Holders over time
- PCAR
- TSLA
| Quarter | PCAR | TSLA |
|---|---|---|
| Q3 2020 | 22 holders, $3.3bn | 33 holders, $52.5bn |
| Q4 2020 | 14 holders, $3.3bn | 33 holders, $78.8bn |
| Q1 2021 | 14 holders, $3.6bn | 32 holders, $60.5bn |
| Q2 2021 | 17 holders, $3.1bn | 34 holders, $57.9bn |
| Q3 2021 | 16 holders, $2.3bn | 29 holders, $65.0bn |
| Q4 2021 | 15 holders, $2.4bn | 44 holders, $90.0bn |
| Q1 2022 | 12 holders, $2.6bn | 38 holders, $93.9bn |
| Q2 2022 | 18 holders, $2.4bn | 37 holders, $56.6bn |
| Q3 2022 | 21 holders, $3.0bn | 41 holders, $68.2bn |
| Q4 2022 | 23 holders, $3.1bn | 37 holders, $43.7bn |
| Q1 2023 | 22 holders, $3.8bn | 33 holders, $39.6bn |
| Q2 2023 | 19 holders, $4.2bn | 32 holders, $46.9bn |
| Q3 2023 | 20 holders, $3.9bn | 33 holders, $41.9bn |
| Q4 2023 | 17 holders, $4.0bn | 28 holders, $41.2bn |
| Q1 2024 | 15 holders, $4.3bn | 32 holders, $26.9bn |
| Q2 2024 | 13 holders, $4.3bn | 33 holders, $32.6bn |
| Q3 2024 | 14 holders, $4.6bn | 37 holders, $45.5bn |
| Q4 2024 | 16 holders, $5.1bn | 44 holders, $74.6bn |
| Q1 2025 | 12 holders, $5.2bn | 41 holders, $43.6bn |
| Q2 2025 | 17 holders, $5.1bn | 40 holders, $52.7bn |
| Q3 2025 | 15 holders, $5.3bn | 41 holders, $82.7bn |
| Q4 2025 | 13 holders, $8.0bn | 43 holders, $101bn |
| Q1 2026 | 16 holders, $8.5bn | 41 holders, $84.4bn |
| Q2 2026 | 15 holders, $8.4bn | 43 holders, $94.7bn |
Paccar Inc
- Holders
- 12
- Reported value
- $5.2bn
- Buyers
- 8
- Sellers
- 5
Breadth +3 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 (11)
AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Caxton Associates LLP, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Wellington Management Group LLP
Only PCAR (1)
Only TSLA (30)
Acadian Asset Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, and 5 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.