Holders over time
- AZO
- TSLA
| Quarter | AZO | TSLA |
|---|---|---|
| Q3 2020 | 24 holders, $3.7bn | 33 holders, $52.5bn |
| Q4 2020 | 15 holders, $2.6bn | 33 holders, $78.8bn |
| Q1 2021 | 13 holders, $2.9bn | 32 holders, $60.5bn |
| Q2 2021 | 12 holders, $3.2bn | 34 holders, $57.9bn |
| Q3 2021 | 19 holders, $3.7bn | 29 holders, $65.0bn |
| Q4 2021 | 22 holders, $5.4bn | 44 holders, $90.0bn |
| Q1 2022 | 20 holders, $5.0bn | 38 holders, $93.9bn |
| Q2 2022 | 22 holders, $4.9bn | 37 holders, $56.6bn |
| Q3 2022 | 26 holders, $5.1bn | 41 holders, $68.2bn |
| Q4 2022 | 28 holders, $5.9bn | 37 holders, $43.7bn |
| Q1 2023 | 22 holders, $5.1bn | 33 holders, $39.6bn |
| Q2 2023 | 26 holders, $6.0bn | 32 holders, $46.9bn |
| Q3 2023 | 25 holders, $5.4bn | 33 holders, $41.9bn |
| Q4 2023 | 25 holders, $5.1bn | 28 holders, $41.2bn |
| Q1 2024 | 24 holders, $5.0bn | 32 holders, $26.9bn |
| Q2 2024 | 24 holders, $4.6bn | 33 holders, $32.6bn |
| Q3 2024 | 26 holders, $4.6bn | 37 holders, $45.5bn |
| Q4 2024 | 23 holders, $4.6bn | 44 holders, $74.6bn |
| Q1 2025 | 30 holders, $6.5bn | 41 holders, $43.6bn |
| Q2 2025 | 31 holders, $6.5bn | 40 holders, $52.7bn |
| Q3 2025 | 25 holders, $7.0bn | 41 holders, $82.7bn |
| Q4 2025 | 27 holders, $5.5bn | 43 holders, $101bn |
| Q1 2026 | 19 holders, $5.6bn | 41 holders, $84.4bn |
| Q2 2026 | 17 holders, $5.3bn | 43 holders, $94.7bn |
Autozone Inc
- Holders
- 26
- Reported value
- $4.6bn
- Buyers
- 19
- Sellers
- 7
Breadth +12 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 (16)
AllianceBernstein LP, AQR Capital Management LLC, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only AZO (10)
Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Davidson Kempner Capital Management LP, Maverick Capital Ltd, PDT Partners LLC, Quantbot Technologies LP, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC
Only TSLA (21)
Acadian Asset Management LLC, Altimeter Capital Management LP, ARK Investment Management LLC, Balyasny Asset Management LLC, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Element Capital Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Third Point LLC, Verition Fund Management LLC, Viking Global Investors LP, 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.