Holders over time
- BHC
- JNJ
| Quarter | BHC | JNJ |
|---|---|---|
| Q3 2020 | 10 holders, $664m | 30 holders, $26.2bn |
| Q4 2020 | 11 holders, $1.0bn | 32 holders, $26.6bn |
| Q1 2021 | 12 holders, $2.3bn | 31 holders, $25.3bn |
| Q2 2021 | 14 holders, $2.2bn | 37 holders, $25.6bn |
| Q3 2021 | 10 holders, $2.0bn | 40 holders, $24.1bn |
| Q4 2021 | 9 holders, $1.8bn | 33 holders, $25.2bn |
| Q1 2022 | 13 holders, $1.5bn | 35 holders, $28.2bn |
| Q2 2022 | 8 holders, $539m | 33 holders, $26.9bn |
| Q3 2022 | 10 holders, $350m | 36 holders, $25.4bn |
| Q4 2022 | 9 holders, $325m | 35 holders, $27.6bn |
| Q1 2023 | 5 holders, $387m | 42 holders, $24.5bn |
| Q2 2023 | 6 holders, $409m | 38 holders, $25.0bn |
| Q3 2023 | 9 holders, $429m | 37 holders, $18.9bn |
| Q4 2023 | 6 holders, $403m | 31 holders, $19.0bn |
| Q1 2024 | 9 holders, $594m | 32 holders, $19.7bn |
| Q2 2024 | 8 holders, $380m | 35 holders, $20.4bn |
| Q3 2024 | 6 holders, $331m | 28 holders, $22.3bn |
| Q4 2024 | 6 holders, $341m | 37 holders, $20.4bn |
| Q1 2025 | 5 holders, $277m | 32 holders, $20.5bn |
| Q2 2025 | 5 holders, $285m | 31 holders, $18.4bn |
| Q3 2025 | 4 holders, $47m | 32 holders, $23.7bn |
| Q4 2025 | 6 holders, $68m | 29 holders, $27.8bn |
| Q1 2026 | 5 holders, $61m | 34 holders, $35.6bn |
| Q2 2026 | 4 holders, $55m | 33 holders, $39.1bn |
Bausch Health Cos Inc
- Holders
- 9
- Reported value
- $594m
- Buyers
- 3
- Sellers
- 3
Breadth 0 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 (5)
Arrowstreet Capital LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Man Group PLC, Woodline Partners LP
Only BHC (4)
Carl C. Icahn, Elliott Investment Management LP, Oaktree Capital Management LP, Rokos Capital Management LLP
Only JNJ (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC, and 2 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.