Holders over time
- ZBH
- JNJ
| Quarter | ZBH | JNJ |
|---|---|---|
| Q3 2020 | 21 holders, $5.3bn | 30 holders, $26.2bn |
| Q4 2020 | 22 holders, $6.0bn | 32 holders, $26.6bn |
| Q1 2021 | 22 holders, $5.5bn | 31 holders, $25.3bn |
| Q2 2021 | 23 holders, $5.6bn | 37 holders, $25.6bn |
| Q3 2021 | 23 holders, $4.4bn | 40 holders, $24.1bn |
| Q4 2021 | 20 holders, $3.4bn | 33 holders, $25.2bn |
| Q1 2022 | 17 holders, $3.4bn | 35 holders, $28.2bn |
| Q2 2022 | 16 holders, $3.1bn | 33 holders, $26.9bn |
| Q3 2022 | 19 holders, $3.7bn | 36 holders, $25.4bn |
| Q4 2022 | 20 holders, $4.6bn | 35 holders, $27.6bn |
| Q1 2023 | 26 holders, $4.7bn | 42 holders, $24.5bn |
| Q2 2023 | 23 holders, $5.1bn | 38 holders, $25.0bn |
| Q3 2023 | 27 holders, $4.0bn | 37 holders, $18.9bn |
| Q4 2023 | 21 holders, $4.3bn | 31 holders, $19.0bn |
| Q1 2024 | 19 holders, $5.7bn | 32 holders, $19.7bn |
| Q2 2024 | 17 holders, $4.5bn | 35 holders, $20.4bn |
| Q3 2024 | 15 holders, $4.3bn | 28 holders, $22.3bn |
| Q4 2024 | 17 holders, $4.8bn | 37 holders, $20.4bn |
| Q1 2025 | 17 holders, $5.1bn | 32 holders, $20.5bn |
| Q2 2025 | 12 holders, $4.5bn | 31 holders, $18.4bn |
| Q3 2025 | 12 holders, $4.9bn | 32 holders, $23.7bn |
| Q4 2025 | 8 holders, $4.9bn | 29 holders, $27.8bn |
| Q1 2026 | 8 holders, $4.2bn | 34 holders, $35.6bn |
| Q2 2026 | 12 holders, $4.3bn | 33 holders, $39.1bn |
Zimmer Biomet Holdings Inc
- Holders
- 21
- Reported value
- $4.3bn
- Buyers
- 7
- Sellers
- 15
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 (16)
AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Invesco Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC, Woodline Partners LP
Only ZBH (5)
Arrowstreet Capital LP, Davidson Kempner Capital Management LP, First Eagle Investment Management LLC, Holocene Advisors LP, Schonfeld Strategic Advisors LLC
Only JNJ (15)
Acadian Asset Management LLC, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP
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.