Holders over time
- RL
- TSLA
| Quarter | RL | TSLA |
|---|---|---|
| Q3 2020 | 12 holders, $419m | 33 holders, $52.5bn |
| Q4 2020 | 17 holders, $781m | 33 holders, $78.8bn |
| Q1 2021 | 15 holders, $464m | 32 holders, $60.5bn |
| Q2 2021 | 12 holders, $453m | 34 holders, $57.9bn |
| Q3 2021 | 10 holders, $299m | 29 holders, $65.0bn |
| Q4 2021 | 9 holders, $261m | 44 holders, $90.0bn |
| Q1 2022 | 10 holders, $515m | 38 holders, $93.9bn |
| Q2 2022 | 13 holders, $702m | 37 holders, $56.6bn |
| Q3 2022 | 10 holders, $690m | 41 holders, $68.2bn |
| Q4 2022 | 11 holders, $854m | 37 holders, $43.7bn |
| Q1 2023 | 9 holders, $936m | 33 holders, $39.6bn |
| Q2 2023 | 7 holders, $820m | 32 holders, $46.9bn |
| Q3 2023 | 13 holders, $819m | 33 holders, $41.9bn |
| Q4 2023 | 14 holders, $1.1bn | 28 holders, $41.2bn |
| Q1 2024 | 18 holders, $1.3bn | 32 holders, $26.9bn |
| Q2 2024 | 20 holders, $1.4bn | 33 holders, $32.6bn |
| Q3 2024 | 14 holders, $1.0bn | 37 holders, $45.5bn |
| Q4 2024 | 13 holders, $1.2bn | 44 holders, $74.6bn |
| Q1 2025 | 16 holders, $1.2bn | 41 holders, $43.6bn |
| Q2 2025 | 16 holders, $1.0bn | 40 holders, $52.7bn |
| Q3 2025 | 21 holders, $1.6bn | 41 holders, $82.7bn |
| Q4 2025 | 21 holders, $2.4bn | 43 holders, $101bn |
| Q1 2026 | 18 holders, $2.6bn | 41 holders, $84.4bn |
| Q2 2026 | 19 holders, $3.1bn | 43 holders, $94.7bn |
Ralph Lauren Corp
- Holders
- 16
- Reported value
- $1.2bn
- Buyers
- 11
- Sellers
- 6
Breadth +5 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 (12)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC
Only RL (4)
Brevan Howard Capital Management LP, Renaissance Technologies LLC, Verition Fund Management LLC, Winton Group Ltd
Only TSLA (29)
AllianceBernstein LP, ARK Investment Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Tudor Investment Corp, and 4 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.