Holders over time
- BBWI
- TSLA
| Quarter | BBWI | TSLA |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 33 holders, $52.5bn |
| Q4 2020 | none listed holders, n.a. | 33 holders, $78.8bn |
| Q1 2021 | none listed holders, n.a. | 32 holders, $60.5bn |
| Q2 2021 | none listed holders, n.a. | 34 holders, $57.9bn |
| Q3 2021 | 15 holders, $4.2bn | 29 holders, $65.0bn |
| Q4 2021 | 16 holders, $4.5bn | 44 holders, $90.0bn |
| Q1 2022 | 14 holders, $3.0bn | 38 holders, $93.9bn |
| Q2 2022 | 16 holders, $1.4bn | 37 holders, $56.6bn |
| Q3 2022 | 13 holders, $1.5bn | 41 holders, $68.2bn |
| Q4 2022 | 15 holders, $2.4bn | 37 holders, $43.7bn |
| Q1 2023 | 14 holders, $2.0bn | 33 holders, $39.6bn |
| Q2 2023 | 13 holders, $2.1bn | 32 holders, $46.9bn |
| Q3 2023 | 15 holders, $1.7bn | 33 holders, $41.9bn |
| Q4 2023 | 15 holders, $2.0bn | 28 holders, $41.2bn |
| Q1 2024 | 16 holders, $2.6bn | 32 holders, $26.9bn |
| Q2 2024 | 14 holders, $1.8bn | 33 holders, $32.6bn |
| Q3 2024 | 14 holders, $1.2bn | 37 holders, $45.5bn |
| Q4 2024 | 21 holders, $1.3bn | 44 holders, $74.6bn |
| Q1 2025 | 16 holders, $935m | 41 holders, $43.6bn |
| Q2 2025 | 12 holders, $644m | 40 holders, $52.7bn |
| Q3 2025 | 13 holders, $556m | 41 holders, $82.7bn |
| Q4 2025 | 7 holders, $514m | 43 holders, $101bn |
| Q1 2026 | 10 holders, $771m | 41 holders, $84.4bn |
| Q2 2026 | 9 holders, $707m | 43 holders, $94.7bn |
Bath & Body Works Inc
- Holders
- 14
- Reported value
- $1.2bn
- Buyers
- 12
- Sellers
- 6
Breadth +6 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 (11)
AllianceBernstein LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Holocene Advisors LP, Janus Henderson Group Ltd, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Third Point LLC, Verition Fund Management LLC, Winton Group Ltd
Only TSLA (26)
Acadian Asset Management LLC, Altimeter Capital Management LP, AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, 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, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Viking Global Investors LP, 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.