Holders over time
- BRKR
- JNJ
| Quarter | BRKR | JNJ |
|---|---|---|
| Q3 2020 | 10 holders, $2.2bn | 30 holders, $26.2bn |
| Q4 2020 | 10 holders, $3.0bn | 32 holders, $26.6bn |
| Q1 2021 | 8 holders, $3.6bn | 31 holders, $25.3bn |
| Q2 2021 | 14 holders, $4.3bn | 37 holders, $25.6bn |
| Q3 2021 | 18 holders, $4.2bn | 40 holders, $24.1bn |
| Q4 2021 | 15 holders, $4.1bn | 33 holders, $25.2bn |
| Q1 2022 | 13 holders, $3.0bn | 35 holders, $28.2bn |
| Q2 2022 | 14 holders, $2.9bn | 33 holders, $26.9bn |
| Q3 2022 | 14 holders, $1.7bn | 36 holders, $25.4bn |
| Q4 2022 | 10 holders, $2.0bn | 35 holders, $27.6bn |
| Q1 2023 | 12 holders, $2.1bn | 42 holders, $24.5bn |
| Q2 2023 | 12 holders, $2.0bn | 38 holders, $25.0bn |
| Q3 2023 | 11 holders, $1.4bn | 37 holders, $18.9bn |
| Q4 2023 | 13 holders, $1.7bn | 31 holders, $19.0bn |
| Q1 2024 | 10 holders, $2.1bn | 32 holders, $19.7bn |
| Q2 2024 | 10 holders, $1.7bn | 35 holders, $20.4bn |
| Q3 2024 | 10 holders, $1.8bn | 28 holders, $22.3bn |
| Q4 2024 | 12 holders, $1.4bn | 37 holders, $20.4bn |
| Q1 2025 | 9 holders, $817m | 32 holders, $20.5bn |
| Q2 2025 | 5 holders, $189m | 31 holders, $18.4bn |
| Q3 2025 | 7 holders, $123m | 32 holders, $23.7bn |
| Q4 2025 | 9 holders, $1.1bn | 29 holders, $27.8bn |
| Q1 2026 | 6 holders, $738m | 34 holders, $35.6bn |
| Q2 2026 | 9 holders, $1.8bn | 33 holders, $39.1bn |
Bruker Corp
- Holders
- 13
- Reported value
- $1.7bn
- Buyers
- 8
- Sellers
- 6
Breadth +2 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 (8)
AllianceBernstein LP, AQR Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Janus Henderson Group Ltd, MFS Investment Management, Tudor Investment Corp, Woodline Partners LP
Only BRKR (5)
Farallon Capital Management LLC, Holocene Advisors LP, Millennium Management LLC, PDT Partners LLC, Scion Asset Management LLC
Only JNJ (23)
Acadian Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, 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.