Holders over time
- CTAS
- TSLA
| Quarter | CTAS | TSLA |
|---|---|---|
| Q3 2020 | 16 holders, $3.7bn | 33 holders, $52.5bn |
| Q4 2020 | 15 holders, $3.5bn | 33 holders, $78.8bn |
| Q1 2021 | 14 holders, $2.8bn | 32 holders, $60.5bn |
| Q2 2021 | 10 holders, $2.9bn | 34 holders, $57.9bn |
| Q3 2021 | 12 holders, $2.9bn | 29 holders, $65.0bn |
| Q4 2021 | 20 holders, $3.3bn | 44 holders, $90.0bn |
| Q1 2022 | 19 holders, $2.9bn | 38 holders, $93.9bn |
| Q2 2022 | 17 holders, $2.2bn | 37 holders, $56.6bn |
| Q3 2022 | 22 holders, $2.6bn | 41 holders, $68.2bn |
| Q4 2022 | 23 holders, $2.9bn | 37 holders, $43.7bn |
| Q1 2023 | 20 holders, $2.8bn | 33 holders, $39.6bn |
| Q2 2023 | 18 holders, $3.0bn | 32 holders, $46.9bn |
| Q3 2023 | 17 holders, $3.0bn | 33 holders, $41.9bn |
| Q4 2023 | 15 holders, $3.5bn | 28 holders, $41.2bn |
| Q1 2024 | 17 holders, $4.1bn | 32 holders, $26.9bn |
| Q2 2024 | 21 holders, $4.2bn | 33 holders, $32.6bn |
| Q3 2024 | 20 holders, $4.9bn | 37 holders, $45.5bn |
| Q4 2024 | 20 holders, $4.3bn | 44 holders, $74.6bn |
| Q1 2025 | 25 holders, $5.0bn | 41 holders, $43.6bn |
| Q2 2025 | 22 holders, $5.4bn | 40 holders, $52.7bn |
| Q3 2025 | 27 holders, $5.6bn | 41 holders, $82.7bn |
| Q4 2025 | 27 holders, $6.7bn | 43 holders, $101bn |
| Q1 2026 | 24 holders, $6.6bn | 41 holders, $84.4bn |
| Q2 2026 | 21 holders, $6.6bn | 43 holders, $94.7bn |
Cintas Corp
- Holders
- 22
- Reported value
- $5.4bn
- Buyers
- 15
- Sellers
- 7
Breadth +8 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 (16)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only CTAS (6)
Dodge & Cox, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Quantbot Technologies LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only TSLA (24)
ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, Eisler Capital Management Ltd, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, Polen Capital Management LLC, Rokos Capital Management LLP, Soros Fund Management LLC, Susquehanna International Group LLP, Two Sigma Advisers LP, Two Sigma Investments LP, Viking Global Investors LP, Walleye Capital LLC, Winton Group Ltd
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.