Holders over time
- ROST
- TSLA
| Quarter | ROST | TSLA |
|---|---|---|
| Q3 2020 | 17 holders, $6.4bn | 33 holders, $52.5bn |
| Q4 2020 | 15 holders, $8.8bn | 33 holders, $78.8bn |
| Q1 2021 | 16 holders, $8.8bn | 32 holders, $60.5bn |
| Q2 2021 | 20 holders, $10.1bn | 34 holders, $57.9bn |
| Q3 2021 | 17 holders, $8.6bn | 29 holders, $65.0bn |
| Q4 2021 | 18 holders, $9.3bn | 44 holders, $90.0bn |
| Q1 2022 | 18 holders, $7.1bn | 38 holders, $93.9bn |
| Q2 2022 | 19 holders, $5.5bn | 37 holders, $56.6bn |
| Q3 2022 | 19 holders, $7.0bn | 41 holders, $68.2bn |
| Q4 2022 | 17 holders, $9.6bn | 37 holders, $43.7bn |
| Q1 2023 | 26 holders, $8.1bn | 33 holders, $39.6bn |
| Q2 2023 | 30 holders, $7.3bn | 32 holders, $46.9bn |
| Q3 2023 | 31 holders, $6.4bn | 33 holders, $41.9bn |
| Q4 2023 | 27 holders, $6.8bn | 28 holders, $41.2bn |
| Q1 2024 | 32 holders, $7.6bn | 32 holders, $26.9bn |
| Q2 2024 | 32 holders, $7.1bn | 33 holders, $32.6bn |
| Q3 2024 | 28 holders, $7.4bn | 37 holders, $45.5bn |
| Q4 2024 | 24 holders, $7.1bn | 44 holders, $74.6bn |
| Q1 2025 | 22 holders, $6.1bn | 41 holders, $43.6bn |
| Q2 2025 | 22 holders, $5.7bn | 40 holders, $52.7bn |
| Q3 2025 | 26 holders, $7.2bn | 41 holders, $82.7bn |
| Q4 2025 | 28 holders, $10.1bn | 43 holders, $101bn |
| Q1 2026 | 36 holders, $12.2bn | 41 holders, $84.4bn |
| Q2 2026 | 32 holders, $11.7bn | 43 holders, $94.7bn |
Ross Stores Inc
- Holders
- 28
- Reported value
- $7.4bn
- Buyers
- 17
- Sellers
- 13
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 (16)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Millennium Management LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
Only ROST (12)
Arrowstreet Capital LP, Bridgewater Associates LP, Davidson Kempner Capital Management LP, First Eagle Investment Management LLC, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Steadfast Capital Management LP, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only TSLA (21)
Altimeter Capital Management LP, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, Element Capital Management LLC, GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Third Point 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.