Holders over time
- CTAS
- TSLA
| Quarter | CTAS | TSLA |
|---|---|---|
| Q3 2020 | 16 holders, $3.7bn | 33 holders, $52.5bn |
| Q4 2020 | 15 holders, $3.5bn | 33 holders, $78.8bn |
| Q1 2021 | 14 holders, $2.8bn | 32 holders, $60.5bn |
| Q2 2021 | 10 holders, $2.9bn | 34 holders, $57.9bn |
| Q3 2021 | 12 holders, $2.9bn | 29 holders, $65.0bn |
| Q4 2021 | 20 holders, $3.3bn | 44 holders, $90.0bn |
| Q1 2022 | 19 holders, $2.9bn | 38 holders, $93.9bn |
| Q2 2022 | 17 holders, $2.2bn | 37 holders, $56.6bn |
| Q3 2022 | 22 holders, $2.6bn | 41 holders, $68.2bn |
| Q4 2022 | 23 holders, $2.9bn | 37 holders, $43.7bn |
| Q1 2023 | 20 holders, $2.8bn | 33 holders, $39.6bn |
| Q2 2023 | 18 holders, $3.0bn | 32 holders, $46.9bn |
| Q3 2023 | 17 holders, $3.0bn | 33 holders, $41.9bn |
| Q4 2023 | 15 holders, $3.5bn | 28 holders, $41.2bn |
| Q1 2024 | 17 holders, $4.1bn | 32 holders, $26.9bn |
| Q2 2024 | 21 holders, $4.2bn | 33 holders, $32.6bn |
| Q3 2024 | 20 holders, $4.9bn | 37 holders, $45.5bn |
| Q4 2024 | 20 holders, $4.3bn | 44 holders, $74.6bn |
| Q1 2025 | 25 holders, $5.0bn | 41 holders, $43.6bn |
| Q2 2025 | 22 holders, $5.4bn | 40 holders, $52.7bn |
| Q3 2025 | 27 holders, $5.6bn | 41 holders, $82.7bn |
| Q4 2025 | 27 holders, $6.7bn | 43 holders, $101bn |
| Q1 2026 | 24 holders, $6.6bn | 41 holders, $84.4bn |
| Q2 2026 | 21 holders, $6.6bn | 43 holders, $94.7bn |
Cintas Corp
- Holders
- 21
- Reported value
- $4.2bn
- Buyers
- 13
- Sellers
- 9
Breadth +4 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 (14)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Caxton Associates LLP, Fidelity (FMR LLC), Invesco Ltd, Jane Street Group LLC, Man Group PLC, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only CTAS (7)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Dodge & Cox, PDT Partners LLC, Quantbot Technologies LP, Two Sigma Investments LP, Voloridge Investment Management LLC
Only TSLA (19)
ARK Investment Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Tudor Investment Corp, Verition Fund Management LLC, 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.