Holders over time
- IDXX
- JNJ
| Quarter | IDXX | JNJ |
|---|---|---|
| Q3 2020 | 18 holders, $2.9bn | 30 holders, $26.2bn |
| Q4 2020 | 15 holders, $3.5bn | 32 holders, $26.6bn |
| Q1 2021 | 22 holders, $3.5bn | 31 holders, $25.3bn |
| Q2 2021 | 18 holders, $4.5bn | 37 holders, $25.6bn |
| Q3 2021 | 20 holders, $4.6bn | 40 holders, $24.1bn |
| Q4 2021 | 17 holders, $4.9bn | 33 holders, $25.2bn |
| Q1 2022 | 18 holders, $4.7bn | 35 holders, $28.2bn |
| Q2 2022 | 20 holders, $3.5bn | 33 holders, $26.9bn |
| Q3 2022 | 17 holders, $2.7bn | 36 holders, $25.4bn |
| Q4 2022 | 13 holders, $3.5bn | 35 holders, $27.6bn |
| Q1 2023 | 18 holders, $4.2bn | 42 holders, $24.5bn |
| Q2 2023 | 16 holders, $3.7bn | 38 holders, $25.0bn |
| Q3 2023 | 15 holders, $3.2bn | 37 holders, $18.9bn |
| Q4 2023 | 16 holders, $4.1bn | 31 holders, $19.0bn |
| Q1 2024 | 17 holders, $3.7bn | 32 holders, $19.7bn |
| Q2 2024 | 13 holders, $3.7bn | 35 holders, $20.4bn |
| Q3 2024 | 17 holders, $3.8bn | 28 holders, $22.3bn |
| Q4 2024 | 22 holders, $2.6bn | 37 holders, $20.4bn |
| Q1 2025 | 17 holders, $2.4bn | 32 holders, $20.5bn |
| Q2 2025 | 11 holders, $2.5bn | 31 holders, $18.4bn |
| Q3 2025 | 10 holders, $2.8bn | 32 holders, $23.7bn |
| Q4 2025 | 14 holders, $5.1bn | 29 holders, $27.8bn |
| Q1 2026 | 16 holders, $4.7bn | 34 holders, $35.6bn |
| Q2 2026 | 22 holders, $4.9bn | 33 holders, $39.1bn |
Idexx Labs Inc
- Holders
- 16
- Reported value
- $4.1bn
- Buyers
- 12
- Sellers
- 7
Breadth +5 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 (9)
AllianceBernstein LP, Bridgewater Associates LP, Capital Research Global Investors, ExodusPoint Capital Management LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc
Only IDXX (7)
Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital World Investors, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Point72 Asset Management LP
Only JNJ (22)
Acadian Asset Management LLC, AQR Capital Management LLC, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, 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, 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.