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
- 18
- Reported value
- $6.0bn
- Buyers
- 9
- Sellers
- 11
Breadth -2 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 (11)
Capital Research Global Investors, Caxton Associates LLP, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only LVS (7)
Appaloosa LP, Dodge & Cox, Moore Capital Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Steadfast Capital Management LP, Winton Group Ltd
Only TSLA (33)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Quantbot Technologies LP, Squarepoint Ops LLC, and 8 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.