Holders over time
- BAX
- JNJ
| Quarter | BAX | JNJ |
|---|---|---|
| Q3 2020 | 29 holders, $4.9bn | 30 holders, $26.2bn |
| Q4 2020 | 23 holders, $6.3bn | 32 holders, $26.6bn |
| Q1 2021 | 19 holders, $7.5bn | 31 holders, $25.3bn |
| Q2 2021 | 27 holders, $7.0bn | 37 holders, $25.6bn |
| Q3 2021 | 24 holders, $6.6bn | 40 holders, $24.1bn |
| Q4 2021 | 21 holders, $6.9bn | 33 holders, $25.2bn |
| Q1 2022 | 26 holders, $6.5bn | 35 holders, $28.2bn |
| Q2 2022 | 19 holders, $5.3bn | 33 holders, $26.9bn |
| Q3 2022 | 16 holders, $4.3bn | 36 holders, $25.4bn |
| Q4 2022 | 23 holders, $3.2bn | 35 holders, $27.6bn |
| Q1 2023 | 26 holders, $2.4bn | 42 holders, $24.5bn |
| Q2 2023 | 24 holders, $2.7bn | 38 holders, $25.0bn |
| Q3 2023 | 17 holders, $2.3bn | 37 holders, $18.9bn |
| Q4 2023 | 15 holders, $2.8bn | 31 holders, $19.0bn |
| Q1 2024 | 15 holders, $3.1bn | 32 holders, $19.7bn |
| Q2 2024 | 12 holders, $2.3bn | 35 holders, $20.4bn |
| Q3 2024 | 9 holders, $3.2bn | 28 holders, $22.3bn |
| Q4 2024 | 8 holders, $2.6bn | 37 holders, $20.4bn |
| Q1 2025 | 9 holders, $3.3bn | 32 holders, $20.5bn |
| Q2 2025 | 8 holders, $2.8bn | 31 holders, $18.4bn |
| Q3 2025 | 11 holders, $2.0bn | 32 holders, $23.7bn |
| Q4 2025 | 9 holders, $2.1bn | 29 holders, $27.8bn |
| Q1 2026 | 6 holders, $1.9bn | 34 holders, $35.6bn |
| Q2 2026 | 10 holders, $2.6bn | 33 holders, $39.1bn |
Baxter Intl Inc
- Holders
- 15
- Reported value
- $2.8bn
- Buyers
- 7
- Sellers
- 10
Breadth -3 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 (11)
AQR Capital Management LLC, Bridgewater Associates LP, Dodge & Cox, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP
Only JNJ (20)
Acadian Asset Management LLC, AllianceBernstein LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), Jane Street Group LLC, Man Group PLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Susquehanna International Group LLP, Tudor Investment Corp, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, 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.