Holders over time
- AVTR
- JNJ
| Quarter | AVTR | JNJ |
|---|---|---|
| Q3 2020 | 22 holders, $2.7bn | 30 holders, $26.2bn |
| Q4 2020 | 21 holders, $4.2bn | 32 holders, $26.6bn |
| Q1 2021 | 15 holders, $4.2bn | 31 holders, $25.3bn |
| Q2 2021 | 12 holders, $5.2bn | 37 holders, $25.6bn |
| Q3 2021 | 17 holders, $6.3bn | 40 holders, $24.1bn |
| Q4 2021 | 16 holders, $6.6bn | 33 holders, $25.2bn |
| Q1 2022 | 22 holders, $5.5bn | 35 holders, $28.2bn |
| Q2 2022 | 20 holders, $5.4bn | 33 holders, $26.9bn |
| Q3 2022 | 23 holders, $2.2bn | 36 holders, $25.4bn |
| Q4 2022 | 20 holders, $2.0bn | 35 holders, $27.6bn |
| Q1 2023 | 16 holders, $1.5bn | 42 holders, $24.5bn |
| Q2 2023 | 14 holders, $1.4bn | 38 holders, $25.0bn |
| Q3 2023 | 18 holders, $1.9bn | 37 holders, $18.9bn |
| Q4 2023 | 14 holders, $3.0bn | 31 holders, $19.0bn |
| Q1 2024 | 16 holders, $3.1bn | 32 holders, $19.7bn |
| Q2 2024 | 13 holders, $2.1bn | 35 holders, $20.4bn |
| Q3 2024 | 9 holders, $2.6bn | 28 holders, $22.3bn |
| Q4 2024 | 11 holders, $2.8bn | 37 holders, $20.4bn |
| Q1 2025 | 10 holders, $2.2bn | 32 holders, $20.5bn |
| Q2 2025 | 10 holders, $2.0bn | 31 holders, $18.4bn |
| Q3 2025 | 10 holders, $1.8bn | 32 holders, $23.7bn |
| Q4 2025 | 7 holders, $1.8bn | 29 holders, $27.8bn |
| Q1 2026 | 9 holders, $1.3bn | 34 holders, $35.6bn |
| Q2 2026 | 5 holders, $1.5bn | 33 holders, $39.1bn |
Avantor Inc
- Holders
- 14
- Reported value
- $3.0bn
- Buyers
- 9
- Sellers
- 9
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 (7)
AllianceBernstein LP, Dodge & Cox, ExodusPoint Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, T. Rowe Price Associates Inc, Woodline Partners LP
Only AVTR (7)
Artisan Partners LP, First Eagle Investment Management LLC, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Soros Fund Management LLC, Walleye Capital LLC
Only JNJ (24)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
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.