Holders over time
- A
- JNJ
| Quarter | A | JNJ |
|---|---|---|
| Q3 2020 | 18 holders, $7.1bn | 30 holders, $26.2bn |
| Q4 2020 | 17 holders, $7.8bn | 32 holders, $26.6bn |
| Q1 2021 | 20 holders, $7.2bn | 31 holders, $25.3bn |
| Q2 2021 | 19 holders, $8.5bn | 37 holders, $25.6bn |
| Q3 2021 | 22 holders, $8.5bn | 40 holders, $24.1bn |
| Q4 2021 | 22 holders, $8.5bn | 33 holders, $25.2bn |
| Q1 2022 | 24 holders, $6.8bn | 35 holders, $28.2bn |
| Q2 2022 | 24 holders, $6.5bn | 33 holders, $26.9bn |
| Q3 2022 | 19 holders, $4.5bn | 36 holders, $25.4bn |
| Q4 2022 | 24 holders, $6.2bn | 35 holders, $27.6bn |
| Q1 2023 | 27 holders, $6.0bn | 42 holders, $24.5bn |
| Q2 2023 | 21 holders, $4.7bn | 38 holders, $25.0bn |
| Q3 2023 | 21 holders, $4.0bn | 37 holders, $18.9bn |
| Q4 2023 | 16 holders, $4.9bn | 31 holders, $19.0bn |
| Q1 2024 | 12 holders, $5.3bn | 32 holders, $19.7bn |
| Q2 2024 | 13 holders, $4.2bn | 35 holders, $20.4bn |
| Q3 2024 | 16 holders, $4.9bn | 28 holders, $22.3bn |
| Q4 2024 | 17 holders, $4.3bn | 37 holders, $20.4bn |
| Q1 2025 | 17 holders, $3.8bn | 32 holders, $20.5bn |
| Q2 2025 | 13 holders, $3.8bn | 31 holders, $18.4bn |
| Q3 2025 | 15 holders, $3.9bn | 32 holders, $23.7bn |
| Q4 2025 | 17 holders, $4.6bn | 29 holders, $27.8bn |
| Q1 2026 | 21 holders, $4.0bn | 34 holders, $35.6bn |
| Q2 2026 | 15 holders, $5.1bn | 33 holders, $39.1bn |
Agilent Technologies Inc
- Holders
- 16
- Reported value
- $4.9bn
- Buyers
- 12
- Sellers
- 7
Breadth +5 among 93 comparable managers.
Johnson & Johnson
- Holders
- 31
- Reported value
- $19.0bn
- Buyers
- 16
- Sellers
- 16
Breadth 0 among 93 comparable managers.
Who holds both, Q4 2023
Both (9)
AQR Capital Management LLC, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC, Wellington Management Group LLP
Only A (7)
Artisan Partners LP, Brevan Howard Capital Management LP, Harris Associates LP, Marshall Wace LLP, Maverick Capital Ltd, PDT Partners LLC, Schonfeld Strategic Advisors LLC
Only JNJ (22)
Acadian Asset Management LLC, AllianceBernstein LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Two Sigma Investments LP, Voloridge Investment Management LLC, Woodline Partners LP
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.