Holders over time
- MTD
- JNJ
| Quarter | MTD | JNJ |
|---|---|---|
| Q3 2020 | 18 holders, $3.5bn | 30 holders, $26.2bn |
| Q4 2020 | 16 holders, $3.7bn | 32 holders, $26.6bn |
| Q1 2021 | 19 holders, $3.3bn | 31 holders, $25.3bn |
| Q2 2021 | 23 holders, $3.8bn | 37 holders, $25.6bn |
| Q3 2021 | 20 holders, $3.5bn | 40 holders, $24.1bn |
| Q4 2021 | 18 holders, $4.4bn | 33 holders, $25.2bn |
| Q1 2022 | 20 holders, $3.5bn | 35 holders, $28.2bn |
| Q2 2022 | 20 holders, $2.9bn | 33 holders, $26.9bn |
| Q3 2022 | 19 holders, $2.7bn | 36 holders, $25.4bn |
| Q4 2022 | 17 holders, $3.8bn | 35 holders, $27.6bn |
| Q1 2023 | 24 holders, $4.2bn | 42 holders, $24.5bn |
| Q2 2023 | 25 holders, $3.4bn | 38 holders, $25.0bn |
| Q3 2023 | 23 holders, $1.7bn | 37 holders, $18.9bn |
| Q4 2023 | 24 holders, $2.0bn | 31 holders, $19.0bn |
| Q1 2024 | 20 holders, $2.0bn | 32 holders, $19.7bn |
| Q2 2024 | 17 holders, $2.4bn | 35 holders, $20.4bn |
| Q3 2024 | 17 holders, $2.6bn | 28 holders, $22.3bn |
| Q4 2024 | 17 holders, $1.9bn | 37 holders, $20.4bn |
| Q1 2025 | 15 holders, $2.0bn | 32 holders, $20.5bn |
| Q2 2025 | 12 holders, $2.0bn | 31 holders, $18.4bn |
| Q3 2025 | 11 holders, $2.0bn | 32 holders, $23.7bn |
| Q4 2025 | 14 holders, $2.5bn | 29 holders, $27.8bn |
| Q1 2026 | 10 holders, $2.4bn | 34 holders, $35.6bn |
| Q2 2026 | 14 holders, $3.0bn | 33 holders, $39.1bn |
Mettler Toledo International
- Holders
- 24
- Reported value
- $2.0bn
- Buyers
- 15
- Sellers
- 10
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 (13)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Caxton Associates LLP, Man Group PLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only MTD (11)
Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Holocene Advisors LP, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, PDT Partners LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Scion Asset Management LLC
Only JNJ (18)
Bridgewater Associates LP, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, 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.