Holders over time
- XRAY
- JNJ
| Quarter | XRAY | JNJ |
|---|---|---|
| Q3 2020 | 14 holders, $2.3bn | 30 holders, $26.2bn |
| Q4 2020 | 11 holders, $2.7bn | 32 holders, $26.6bn |
| Q1 2021 | 16 holders, $3.7bn | 31 holders, $25.3bn |
| Q2 2021 | 23 holders, $3.8bn | 37 holders, $25.6bn |
| Q3 2021 | 18 holders, $3.3bn | 40 holders, $24.1bn |
| Q4 2021 | 13 holders, $2.8bn | 33 holders, $25.2bn |
| Q1 2022 | 16 holders, $2.8bn | 35 holders, $28.2bn |
| Q2 2022 | 18 holders, $2.0bn | 33 holders, $26.9bn |
| Q3 2022 | 17 holders, $1.5bn | 36 holders, $25.4bn |
| Q4 2022 | 14 holders, $1.6bn | 35 holders, $27.6bn |
| Q1 2023 | 11 holders, $2.2bn | 42 holders, $24.5bn |
| Q2 2023 | 10 holders, $1.9bn | 38 holders, $25.0bn |
| Q3 2023 | 15 holders, $1.7bn | 37 holders, $18.9bn |
| Q4 2023 | 13 holders, $1.7bn | 31 holders, $19.0bn |
| Q1 2024 | 12 holders, $1.1bn | 32 holders, $19.7bn |
| Q2 2024 | 9 holders, $781m | 35 holders, $20.4bn |
| Q3 2024 | 8 holders, $941m | 28 holders, $22.3bn |
| Q4 2024 | 9 holders, $648m | 37 holders, $20.4bn |
| Q1 2025 | 9 holders, $586m | 32 holders, $20.5bn |
| Q2 2025 | 8 holders, $639m | 31 holders, $18.4bn |
| Q3 2025 | 6 holders, $369m | 32 holders, $23.7bn |
| Q4 2025 | 5 holders, $199m | 29 holders, $27.8bn |
| Q1 2026 | 7 holders, $273m | 34 holders, $35.6bn |
| Q2 2026 | 5 holders, $61m | 33 holders, $39.1bn |
Dentsply Sirona Inc
- Holders
- 13
- Reported value
- $1.7bn
- Buyers
- 9
- Sellers
- 7
Breadth +2 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 (7)
Bridgewater Associates LP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Janus Henderson Group Ltd, Quantbot Technologies LP, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only XRAY (6)
ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, First Eagle Investment Management LLC, Marshall Wace LLP, Winton Group Ltd
Only JNJ (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, 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.