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
- 33
- Reported value
- $11.3bn
- Buyers
- 22
- Sellers
- 22
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 (23)
AllianceBernstein LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only SHW (10)
Arrowstreet Capital LP, Bridgewater Associates LP, D1 Capital Partners LP, Freestone Grove Partners LP, Markel Group Inc, Maverick Capital Ltd, Moore Capital Management LP, Schonfeld Strategic Advisors LLC, Tiger Global Management LLC, Winton Group Ltd
Only TSLA (18)
Acadian Asset Management LLC, AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Citadel Advisors LLC, Coatue Management LLC, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Millennium Management LLC, Polen Capital Management LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Soros Fund Management LLC, Susquehanna International Group LLP, Tudor Investment Corp, 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.