Holders over time
- SHW
- TSLA
| Quarter | SHW | TSLA |
|---|---|---|
| Q3 2020 | 29 holders, $10.8bn | 33 holders, $52.5bn |
| Q4 2020 | 28 holders, $11.0bn | 33 holders, $78.8bn |
| Q1 2021 | 31 holders, $11.1bn | 32 holders, $60.5bn |
| Q2 2021 | 28 holders, $12.1bn | 34 holders, $57.9bn |
| Q3 2021 | 23 holders, $12.3bn | 29 holders, $65.0bn |
| Q4 2021 | 22 holders, $14.8bn | 44 holders, $90.0bn |
| Q1 2022 | 29 holders, $9.7bn | 38 holders, $93.9bn |
| Q2 2022 | 32 holders, $9.4bn | 37 holders, $56.6bn |
| Q3 2022 | 36 holders, $9.0bn | 41 holders, $68.2bn |
| Q4 2022 | 31 holders, $10.2bn | 37 holders, $43.7bn |
| Q1 2023 | 34 holders, $9.1bn | 33 holders, $39.6bn |
| Q2 2023 | 38 holders, $10.4bn | 32 holders, $46.9bn |
| Q3 2023 | 38 holders, $9.6bn | 33 holders, $41.9bn |
| Q4 2023 | 31 holders, $10.9bn | 28 holders, $41.2bn |
| Q1 2024 | 37 holders, $11.8bn | 32 holders, $26.9bn |
| Q2 2024 | 40 holders, $9.2bn | 33 holders, $32.6bn |
| Q3 2024 | 33 holders, $13.0bn | 37 holders, $45.5bn |
| Q4 2024 | 29 holders, $10.6bn | 44 holders, $74.6bn |
| Q1 2025 | 26 holders, $11.3bn | 41 holders, $43.6bn |
| Q2 2025 | 22 holders, $10.9bn | 40 holders, $52.7bn |
| Q3 2025 | 22 holders, $10.9bn | 41 holders, $82.7bn |
| Q4 2025 | 34 holders, $10.8bn | 43 holders, $101bn |
| Q1 2026 | 33 holders, $11.3bn | 41 holders, $84.4bn |
| Q2 2026 | 35 holders, $13.4bn | 43 holders, $94.7bn |
Sherwin Williams Co
- Holders
- 33
- Reported value
- $13.0bn
- Buyers
- 16
- Sellers
- 18
Breadth -2 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 (21)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Marshall Wace LLP, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Viking Global Investors LP, Wellington Management Group LLP
Only SHW (12)
Arrowstreet Capital LP, Farallon Capital Management LLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Tiger Global Management LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only TSLA (16)
Altimeter Capital Management LP, ARK Investment Management LLC, Baillie Gifford & Co, Caxton Associates LLP, Coatue Management LLC, Element Capital Management LLC, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Moore Capital Management LP, Renaissance Technologies LLC, Susquehanna International Group LLP, Third Point LLC, Verition Fund Management LLC, 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.