Holders over time
- GEHC
- JNJ
| Quarter | GEHC | JNJ |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 30 holders, $26.2bn |
| Q4 2020 | none listed holders, n.a. | 32 holders, $26.6bn |
| Q1 2021 | none listed holders, n.a. | 31 holders, $25.3bn |
| Q2 2021 | none listed holders, n.a. | 37 holders, $25.6bn |
| Q3 2021 | none listed holders, n.a. | 40 holders, $24.1bn |
| Q4 2021 | none listed holders, n.a. | 33 holders, $25.2bn |
| Q1 2022 | none listed holders, n.a. | 35 holders, $28.2bn |
| Q2 2022 | none listed holders, n.a. | 33 holders, $26.9bn |
| Q3 2022 | none listed holders, n.a. | 36 holders, $25.4bn |
| Q4 2022 | 1 holders, $371m | 35 holders, $27.6bn |
| Q1 2023 | 13 holders, $8.0bn | 42 holders, $24.5bn |
| Q2 2023 | 21 holders, $8.7bn | 38 holders, $25.0bn |
| Q3 2023 | 14 holders, $6.6bn | 37 holders, $18.9bn |
| Q4 2023 | 13 holders, $7.3bn | 31 holders, $19.0bn |
| Q1 2024 | 17 holders, $9.7bn | 32 holders, $19.7bn |
| Q2 2024 | 17 holders, $8.0bn | 35 holders, $20.4bn |
| Q3 2024 | 20 holders, $10.7bn | 28 holders, $22.3bn |
| Q4 2024 | 18 holders, $8.8bn | 37 holders, $20.4bn |
| Q1 2025 | 18 holders, $8.4bn | 32 holders, $20.5bn |
| Q2 2025 | 22 holders, $7.2bn | 31 holders, $18.4bn |
| Q3 2025 | 14 holders, $6.3bn | 32 holders, $23.7bn |
| Q4 2025 | 13 holders, $8.1bn | 29 holders, $27.8bn |
| Q1 2026 | 11 holders, $6.3bn | 34 holders, $35.6bn |
| Q2 2026 | 9 holders, $4.9bn | 33 holders, $39.1bn |
Ge Healthcare Technologies I
- Holders
- 17
- Reported value
- $9.7bn
- Buyers
- 10
- Sellers
- 5
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 (9)
AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Dodge & Cox, Invesco Ltd, Janus Henderson Group Ltd, T. Rowe Price Associates Inc, Winton Group Ltd, Woodline Partners LP
Only GEHC (8)
Citadel Advisors LLC, Discovery Capital Management LLC, Egerton Capital UK LLP, Jane Street Group LLC, PDT Partners LLC, Southeastern Asset Management Inc, Steadfast Capital Management LP, Trian Fund Management LP
Only JNJ (23)
Acadian Asset Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, 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, 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.