Holders over time
- CRL
- JNJ
| Quarter | CRL | JNJ |
|---|---|---|
| Q3 2020 | 12 holders, $1.4bn | 30 holders, $26.2bn |
| Q4 2020 | 15 holders, $1.5bn | 32 holders, $26.6bn |
| Q1 2021 | 14 holders, $2.1bn | 31 holders, $25.3bn |
| Q2 2021 | 14 holders, $2.5bn | 37 holders, $25.6bn |
| Q3 2021 | 11 holders, $2.8bn | 40 holders, $24.1bn |
| Q4 2021 | 15 holders, $2.7bn | 33 holders, $25.2bn |
| Q1 2022 | 15 holders, $1.8bn | 35 holders, $28.2bn |
| Q2 2022 | 17 holders, $1.1bn | 33 holders, $26.9bn |
| Q3 2022 | 16 holders, $1.1bn | 36 holders, $25.4bn |
| Q4 2022 | 11 holders, $1.1bn | 35 holders, $27.6bn |
| Q1 2023 | 9 holders, $864m | 42 holders, $24.5bn |
| Q2 2023 | 9 holders, $755m | 38 holders, $25.0bn |
| Q3 2023 | 10 holders, $475m | 37 holders, $18.9bn |
| Q4 2023 | 9 holders, $536m | 31 holders, $19.0bn |
| Q1 2024 | 9 holders, $664m | 32 holders, $19.7bn |
| Q2 2024 | 7 holders, $385m | 35 holders, $20.4bn |
| Q3 2024 | 9 holders, $898m | 28 holders, $22.3bn |
| Q4 2024 | 10 holders, $1.0bn | 37 holders, $20.4bn |
| Q1 2025 | 12 holders, $1.0bn | 32 holders, $20.5bn |
| Q2 2025 | 15 holders, $1.3bn | 31 holders, $18.4bn |
| Q3 2025 | 11 holders, $1.2bn | 32 holders, $23.7bn |
| Q4 2025 | 16 holders, $2.1bn | 29 holders, $27.8bn |
| Q1 2026 | 14 holders, $2.7bn | 34 holders, $35.6bn |
| Q2 2026 | 12 holders, $3.7bn | 33 holders, $39.1bn |
Charles Riv Labs Intl Inc
- Holders
- 9
- Reported value
- $664m
- Buyers
- 5
- Sellers
- 6
Breadth -1 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 (4)
Marshall Wace LLP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Woodline Partners LP
Only CRL (5)
Baillie Gifford & Co, Holocene Advisors LP, PDT Partners LLC, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC
Only JNJ (28)
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, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC, and 3 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.