Holders over time
- QSR
- TSLA
| Quarter | QSR | TSLA |
|---|---|---|
| Q3 2020 | 9 holders, $3.6bn | 33 holders, $52.5bn |
| Q4 2020 | 7 holders, $3.9bn | 33 holders, $78.8bn |
| Q1 2021 | 8 holders, $4.1bn | 32 holders, $60.5bn |
| Q2 2021 | 7 holders, $4.3bn | 34 holders, $57.9bn |
| Q3 2021 | 7 holders, $4.1bn | 29 holders, $65.0bn |
| Q4 2021 | 6 holders, $4.2bn | 44 holders, $90.0bn |
| Q1 2022 | 7 holders, $4.0bn | 38 holders, $93.9bn |
| Q2 2022 | 10 holders, $3.5bn | 37 holders, $56.6bn |
| Q3 2022 | 14 holders, $3.9bn | 41 holders, $68.2bn |
| Q4 2022 | 16 holders, $5.4bn | 37 holders, $43.7bn |
| Q1 2023 | 13 holders, $6.2bn | 33 holders, $39.6bn |
| Q2 2023 | 16 holders, $7.4bn | 32 holders, $46.9bn |
| Q3 2023 | 11 holders, $6.2bn | 33 holders, $41.9bn |
| Q4 2023 | 13 holders, $7.6bn | 28 holders, $41.2bn |
| Q1 2024 | 11 holders, $8.1bn | 32 holders, $26.9bn |
| Q2 2024 | 14 holders, $7.2bn | 33 holders, $32.6bn |
| Q3 2024 | 13 holders, $7.2bn | 37 holders, $45.5bn |
| Q4 2024 | 15 holders, $6.1bn | 44 holders, $74.6bn |
| Q1 2025 | 14 holders, $6.0bn | 41 holders, $43.6bn |
| Q2 2025 | 12 holders, $5.6bn | 40 holders, $52.7bn |
| Q3 2025 | 11 holders, $5.4bn | 41 holders, $82.7bn |
| Q4 2025 | 11 holders, $5.9bn | 43 holders, $101bn |
| Q1 2026 | 10 holders, $6.3bn | 41 holders, $84.4bn |
| Q2 2026 | 8 holders, $6.4bn | 43 holders, $94.7bn |
Restaurant Brands International Inc
- Holders
- 15
- Reported value
- $6.1bn
- Buyers
- 8
- Sellers
- 5
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 (10)
Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Woodline Partners LP
Only QSR (5)
Baupost Group LLC, D1 Capital Partners LP, Pershing Square Capital Management LP, Point72 Asset Management LP, Soroban Capital Partners LP
Only TSLA (34)
Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, and 9 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.