Holders over time
- DRI
- TSLA
| Quarter | DRI | TSLA |
|---|---|---|
| Q3 2020 | 14 holders, $2.2bn | 33 holders, $52.5bn |
| Q4 2020 | 15 holders, $3.0bn | 33 holders, $78.8bn |
| Q1 2021 | 22 holders, $2.7bn | 32 holders, $60.5bn |
| Q2 2021 | 17 holders, $3.1bn | 34 holders, $57.9bn |
| Q3 2021 | 11 holders, $3.1bn | 29 holders, $65.0bn |
| Q4 2021 | 12 holders, $3.0bn | 44 holders, $90.0bn |
| Q1 2022 | 11 holders, $2.7bn | 38 holders, $93.9bn |
| Q2 2022 | 12 holders, $2.5bn | 37 holders, $56.6bn |
| Q3 2022 | 7 holders, $2.4bn | 41 holders, $68.2bn |
| Q4 2022 | 15 holders, $2.7bn | 37 holders, $43.7bn |
| Q1 2023 | 16 holders, $3.2bn | 33 holders, $39.6bn |
| Q2 2023 | 16 holders, $3.9bn | 32 holders, $46.9bn |
| Q3 2023 | 15 holders, $3.3bn | 33 holders, $41.9bn |
| Q4 2023 | 13 holders, $3.8bn | 28 holders, $41.2bn |
| Q1 2024 | 11 holders, $3.8bn | 32 holders, $26.9bn |
| Q2 2024 | 11 holders, $3.4bn | 33 holders, $32.6bn |
| Q3 2024 | 12 holders, $3.6bn | 37 holders, $45.5bn |
| Q4 2024 | 15 holders, $3.9bn | 44 holders, $74.6bn |
| Q1 2025 | 17 holders, $4.4bn | 41 holders, $43.6bn |
| Q2 2025 | 18 holders, $5.6bn | 40 holders, $52.7bn |
| Q3 2025 | 14 holders, $4.5bn | 41 holders, $82.7bn |
| Q4 2025 | 12 holders, $5.2bn | 43 holders, $101bn |
| Q1 2026 | 11 holders, $5.2bn | 41 holders, $84.4bn |
| Q2 2026 | 13 holders, $4.6bn | 43 holders, $94.7bn |
Darden Restaurants Inc
- Holders
- 11
- Reported value
- $3.4bn
- Buyers
- 9
- Sellers
- 4
Breadth +5 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 (7)
Capital World Investors, ExodusPoint Capital Management LP, Invesco Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Verition Fund Management LLC, Wellington Management Group LLP
Only DRI (4)
Arrowstreet Capital LP, Bridgewater Associates LP, MFS Investment Management, Steadfast Capital Management LP
Only TSLA (26)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Moore Capital Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Walleye Capital LLC, and 1 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.