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
- 35
- Reported value
- $13.4bn
- Buyers
- 30
- Sellers
- 15
Breadth +15 among 91 comparable managers.
Tesla Inc
- Holders
- 43
- Reported value
- $94.7bn
- Buyers
- 26
- Sellers
- 20
Breadth +6 among 91 comparable managers.
Who holds both, Q2 2026
Both (30)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., D1 Capital Partners LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP, Viking Global Investors LP, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only SHW (5)
Caxton Associates LLP, Markel Group Inc, Maverick Capital Ltd, Tiger Global Management LLC, Voloridge Investment Management LLC
Only TSLA (13)
AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Coatue Management LLC, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Millennium Management LLC, Polen Capital Management LLC, Renaissance Technologies LLC, Soros Fund Management LLC, Susquehanna International Group LLP, Winton Group Ltd
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.