Holders over time
- SHW
- TSLA
| Quarter | SHW | TSLA |
|---|---|---|
| Q3 2020 | 29 holders, $10.8bn | 33 holders, $52.5bn |
| Q4 2020 | 28 holders, $11.0bn | 33 holders, $78.8bn |
| Q1 2021 | 31 holders, $11.1bn | 32 holders, $60.5bn |
| Q2 2021 | 28 holders, $12.1bn | 34 holders, $57.9bn |
| Q3 2021 | 23 holders, $12.3bn | 29 holders, $65.0bn |
| Q4 2021 | 22 holders, $14.8bn | 44 holders, $90.0bn |
| Q1 2022 | 29 holders, $9.7bn | 38 holders, $93.9bn |
| Q2 2022 | 32 holders, $9.4bn | 37 holders, $56.6bn |
| Q3 2022 | 36 holders, $9.0bn | 41 holders, $68.2bn |
| Q4 2022 | 31 holders, $10.2bn | 37 holders, $43.7bn |
| Q1 2023 | 34 holders, $9.1bn | 33 holders, $39.6bn |
| Q2 2023 | 38 holders, $10.4bn | 32 holders, $46.9bn |
| Q3 2023 | 38 holders, $9.6bn | 33 holders, $41.9bn |
| Q4 2023 | 31 holders, $10.9bn | 28 holders, $41.2bn |
| Q1 2024 | 37 holders, $11.8bn | 32 holders, $26.9bn |
| Q2 2024 | 40 holders, $9.2bn | 33 holders, $32.6bn |
| Q3 2024 | 33 holders, $13.0bn | 37 holders, $45.5bn |
| Q4 2024 | 29 holders, $10.6bn | 44 holders, $74.6bn |
| Q1 2025 | 26 holders, $11.3bn | 41 holders, $43.6bn |
| Q2 2025 | 22 holders, $10.9bn | 40 holders, $52.7bn |
| Q3 2025 | 22 holders, $10.9bn | 41 holders, $82.7bn |
| Q4 2025 | 34 holders, $10.8bn | 43 holders, $101bn |
| Q1 2026 | 33 holders, $11.3bn | 41 holders, $84.4bn |
| Q2 2026 | 35 holders, $13.4bn | 43 holders, $94.7bn |
Sherwin Williams Co
- Holders
- 26
- Reported value
- $11.3bn
- Buyers
- 16
- Sellers
- 10
Breadth +6 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 (20)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Viking Global Investors LP, Wellington Management Group LLP, Woodline Partners LP
Only SHW (6)
Brevan Howard Capital Management LP, Freestone Grove Partners LP, Markel Group Inc, Point72 Asset Management LP, Tiger Global Management LLC, Winton Group Ltd
Only TSLA (21)
Acadian Asset Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Bridgewater Associates LP, Caxton Associates LLP, Coatue Management LLC, 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, Quantbot Technologies LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Tudor Investment Corp, Two Sigma Advisers LP, Voloridge Investment Management LLC, 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.