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
- 23
- Reported value
- $4.6bn
- Buyers
- 13
- Sellers
- 10
Breadth +3 among 94 comparable managers.
Tesla Inc
- Holders
- 44
- Reported value
- $74.6bn
- Buyers
- 30
- Sellers
- 16
Breadth +14 among 94 comparable managers.
Who holds both, Q4 2024
Both (19)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only AZO (4)
Davidson Kempner Capital Management LP, PDT Partners LLC, Renaissance Technologies LLC, Winton Group Ltd
Only TSLA (25)
Acadian Asset Management LLC, Altimeter Capital Management LP, ARK Investment Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Coatue Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Third Point LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Woodline Partners LP
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.