Holders over time
- CTAS
- TSLA
| Quarter | CTAS | TSLA |
|---|---|---|
| Q3 2020 | 16 holders, $3.7bn | 33 holders, $52.5bn |
| Q4 2020 | 15 holders, $3.5bn | 33 holders, $78.8bn |
| Q1 2021 | 14 holders, $2.8bn | 32 holders, $60.5bn |
| Q2 2021 | 10 holders, $2.9bn | 34 holders, $57.9bn |
| Q3 2021 | 12 holders, $2.9bn | 29 holders, $65.0bn |
| Q4 2021 | 20 holders, $3.3bn | 44 holders, $90.0bn |
| Q1 2022 | 19 holders, $2.9bn | 38 holders, $93.9bn |
| Q2 2022 | 17 holders, $2.2bn | 37 holders, $56.6bn |
| Q3 2022 | 22 holders, $2.6bn | 41 holders, $68.2bn |
| Q4 2022 | 23 holders, $2.9bn | 37 holders, $43.7bn |
| Q1 2023 | 20 holders, $2.8bn | 33 holders, $39.6bn |
| Q2 2023 | 18 holders, $3.0bn | 32 holders, $46.9bn |
| Q3 2023 | 17 holders, $3.0bn | 33 holders, $41.9bn |
| Q4 2023 | 15 holders, $3.5bn | 28 holders, $41.2bn |
| Q1 2024 | 17 holders, $4.1bn | 32 holders, $26.9bn |
| Q2 2024 | 21 holders, $4.2bn | 33 holders, $32.6bn |
| Q3 2024 | 20 holders, $4.9bn | 37 holders, $45.5bn |
| Q4 2024 | 20 holders, $4.3bn | 44 holders, $74.6bn |
| Q1 2025 | 25 holders, $5.0bn | 41 holders, $43.6bn |
| Q2 2025 | 22 holders, $5.4bn | 40 holders, $52.7bn |
| Q3 2025 | 27 holders, $5.6bn | 41 holders, $82.7bn |
| Q4 2025 | 27 holders, $6.7bn | 43 holders, $101bn |
| Q1 2026 | 24 holders, $6.6bn | 41 holders, $84.4bn |
| Q2 2026 | 21 holders, $6.6bn | 43 holders, $94.7bn |
Cintas Corp
- Holders
- 24
- Reported value
- $6.6bn
- Buyers
- 22
- Sellers
- 14
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 (18)
Acadian Asset Management LLC, AllianceBernstein LP, Brevan Howard Capital Management LP, Citadel Advisors LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only CTAS (6)
Arrowstreet Capital LP, Caxton Associates LLP, Dodge & Cox, Freestone Grove Partners LP, PDT Partners LLC, Point72 Asset Management LP
Only TSLA (23)
AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Coatue Management LLC, D. E. Shaw & Co., GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Soros Fund Management LLC, Susquehanna International Group LLP, Viking Global Investors 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.