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
- 31
- Reported value
- $6.5bn
- Buyers
- 19
- Sellers
- 12
Breadth +7 among 95 comparable managers.
Tesla Inc
- Holders
- 40
- Reported value
- $52.7bn
- Buyers
- 18
- Sellers
- 21
Breadth -3 among 95 comparable managers.
Who holds both, Q2 2025
Both (20)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Caxton Associates LLP, Eisler Capital Management Ltd, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
Only AZO (11)
Artisan Partners LP, Citadel Advisors LLC, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Maverick Capital Ltd, Millennium Management LLC, PDT Partners LLC, Point72 Asset Management LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only TSLA (20)
ARK Investment Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., GAMCO Investors Inc, Jane Street Group LLC, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Rokos Capital Management LLP, Soros Fund Management LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, Woodline Partners LP
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.