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
- 14
- Reported value
- $6.0bn
- Buyers
- 5
- Sellers
- 8
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 (8)
Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management
Only QSR (6)
Baupost Group LLC, Citadel Advisors LLC, D1 Capital Partners LP, Davidson Kempner Capital Management LP, Pershing Square Capital Management LP, Soroban Capital Partners LP
Only TSLA (33)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, 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.