Holders over time
- OFIX
- JNJ
| Quarter | OFIX | JNJ |
|---|---|---|
| Q3 2020 | 2 holders, $14m | 30 holders, $26.2bn |
| Q4 2020 | 3 holders, $29m | 32 holders, $26.6bn |
| Q1 2021 | 3 holders, $27m | 31 holders, $25.3bn |
| Q2 2021 | 3 holders, $15m | 37 holders, $25.6bn |
| Q3 2021 | 3 holders, $14m | 40 holders, $24.1bn |
| Q4 2021 | 3 holders, $9.8m | 33 holders, $25.2bn |
| Q1 2022 | 3 holders, $12m | 35 holders, $28.2bn |
| Q2 2022 | 3 holders, $13m | 33 holders, $26.9bn |
| Q3 2022 | 2 holders, $14m | 36 holders, $25.4bn |
| Q4 2022 | 3 holders, $14m | 35 holders, $27.6bn |
| Q1 2023 | 2 holders, $1.9m | 42 holders, $24.5bn |
| Q2 2023 | 2 holders, $13m | 38 holders, $25.0bn |
| Q3 2023 | 2 holders, $8.6m | 37 holders, $18.9bn |
| Q4 2023 | 2 holders, $10m | 31 holders, $19.0bn |
| Q1 2024 | 2 holders, $15m | 32 holders, $19.7bn |
| Q2 2024 | 2 holders, $17m | 35 holders, $20.4bn |
| Q3 2024 | 2 holders, $3.4m | 28 holders, $22.3bn |
| Q4 2024 | 1 holders, $2.7m | 37 holders, $20.4bn |
| Q1 2025 | 1 holders, $2.6m | 32 holders, $20.5bn |
| Q2 2025 | none listed holders, n.a. | 31 holders, $18.4bn |
| Q3 2025 | 1 holders, $2.5m | 32 holders, $23.7bn |
| Q4 2025 | 1 holders, $2.6m | 29 holders, $27.8bn |
| Q1 2026 | 1 holders, $2.3m | 34 holders, $35.6bn |
| Q2 2026 | none listed holders, n.a. | 33 holders, $39.1bn |
Orthofix Med Inc
- Holders
- 2
- Reported value
- $10m
- Buyers
- 1
- Sellers
- 2
Breadth -1 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
Only OFIX (1)
Only JNJ (30)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, and 5 more
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.