Holders over time
- AZO
- TSLA
| Quarter | AZO | TSLA |
|---|---|---|
| Q3 2020 | 24 holders, $3.7bn | 33 holders, $52.5bn |
| Q4 2020 | 15 holders, $2.6bn | 33 holders, $78.8bn |
| Q1 2021 | 13 holders, $2.9bn | 32 holders, $60.5bn |
| Q2 2021 | 12 holders, $3.2bn | 34 holders, $57.9bn |
| Q3 2021 | 19 holders, $3.7bn | 29 holders, $65.0bn |
| Q4 2021 | 22 holders, $5.4bn | 44 holders, $90.0bn |
| Q1 2022 | 20 holders, $5.0bn | 38 holders, $93.9bn |
| Q2 2022 | 22 holders, $4.9bn | 37 holders, $56.6bn |
| Q3 2022 | 26 holders, $5.1bn | 41 holders, $68.2bn |
| Q4 2022 | 28 holders, $5.9bn | 37 holders, $43.7bn |
| Q1 2023 | 22 holders, $5.1bn | 33 holders, $39.6bn |
| Q2 2023 | 26 holders, $6.0bn | 32 holders, $46.9bn |
| Q3 2023 | 25 holders, $5.4bn | 33 holders, $41.9bn |
| Q4 2023 | 25 holders, $5.1bn | 28 holders, $41.2bn |
| Q1 2024 | 24 holders, $5.0bn | 32 holders, $26.9bn |
| Q2 2024 | 24 holders, $4.6bn | 33 holders, $32.6bn |
| Q3 2024 | 26 holders, $4.6bn | 37 holders, $45.5bn |
| Q4 2024 | 23 holders, $4.6bn | 44 holders, $74.6bn |
| Q1 2025 | 30 holders, $6.5bn | 41 holders, $43.6bn |
| Q2 2025 | 31 holders, $6.5bn | 40 holders, $52.7bn |
| Q3 2025 | 25 holders, $7.0bn | 41 holders, $82.7bn |
| Q4 2025 | 27 holders, $5.5bn | 43 holders, $101bn |
| Q1 2026 | 19 holders, $5.6bn | 41 holders, $84.4bn |
| Q2 2026 | 17 holders, $5.3bn | 43 holders, $94.7bn |
Autozone Inc
- Holders
- 19
- Reported value
- $5.6bn
- Buyers
- 16
- Sellers
- 24
Breadth -8 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 (15)
AllianceBernstein LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Wellington Management Group LLP, Woodline Partners LP
Only AZO (4)
Arrowstreet Capital LP, Artisan Partners LP, Freestone Grove Partners LP, Point72 Asset Management LP
Only TSLA (26)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Jane Street Group LLC, Man Group PLC, Marshall Wace LLP, 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, Susquehanna International Group LLP, Tudor Investment Corp, Verition Fund Management LLC, Viking Global Investors LP, Voloridge Investment Management LLC, 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.