Holders over time
- ICLR
- JNJ
| Quarter | ICLR | JNJ |
|---|---|---|
| Q3 2020 | 12 holders, $3.0bn | 30 holders, $26.2bn |
| Q4 2020 | 11 holders, $3.1bn | 32 holders, $26.6bn |
| Q1 2021 | 14 holders, $3.0bn | 31 holders, $25.3bn |
| Q2 2021 | 21 holders, $4.2bn | 37 holders, $25.6bn |
| Q3 2021 | 18 holders, $6.7bn | 40 holders, $24.1bn |
| Q4 2021 | 17 holders, $8.3bn | 33 holders, $25.2bn |
| Q1 2022 | 17 holders, $5.6bn | 35 holders, $28.2bn |
| Q2 2022 | 15 holders, $5.0bn | 33 holders, $26.9bn |
| Q3 2022 | 12 holders, $4.3bn | 36 holders, $25.4bn |
| Q4 2022 | 16 holders, $4.5bn | 35 holders, $27.6bn |
| Q1 2023 | 16 holders, $5.3bn | 42 holders, $24.5bn |
| Q2 2023 | 17 holders, $5.9bn | 38 holders, $25.0bn |
| Q3 2023 | 16 holders, $6.0bn | 37 holders, $18.9bn |
| Q4 2023 | 18 holders, $6.6bn | 31 holders, $19.0bn |
| Q1 2024 | 21 holders, $8.0bn | 32 holders, $19.7bn |
| Q2 2024 | 24 holders, $7.7bn | 35 holders, $20.4bn |
| Q3 2024 | 20 holders, $6.6bn | 28 holders, $22.3bn |
| Q4 2024 | 22 holders, $4.4bn | 37 holders, $20.4bn |
| Q1 2025 | 19 holders, $4.3bn | 32 holders, $20.5bn |
| Q2 2025 | 26 holders, $4.9bn | 31 holders, $18.4bn |
| Q3 2025 | 21 holders, $4.9bn | 32 holders, $23.7bn |
| Q4 2025 | 18 holders, $5.3bn | 29 holders, $27.8bn |
| Q1 2026 | 16 holders, $3.8bn | 34 holders, $35.6bn |
| Q2 2026 | 15 holders, $6.5bn | 33 holders, $39.1bn |
Icon Pub LTD Co
- Holders
- 18
- Reported value
- $6.6bn
- Buyers
- 9
- Sellers
- 11
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 (11)
AllianceBernstein LP, Capital Research Global Investors, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only ICLR (7)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, Holocene Advisors LP, Marshall Wace LLP, Millennium Management LLC, Polen Capital Management LLC
Only JNJ (20)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Quantbot Technologies LP, 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, 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.