Holders over time
- IQV
- JNJ
| Quarter | IQV | JNJ |
|---|---|---|
| Q3 2020 | 21 holders, $4.8bn | 30 holders, $26.2bn |
| Q4 2020 | 22 holders, $5.2bn | 32 holders, $26.6bn |
| Q1 2021 | 18 holders, $5.4bn | 31 holders, $25.3bn |
| Q2 2021 | 26 holders, $6.1bn | 37 holders, $25.6bn |
| Q3 2021 | 24 holders, $5.9bn | 40 holders, $24.1bn |
| Q4 2021 | 24 holders, $6.9bn | 33 holders, $25.2bn |
| Q1 2022 | 21 holders, $5.2bn | 35 holders, $28.2bn |
| Q2 2022 | 15 holders, $3.9bn | 33 holders, $26.9bn |
| Q3 2022 | 21 holders, $3.1bn | 36 holders, $25.4bn |
| Q4 2022 | 19 holders, $3.9bn | 35 holders, $27.6bn |
| Q1 2023 | 24 holders, $4.4bn | 42 holders, $24.5bn |
| Q2 2023 | 23 holders, $5.5bn | 38 holders, $25.0bn |
| Q3 2023 | 22 holders, $5.4bn | 37 holders, $18.9bn |
| Q4 2023 | 14 holders, $6.2bn | 31 holders, $19.0bn |
| Q1 2024 | 15 holders, $6.9bn | 32 holders, $19.7bn |
| Q2 2024 | 20 holders, $5.8bn | 35 holders, $20.4bn |
| Q3 2024 | 23 holders, $6.3bn | 28 holders, $22.3bn |
| Q4 2024 | 22 holders, $5.7bn | 37 holders, $20.4bn |
| Q1 2025 | 22 holders, $5.1bn | 32 holders, $20.5bn |
| Q2 2025 | 21 holders, $5.4bn | 31 holders, $18.4bn |
| Q3 2025 | 17 holders, $5.9bn | 32 holders, $23.7bn |
| Q4 2025 | 18 holders, $7.0bn | 29 holders, $27.8bn |
| Q1 2026 | 11 holders, $4.7bn | 34 holders, $35.6bn |
| Q2 2026 | 19 holders, $5.3bn | 33 holders, $39.1bn |
Iqvia HLDGS Inc
- Holders
- 14
- Reported value
- $6.2bn
- Buyers
- 6
- Sellers
- 14
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 (9)
AllianceBernstein LP, Capital Research Global Investors, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only IQV (5)
Brevan Howard Capital Management LP, Farallon Capital Management LLC, Harris Associates LP, Maverick Capital Ltd, Tybourne Capital Management HK Ltd
Only JNJ (22)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Man Group PLC, MFS Investment Management, 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, 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.