Holders over time
- DXCM
- JNJ
| Quarter | DXCM | JNJ |
|---|---|---|
| Q3 2020 | 25 holders, $9.9bn | 30 holders, $26.2bn |
| Q4 2020 | 24 holders, $8.8bn | 32 holders, $26.6bn |
| Q1 2021 | 22 holders, $8.4bn | 31 holders, $25.3bn |
| Q2 2021 | 17 holders, $9.4bn | 37 holders, $25.6bn |
| Q3 2021 | 22 holders, $12.0bn | 40 holders, $24.1bn |
| Q4 2021 | 33 holders, $11.1bn | 33 holders, $25.2bn |
| Q1 2022 | 25 holders, $9.9bn | 35 holders, $28.2bn |
| Q2 2022 | 29 holders, $5.6bn | 33 holders, $26.9bn |
| Q3 2022 | 24 holders, $6.0bn | 36 holders, $25.4bn |
| Q4 2022 | 26 holders, $8.3bn | 35 holders, $27.6bn |
| Q1 2023 | 33 holders, $8.9bn | 42 holders, $24.5bn |
| Q2 2023 | 28 holders, $8.9bn | 38 holders, $25.0bn |
| Q3 2023 | 32 holders, $6.9bn | 37 holders, $18.9bn |
| Q4 2023 | 28 holders, $10.0bn | 31 holders, $19.0bn |
| Q1 2024 | 29 holders, $10.7bn | 32 holders, $19.7bn |
| Q2 2024 | 30 holders, $8.8bn | 35 holders, $20.4bn |
| Q3 2024 | 26 holders, $4.7bn | 28 holders, $22.3bn |
| Q4 2024 | 31 holders, $5.1bn | 37 holders, $20.4bn |
| Q1 2025 | 24 holders, $3.7bn | 32 holders, $20.5bn |
| Q2 2025 | 20 holders, $4.5bn | 31 holders, $18.4bn |
| Q3 2025 | 29 holders, $4.1bn | 32 holders, $23.7bn |
| Q4 2025 | 28 holders, $4.6bn | 29 holders, $27.8bn |
| Q1 2026 | 25 holders, $4.6bn | 34 holders, $35.6bn |
| Q2 2026 | 17 holders, $4.6bn | 33 holders, $39.1bn |
Dexcom Inc
- Holders
- 28
- Reported value
- $10.0bn
- Buyers
- 11
- Sellers
- 19
Breadth -8 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 (12)
Bridgewater Associates LP, Capital Research Global Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only DXCM (16)
Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, Eisler Capital Management Ltd, Holocene Advisors LP, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Tiger Global Management LLC, Winton Group Ltd
Only JNJ (19)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Markel Group Inc, 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
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.