Holders over time
- ALSN
- TSLA
| Quarter | ALSN | TSLA |
|---|---|---|
| Q3 2020 | 11 holders, $1.0bn | 33 holders, $52.5bn |
| Q4 2020 | 8 holders, $1.1bn | 33 holders, $78.8bn |
| Q1 2021 | 13 holders, $1.0bn | 32 holders, $60.5bn |
| Q2 2021 | 6 holders, $1.1bn | 34 holders, $57.9bn |
| Q3 2021 | 6 holders, $935m | 29 holders, $65.0bn |
| Q4 2021 | 7 holders, $946m | 44 holders, $90.0bn |
| Q1 2022 | 8 holders, $1.0bn | 38 holders, $93.9bn |
| Q2 2022 | 13 holders, $1.1bn | 37 holders, $56.6bn |
| Q3 2022 | 10 holders, $418m | 41 holders, $68.2bn |
| Q4 2022 | 10 holders, $845m | 37 holders, $43.7bn |
| Q1 2023 | 11 holders, $917m | 33 holders, $39.6bn |
| Q2 2023 | 8 holders, $1.1bn | 32 holders, $46.9bn |
| Q3 2023 | 9 holders, $1.1bn | 33 holders, $41.9bn |
| Q4 2023 | 9 holders, $1.0bn | 28 holders, $41.2bn |
| Q1 2024 | 10 holders, $1.4bn | 32 holders, $26.9bn |
| Q2 2024 | 9 holders, $1.3bn | 33 holders, $32.6bn |
| Q3 2024 | 9 holders, $1.9bn | 37 holders, $45.5bn |
| Q4 2024 | 9 holders, $2.1bn | 44 holders, $74.6bn |
| Q1 2025 | 10 holders, $1.8bn | 41 holders, $43.6bn |
| Q2 2025 | 10 holders, $1.8bn | 40 holders, $52.7bn |
| Q3 2025 | 14 holders, $1.6bn | 41 holders, $82.7bn |
| Q4 2025 | 18 holders, $2.1bn | 43 holders, $101bn |
| Q1 2026 | 15 holders, $2.4bn | 41 holders, $84.4bn |
| Q2 2026 | 13 holders, $1.9bn | 43 holders, $94.7bn |
Allison Transmission HLDGS I
- Holders
- 9
- Reported value
- $1.9bn
- Buyers
- 2
- Sellers
- 6
Breadth -4 among 94 comparable managers.
Tesla Inc
- Holders
- 37
- Reported value
- $45.5bn
- Buyers
- 28
- Sellers
- 9
Breadth +19 among 94 comparable managers.
Who holds both, Q3 2024
Both (5)
AQR Capital Management LLC, Caxton Associates LLP, Fidelity (FMR LLC), Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC
Only ALSN (4)
Arrowstreet Capital LP, Bridgewater Associates LP, Harris Associates LP, Two Sigma Advisers LP
Only TSLA (32)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Element Capital Management LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Squarepoint Ops LLC, and 7 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.