Holders over time
- LVS
- TSLA
| Quarter | LVS | TSLA |
|---|---|---|
| Q3 2020 | 19 holders, $2.8bn | 33 holders, $52.5bn |
| Q4 2020 | 19 holders, $3.0bn | 33 holders, $78.8bn |
| Q1 2021 | 18 holders, $3.0bn | 32 holders, $60.5bn |
| Q2 2021 | 21 holders, $2.8bn | 34 holders, $57.9bn |
| Q3 2021 | 10 holders, $2.6bn | 29 holders, $65.0bn |
| Q4 2021 | 12 holders, $3.3bn | 44 holders, $90.0bn |
| Q1 2022 | 12 holders, $3.3bn | 38 holders, $93.9bn |
| Q2 2022 | 19 holders, $3.1bn | 37 holders, $56.6bn |
| Q3 2022 | 18 holders, $3.6bn | 41 holders, $68.2bn |
| Q4 2022 | 18 holders, $4.7bn | 37 holders, $43.7bn |
| Q1 2023 | 18 holders, $5.2bn | 33 holders, $39.6bn |
| Q2 2023 | 20 holders, $4.6bn | 32 holders, $46.9bn |
| Q3 2023 | 24 holders, $3.4bn | 33 holders, $41.9bn |
| Q4 2023 | 25 holders, $4.7bn | 28 holders, $41.2bn |
| Q1 2024 | 20 holders, $5.1bn | 32 holders, $26.9bn |
| Q2 2024 | 22 holders, $3.8bn | 33 holders, $32.6bn |
| Q3 2024 | 23 holders, $5.4bn | 37 holders, $45.5bn |
| Q4 2024 | 18 holders, $6.0bn | 44 holders, $74.6bn |
| Q1 2025 | 21 holders, $3.5bn | 41 holders, $43.6bn |
| Q2 2025 | 16 holders, $4.2bn | 40 holders, $52.7bn |
| Q3 2025 | 22 holders, $4.5bn | 41 holders, $82.7bn |
| Q4 2025 | 27 holders, $5.0bn | 43 holders, $101bn |
| Q1 2026 | 23 holders, $3.0bn | 41 holders, $84.4bn |
| Q2 2026 | 13 holders, $2.2bn | 43 holders, $94.7bn |
Las Vegas Sands Corp
- Holders
- 23
- Reported value
- $5.4bn
- Buyers
- 13
- Sellers
- 10
Breadth +3 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 (15)
Capital Research Global Investors, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Moore Capital Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Viking Global Investors LP, Winton Group Ltd
Only LVS (8)
Appaloosa LP, Bridgewater Associates LP, Dodge & Cox, Eisler Capital Management Ltd, MFS Investment Management, Neuberger Berman Group LLC, Polen Capital Management LLC, Steadfast Capital Management LP
Only TSLA (22)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Jane Street Group LLC, Man Group PLC, Millennium Management LLC, Squarepoint Ops LLC, Third Point LLC, Wellington Management Group LLP
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.