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
- 30
- Reported value
- $6.5bn
- Buyers
- 19
- Sellers
- 10
Breadth +9 among 95 comparable managers.
Tesla Inc
- Holders
- 41
- Reported value
- $43.6bn
- Buyers
- 21
- Sellers
- 24
Breadth -3 among 95 comparable managers.
Who holds both, Q1 2025
Both (21)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Eisler Capital Management Ltd, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only AZO (9)
Artisan Partners LP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, Element Capital Management LLC, Freestone Grove Partners LP, Maverick Capital Ltd, PDT Partners LLC, Point72 Asset Management LP, Verition Fund Management LLC
Only TSLA (20)
Acadian Asset Management LLC, ARK Investment Management LLC, Capital Research Global Investors, Coatue Management LLC, D. E. Shaw & Co., GAMCO Investors Inc, Jane Street Group LLC, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Squarepoint Ops LLC, Susquehanna International Group LLP, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, Walleye Capital LLC
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.