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
- 21
- Reported value
- $1.6bn
- Buyers
- 12
- Sellers
- 8
Breadth +4 among 95 comparable managers.
Tesla Inc
- Holders
- 41
- Reported value
- $82.7bn
- Buyers
- 29
- Sellers
- 15
Breadth +14 among 95 comparable managers.
Who holds both, Q3 2025
Both (15)
AQR Capital Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Invesco Ltd, Man Group PLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC
Only RL (6)
Bridgewater Associates LP, Davidson Kempner Capital Management LP, Maverick Capital Ltd, PDT Partners LLC, Voloridge Investment Management LLC, Winton Group Ltd
Only TSLA (26)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Susquehanna International Group LLP, Viking Global Investors LP, Wellington Management Group LLP, and 1 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.