| Q2 2021 | 12 holders, $453m | 34 holders, $57.9bn |
| Q3 2021 | 10 holders, $299m | 29 holders, $65.0bn |
| Q4 2021 | 9 holders, $261m | 44 holders, $90.0bn |
| Q1 2022 | 10 holders, $515m | 38 holders, $93.9bn |
| Q2 2022 | 13 holders, $702m | 37 holders, $56.6bn |
| Q3 2022 | 10 holders, $690m | 41 holders, $68.2bn |
| Q4 2022 | 11 holders, $854m | 37 holders, $43.7bn |
| Q1 2023 | 9 holders, $936m | 33 holders, $39.6bn |
| Q2 2023 | 7 holders, $820m | 32 holders, $46.9bn |
| Q3 2023 | 13 holders, $819m | 33 holders, $41.9bn |
| Q4 2023 | 14 holders, $1.1bn | 28 holders, $41.2bn |
| Q1 2024 | 18 holders, $1.3bn | 32 holders, $26.9bn |
| Q2 2024 | 20 holders, $1.4bn | 33 holders, $32.6bn |
| Q3 2024 | 14 holders, $1.0bn | 37 holders, $45.5bn |
| Q4 2024 | 13 holders, $1.2bn | 44 holders, $74.6bn |
| Q1 2025 | 16 holders, $1.2bn | 41 holders, $43.6bn |
| Q2 2025 | 16 holders, $1.0bn | 40 holders, $52.7bn |
| Q3 2025 | 21 holders, $1.6bn | 41 holders, $82.7bn |
| Q4 2025 | 21 holders, $2.4bn | 43 holders, $101bn |
| Q1 2026 | 18 holders, $2.6bn | 41 holders, $84.4bn |
| Q2 2026 | 19 holders, $3.1bn | 43 holders, $94.7bn |
Ralph Lauren Corp
- Holders
- 18
- Reported value
- $1.3bn
- Buyers
- 12
- Sellers
- 7
Breadth +5 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 (11)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, D. E. Shaw & Co., Man Group PLC, Marshall Wace LLP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Winton Group Ltd
Only RL (7)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, ExodusPoint Capital Management LP, Holocene Advisors LP, PDT Partners LLC, Voloridge Investment Management LLC
Only TSLA (21)
Altimeter Capital Management LP, ARK Investment Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Millennium Management LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tudor Investment Corp, Two Sigma Investments LP, Verition Fund Management LLC, 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.