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
- 34
- Reported value
- $10.8bn
- Buyers
- 33
- Sellers
- 11
Breadth +22 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 (25)
AllianceBernstein LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Viking Global Investors LP, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only SHW (9)
Arrowstreet Capital LP, Bridgewater Associates LP, D1 Capital Partners LP, Markel Group Inc, Maverick Capital Ltd, Point72 Asset Management LP, Quantbot Technologies LP, Tiger Global Management LLC, Voloridge Investment Management LLC
Only TSLA (18)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Caxton Associates LLP, Coatue Management LLC, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Millennium Management LLC, Moore Capital Management LP, Polen Capital Management LLC, Soros Fund Management LLC, Susquehanna International Group LLP, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, 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.