Holders over time
- ALKS
- JNJ
| Quarter | ALKS | JNJ |
|---|---|---|
| Q3 2020 | 10 holders, $1.0bn | 30 holders, $26.2bn |
| Q4 2020 | 13 holders, $1.2bn | 32 holders, $26.6bn |
| Q1 2021 | 12 holders, $1.1bn | 31 holders, $25.3bn |
| Q2 2021 | 13 holders, $1.3bn | 37 holders, $25.6bn |
| Q3 2021 | 11 holders, $1.4bn | 40 holders, $24.1bn |
| Q4 2021 | 9 holders, $1.1bn | 33 holders, $25.2bn |
| Q1 2022 | 10 holders, $1.2bn | 35 holders, $28.2bn |
| Q2 2022 | 12 holders, $903m | 33 holders, $26.9bn |
| Q3 2022 | 10 holders, $547m | 36 holders, $25.4bn |
| Q4 2022 | 12 holders, $831m | 35 holders, $27.6bn |
| Q1 2023 | 12 holders, $708m | 42 holders, $24.5bn |
| Q2 2023 | 12 holders, $703m | 38 holders, $25.0bn |
| Q3 2023 | 12 holders, $778m | 37 holders, $18.9bn |
| Q4 2023 | 7 holders, $754m | 31 holders, $19.0bn |
| Q1 2024 | 8 holders, $927m | 32 holders, $19.7bn |
| Q2 2024 | 7 holders, $823m | 35 holders, $20.4bn |
| Q3 2024 | 8 holders, $955m | 28 holders, $22.3bn |
| Q4 2024 | 7 holders, $801m | 37 holders, $20.4bn |
| Q1 2025 | 9 holders, $813m | 32 holders, $20.5bn |
| Q2 2025 | 9 holders, $642m | 31 holders, $18.4bn |
| Q3 2025 | 10 holders, $703m | 32 holders, $23.7bn |
| Q4 2025 | 9 holders, $566m | 29 holders, $27.8bn |
| Q1 2026 | 10 holders, $436m | 34 holders, $35.6bn |
| Q2 2026 | 9 holders, $1.2bn | 33 holders, $39.1bn |
Alkermes PLC
- Holders
- 8
- Reported value
- $927m
- Buyers
- 1
- Sellers
- 6
Breadth -5 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 (7)
Man Group PLC, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only ALKS (1)
Only JNJ (25)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, 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, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, Two Sigma Investments LP, Verition Fund 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.