Holders over time
- ALGN
- JNJ
| Quarter | ALGN | JNJ |
|---|---|---|
| Q3 2020 | 22 holders, $4.0bn | 30 holders, $26.2bn |
| Q4 2020 | 21 holders, $6.4bn | 32 holders, $26.6bn |
| Q1 2021 | 30 holders, $6.5bn | 31 holders, $25.3bn |
| Q2 2021 | 29 holders, $6.5bn | 37 holders, $25.6bn |
| Q3 2021 | 26 holders, $8.1bn | 40 holders, $24.1bn |
| Q4 2021 | 21 holders, $8.4bn | 33 holders, $25.2bn |
| Q1 2022 | 20 holders, $6.1bn | 35 holders, $28.2bn |
| Q2 2022 | 17 holders, $3.4bn | 33 holders, $26.9bn |
| Q3 2022 | 19 holders, $2.7bn | 36 holders, $25.4bn |
| Q4 2022 | 16 holders, $2.2bn | 35 holders, $27.6bn |
| Q1 2023 | 19 holders, $3.8bn | 42 holders, $24.5bn |
| Q2 2023 | 20 holders, $4.1bn | 38 holders, $25.0bn |
| Q3 2023 | 18 holders, $2.9bn | 37 holders, $18.9bn |
| Q4 2023 | 20 holders, $2.4bn | 31 holders, $19.0bn |
| Q1 2024 | 19 holders, $2.7bn | 32 holders, $19.7bn |
| Q2 2024 | 18 holders, $1.6bn | 35 holders, $20.4bn |
| Q3 2024 | 15 holders, $2.1bn | 28 holders, $22.3bn |
| Q4 2024 | 17 holders, $1.5bn | 37 holders, $20.4bn |
| Q1 2025 | 17 holders, $1.3bn | 32 holders, $20.5bn |
| Q2 2025 | 17 holders, $1.5bn | 31 holders, $18.4bn |
| Q3 2025 | 11 holders, $751m | 32 holders, $23.7bn |
| Q4 2025 | 14 holders, $1.0bn | 29 holders, $27.8bn |
| Q1 2026 | 10 holders, $1.3bn | 34 holders, $35.6bn |
| Q2 2026 | 10 holders, $1.9bn | 33 holders, $39.1bn |
Align Technology Inc
- Holders
- 20
- Reported value
- $2.4bn
- Buyers
- 11
- Sellers
- 11
Breadth 0 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 (10)
AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, ExodusPoint Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Quantbot Technologies LP, Wellington Management Group LLP, Woodline Partners LP
Only ALGN (10)
ARK Investment Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Holocene Advisors LP, Marshall Wace LLP, Millennium Management LLC, Polen Capital Management LLC, Winton Group Ltd
Only JNJ (21)
Acadian Asset Management LLC, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management 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.