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
- 15
- Reported value
- $2.4bn
- Buyers
- 19
- Sellers
- 19
Breadth 0 among 91 comparable managers.
Tesla Inc
- Holders
- 41
- Reported value
- $84.4bn
- Buyers
- 25
- Sellers
- 22
Breadth +3 among 91 comparable managers.
Who holds both, Q1 2026
Both (9)
AQR Capital Management LLC, Balyasny Asset Management LLC, Fidelity (FMR LLC), Janus Henderson Group Ltd, Marshall Wace LLP, Renaissance Technologies LLC, Verition Fund Management LLC, Walleye Capital LLC, Woodline Partners LP
Only ALSN (6)
Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, Freestone Grove Partners LP, Harris Associates LP, Schonfeld Strategic Advisors LLC
Only TSLA (32)
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., ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Soros Fund Management LLC, Squarepoint Ops LLC, and 7 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.