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
- 14
- Reported value
- $1.8bn
- Buyers
- 7
- Sellers
- 8
Breadth -1 among 94 comparable managers.
Tesla Inc
- Holders
- 33
- Reported value
- $32.6bn
- Buyers
- 18
- Sellers
- 18
Breadth 0 among 94 comparable managers.
Who holds both, Q2 2024
Both (6)
AllianceBernstein LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund Management LLC, Winton Group Ltd
Only BBWI (8)
Arrowstreet Capital LP, Bridgewater Associates LP, Davidson Kempner Capital Management LP, Lone Pine Capital LLC, Maverick Capital Ltd, Point72 Asset Management LP, Steadfast Capital Management LP, Third Point LLC
Only TSLA (27)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, and 2 more
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.