Holders over time
- RL
- TSLA
| Quarter | RL | TSLA |
|---|---|---|
| Q3 2020 | 12 holders, $419m | 33 holders, $52.5bn |
| Q4 2020 | 17 holders, $781m | 33 holders, $78.8bn |
| Q1 2021 | 15 holders, $464m | 32 holders, $60.5bn |
| Q2 2021 | 12 holders, $453m | 34 holders, $57.9bn |
| Q3 2021 | 10 holders, $299m | 29 holders, $65.0bn |
| Q4 2021 | 9 holders, $261m | 44 holders, $90.0bn |
| Q1 2022 | 10 holders, $515m | 38 holders, $93.9bn |
| Q2 2022 | 13 holders, $702m | 37 holders, $56.6bn |
| Q3 2022 | 10 holders, $690m | 41 holders, $68.2bn |
| Q4 2022 | 11 holders, $854m | 37 holders, $43.7bn |
| Q1 2023 | 9 holders, $936m | 33 holders, $39.6bn |
| Q2 2023 | 7 holders, $820m | 32 holders, $46.9bn |
| Q3 2023 | 13 holders, $819m | 33 holders, $41.9bn |
| Q4 2023 | 14 holders, $1.1bn | 28 holders, $41.2bn |
| Q1 2024 | 18 holders, $1.3bn | 32 holders, $26.9bn |
| Q2 2024 | 20 holders, $1.4bn | 33 holders, $32.6bn |
| Q3 2024 | 14 holders, $1.0bn | 37 holders, $45.5bn |
| Q4 2024 | 13 holders, $1.2bn | 44 holders, $74.6bn |
| Q1 2025 | 16 holders, $1.2bn | 41 holders, $43.6bn |
| Q2 2025 | 16 holders, $1.0bn | 40 holders, $52.7bn |
| Q3 2025 | 21 holders, $1.6bn | 41 holders, $82.7bn |
| Q4 2025 | 21 holders, $2.4bn | 43 holders, $101bn |
| Q1 2026 | 18 holders, $2.6bn | 41 holders, $84.4bn |
| Q2 2026 | 19 holders, $3.1bn | 43 holders, $94.7bn |
Ralph Lauren Corp
- Holders
- 18
- Reported value
- $2.6bn
- Buyers
- 15
- Sellers
- 19
Breadth -4 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 (14)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, D. E. Shaw & Co., Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Millennium Management LLC, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only RL (4)
Freestone Grove Partners LP, PDT Partners LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC
Only TSLA (27)
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, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Polen Capital Management LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Soros Fund Management LLC, Susquehanna International Group LLP, Tudor Investment Corp, Viking Global Investors LP, Walleye Capital LLC, and 2 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.