Holders over time
- MAR
- TSLA
| Quarter | MAR | TSLA |
|---|---|---|
| Q3 2020 | 21 holders, $4.4bn | 33 holders, $52.5bn |
| Q4 2020 | 15 holders, $6.8bn | 33 holders, $78.8bn |
| Q1 2021 | 13 holders, $6.8bn | 32 holders, $60.5bn |
| Q2 2021 | 13 holders, $5.8bn | 34 holders, $57.9bn |
| Q3 2021 | 14 holders, $6.7bn | 29 holders, $65.0bn |
| Q4 2021 | 15 holders, $7.3bn | 44 holders, $90.0bn |
| Q1 2022 | 23 holders, $7.7bn | 38 holders, $93.9bn |
| Q2 2022 | 24 holders, $6.0bn | 37 holders, $56.6bn |
| Q3 2022 | 24 holders, $5.8bn | 41 holders, $68.2bn |
| Q4 2022 | 27 holders, $5.4bn | 37 holders, $43.7bn |
| Q1 2023 | 22 holders, $5.8bn | 33 holders, $39.6bn |
| Q2 2023 | 22 holders, $6.1bn | 32 holders, $46.9bn |
| Q3 2023 | 21 holders, $6.4bn | 33 holders, $41.9bn |
| Q4 2023 | 20 holders, $6.7bn | 28 holders, $41.2bn |
| Q1 2024 | 17 holders, $6.8bn | 32 holders, $26.9bn |
| Q2 2024 | 27 holders, $7.0bn | 33 holders, $32.6bn |
| Q3 2024 | 28 holders, $7.3bn | 37 holders, $45.5bn |
| Q4 2024 | 24 holders, $8.2bn | 44 holders, $74.6bn |
| Q1 2025 | 26 holders, $7.7bn | 41 holders, $43.6bn |
| Q2 2025 | 20 holders, $8.7bn | 40 holders, $52.7bn |
| Q3 2025 | 21 holders, $8.6bn | 41 holders, $82.7bn |
| Q4 2025 | 16 holders, $11.5bn | 43 holders, $101bn |
| Q1 2026 | 22 holders, $11.3bn | 41 holders, $84.4bn |
| Q2 2026 | 16 holders, $11.3bn | 43 holders, $94.7bn |
Marriott Intl Inc New
- Holders
- 27
- Reported value
- $7.0bn
- Buyers
- 22
- Sellers
- 5
Breadth +17 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 (16)
Acadian Asset Management LLC, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only MAR (11)
Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, PDT Partners LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Voloridge Investment Management LLC
Only TSLA (17)
AllianceBernstein LP, ARK Investment Management LLC, Baillie Gifford & Co, Caxton Associates LLP, Coatue Management LLC, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Renaissance Technologies LLC, Tudor Investment Corp, 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.