Holders over time
- ALSN
- TSLA
| Quarter | ALSN | TSLA |
|---|---|---|
| Q3 2020 | 11 holders, $1.0bn | 33 holders, $52.5bn |
| Q4 2020 | 8 holders, $1.1bn | 33 holders, $78.8bn |
| Q1 2021 | 13 holders, $1.0bn | 32 holders, $60.5bn |
| Q2 2021 | 6 holders, $1.1bn | 34 holders, $57.9bn |
| Q3 2021 | 6 holders, $935m | 29 holders, $65.0bn |
| Q4 2021 | 7 holders, $946m | 44 holders, $90.0bn |
| Q1 2022 | 8 holders, $1.0bn | 38 holders, $93.9bn |
| Q2 2022 | 13 holders, $1.1bn | 37 holders, $56.6bn |
| Q3 2022 | 10 holders, $418m | 41 holders, $68.2bn |
| Q4 2022 | 10 holders, $845m | 37 holders, $43.7bn |
| Q1 2023 | 11 holders, $917m | 33 holders, $39.6bn |
| Q2 2023 | 8 holders, $1.1bn | 32 holders, $46.9bn |
| Q3 2023 | 9 holders, $1.1bn | 33 holders, $41.9bn |
| Q4 2023 | 9 holders, $1.0bn | 28 holders, $41.2bn |
| Q1 2024 | 10 holders, $1.4bn | 32 holders, $26.9bn |
| Q2 2024 | 9 holders, $1.3bn | 33 holders, $32.6bn |
| Q3 2024 | 9 holders, $1.9bn | 37 holders, $45.5bn |
| Q4 2024 | 9 holders, $2.1bn | 44 holders, $74.6bn |
| Q1 2025 | 10 holders, $1.8bn | 41 holders, $43.6bn |
| Q2 2025 | 10 holders, $1.8bn | 40 holders, $52.7bn |
| Q3 2025 | 14 holders, $1.6bn | 41 holders, $82.7bn |
| Q4 2025 | 18 holders, $2.1bn | 43 holders, $101bn |
| Q1 2026 | 15 holders, $2.4bn | 41 holders, $84.4bn |
| Q2 2026 | 13 holders, $1.9bn | 43 holders, $94.7bn |
Allison Transmission HLDGS I
- Holders
- 18
- Reported value
- $2.1bn
- Buyers
- 15
- Sellers
- 24
Breadth -9 among 92 comparable managers.
Tesla Inc
- Holders
- 43
- Reported value
- $101bn
- Buyers
- 25
- Sellers
- 19
Breadth +6 among 92 comparable managers.
Who holds both, Q4 2025
Both (14)
AQR Capital Management LLC, Balyasny Asset Management LLC, Caxton Associates LLP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, Millennium Management LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Verition Fund Management LLC, Walleye Capital LLC, Winton Group Ltd, Woodline Partners LP
Only ALSN (4)
Arrowstreet Capital LP, Bridgewater Associates LP, Freestone Grove Partners LP, Harris Associates LP
Only TSLA (29)
Acadian Asset Management LLC, AllianceBernstein LP, ARK Investment Management LLC, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Soros Fund Management LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, 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.