Holders over time
- IART
- JNJ
| Quarter | IART | JNJ |
|---|---|---|
| Q3 2020 | 6 holders, $992m | 30 holders, $26.2bn |
| Q4 2020 | 6 holders, $1.4bn | 32 holders, $26.6bn |
| Q1 2021 | 4 holders, $1.5bn | 31 holders, $25.3bn |
| Q2 2021 | 6 holders, $1.5bn | 37 holders, $25.6bn |
| Q3 2021 | 6 holders, $1.7bn | 40 holders, $24.1bn |
| Q4 2021 | 6 holders, $1.6bn | 33 holders, $25.2bn |
| Q1 2022 | 8 holders, $1.3bn | 35 holders, $28.2bn |
| Q2 2022 | 10 holders, $969m | 33 holders, $26.9bn |
| Q3 2022 | 14 holders, $702m | 36 holders, $25.4bn |
| Q4 2022 | 11 holders, $946m | 35 holders, $27.6bn |
| Q1 2023 | 11 holders, $864m | 42 holders, $24.5bn |
| Q2 2023 | 12 holders, $492m | 38 holders, $25.0bn |
| Q3 2023 | 13 holders, $481m | 37 holders, $18.9bn |
| Q4 2023 | 10 holders, $530m | 31 holders, $19.0bn |
| Q1 2024 | 8 holders, $378m | 32 holders, $19.7bn |
| Q2 2024 | 6 holders, $212m | 35 holders, $20.4bn |
| Q3 2024 | 3 holders, $87m | 28 holders, $22.3bn |
| Q4 2024 | 3 holders, $60m | 37 holders, $20.4bn |
| Q1 2025 | 3 holders, $34m | 32 holders, $20.5bn |
| Q2 2025 | 2 holders, $2.8m | 31 holders, $18.4bn |
| Q3 2025 | 2 holders, $1.8m | 32 holders, $23.7bn |
| Q4 2025 | 1 holders, $662k | 29 holders, $27.8bn |
| Q1 2026 | 1 holders, $679k | 34 holders, $35.6bn |
| Q2 2026 | 1 holders, $1.8m | 33 holders, $39.1bn |
Integra Lifesciences Holdings Corp
- Holders
- 8
- Reported value
- $378m
- Buyers
- 7
- Sellers
- 2
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 (5)
AllianceBernstein LP, Bridgewater Associates LP, Capital Research Global Investors, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only IART (3)
Maverick Capital Ltd, Quantbot Technologies LP, Tudor Investment Corp
Only JNJ (27)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, 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, 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 Investments LP, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, 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.