Holders over time
- ALGN
- JNJ
| Quarter | ALGN | JNJ |
|---|---|---|
| Q3 2020 | 22 holders, $4.0bn | 30 holders, $26.2bn |
| Q4 2020 | 21 holders, $6.4bn | 32 holders, $26.6bn |
| Q1 2021 | 30 holders, $6.5bn | 31 holders, $25.3bn |
| Q2 2021 | 29 holders, $6.5bn | 37 holders, $25.6bn |
| Q3 2021 | 26 holders, $8.1bn | 40 holders, $24.1bn |
| Q4 2021 | 21 holders, $8.4bn | 33 holders, $25.2bn |
| Q1 2022 | 20 holders, $6.1bn | 35 holders, $28.2bn |
| Q2 2022 | 17 holders, $3.4bn | 33 holders, $26.9bn |
| Q3 2022 | 19 holders, $2.7bn | 36 holders, $25.4bn |
| Q4 2022 | 16 holders, $2.2bn | 35 holders, $27.6bn |
| Q1 2023 | 19 holders, $3.8bn | 42 holders, $24.5bn |
| Q2 2023 | 20 holders, $4.1bn | 38 holders, $25.0bn |
| Q3 2023 | 18 holders, $2.9bn | 37 holders, $18.9bn |
| Q4 2023 | 20 holders, $2.4bn | 31 holders, $19.0bn |
| Q1 2024 | 19 holders, $2.7bn | 32 holders, $19.7bn |
| Q2 2024 | 18 holders, $1.6bn | 35 holders, $20.4bn |
| Q3 2024 | 15 holders, $2.1bn | 28 holders, $22.3bn |
| Q4 2024 | 17 holders, $1.5bn | 37 holders, $20.4bn |
| Q1 2025 | 17 holders, $1.3bn | 32 holders, $20.5bn |
| Q2 2025 | 17 holders, $1.5bn | 31 holders, $18.4bn |
| Q3 2025 | 11 holders, $751m | 32 holders, $23.7bn |
| Q4 2025 | 14 holders, $1.0bn | 29 holders, $27.8bn |
| Q1 2026 | 10 holders, $1.3bn | 34 holders, $35.6bn |
| Q2 2026 | 10 holders, $1.9bn | 33 holders, $39.1bn |
Align Technology Inc
- Holders
- 19
- Reported value
- $2.7bn
- Buyers
- 12
- Sellers
- 8
Breadth +4 among 93 comparable managers.
Johnson & Johnson
- Holders
- 32
- Reported value
- $19.7bn
- Buyers
- 16
- Sellers
- 13
Breadth +3 among 93 comparable managers.
Who holds both, Q1 2024
Both (9)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Janus Henderson Group Ltd, Millennium Management LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only ALGN (10)
ARK Investment Management LLC, Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Holocene Advisors LP, Point72 Asset Management LP, Polen Capital Management LLC, Tudor Investment Corp
Only JNJ (23)
Acadian Asset Management LLC, Brevan Howard Capital Management 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, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, Winton Group Ltd
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.