Holders over time
- ILMN
- JNJ
| Quarter | ILMN | JNJ |
|---|---|---|
| Q3 2020 | 19 holders, $9.2bn | 30 holders, $26.2bn |
| Q4 2020 | 22 holders, $11.9bn | 32 holders, $26.6bn |
| Q1 2021 | 27 holders, $13.7bn | 31 holders, $25.3bn |
| Q2 2021 | 23 holders, $16.3bn | 37 holders, $25.6bn |
| Q3 2021 | 31 holders, $14.7bn | 40 holders, $24.1bn |
| Q4 2021 | 22 holders, $13.3bn | 33 holders, $25.2bn |
| Q1 2022 | 20 holders, $12.1bn | 35 holders, $28.2bn |
| Q2 2022 | 21 holders, $6.3bn | 33 holders, $26.9bn |
| Q3 2022 | 18 holders, $7.3bn | 36 holders, $25.4bn |
| Q4 2022 | 13 holders, $7.7bn | 35 holders, $27.6bn |
| Q1 2023 | 22 holders, $8.9bn | 42 holders, $24.5bn |
| Q2 2023 | 15 holders, $6.8bn | 38 holders, $25.0bn |
| Q3 2023 | 14 holders, $4.6bn | 37 holders, $18.9bn |
| Q4 2023 | 21 holders, $3.6bn | 31 holders, $19.0bn |
| Q1 2024 | 16 holders, $3.4bn | 32 holders, $19.7bn |
| Q2 2024 | 22 holders, $2.3bn | 35 holders, $20.4bn |
| Q3 2024 | 22 holders, $2.9bn | 28 holders, $22.3bn |
| Q4 2024 | 16 holders, $4.1bn | 37 holders, $20.4bn |
| Q1 2025 | 11 holders, $2.3bn | 32 holders, $20.5bn |
| Q2 2025 | 8 holders, $2.5bn | 31 holders, $18.4bn |
| Q3 2025 | 9 holders, $2.9bn | 32 holders, $23.7bn |
| Q4 2025 | 10 holders, $4.6bn | 29 holders, $27.8bn |
| Q1 2026 | 13 holders, $3.9bn | 34 holders, $35.6bn |
| Q2 2026 | 13 holders, $5.9bn | 33 holders, $39.1bn |
Illumina Inc
- Holders
- 21
- Reported value
- $3.6bn
- Buyers
- 12
- Sellers
- 9
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)
AllianceBernstein LP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only ILMN (10)
Baillie Gifford & Co, Capital World Investors, Carl C. Icahn, Coatue Management LLC, Eisler Capital Management Ltd, Marshall Wace LLP, PDT Partners LLC, Polen Capital Management LLC, Soros Fund Management LLC, ValueAct Holdings LP
Only JNJ (20)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, 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, T. Rowe Price Associates Inc, Tudor Investment Corp, Verition Fund 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.