Holders over time
- AVTR
- JNJ
| Quarter | AVTR | JNJ |
|---|---|---|
| Q3 2020 | 22 holders, $2.7bn | 30 holders, $26.2bn |
| Q4 2020 | 21 holders, $4.2bn | 32 holders, $26.6bn |
| Q1 2021 | 15 holders, $4.2bn | 31 holders, $25.3bn |
| Q2 2021 | 12 holders, $5.2bn | 37 holders, $25.6bn |
| Q3 2021 | 17 holders, $6.3bn | 40 holders, $24.1bn |
| Q4 2021 | 16 holders, $6.6bn | 33 holders, $25.2bn |
| Q1 2022 | 22 holders, $5.5bn | 35 holders, $28.2bn |
| Q2 2022 | 20 holders, $5.4bn | 33 holders, $26.9bn |
| Q3 2022 | 23 holders, $2.2bn | 36 holders, $25.4bn |
| Q4 2022 | 20 holders, $2.0bn | 35 holders, $27.6bn |
| Q1 2023 | 16 holders, $1.5bn | 42 holders, $24.5bn |
| Q2 2023 | 14 holders, $1.4bn | 38 holders, $25.0bn |
| Q3 2023 | 18 holders, $1.9bn | 37 holders, $18.9bn |
| Q4 2023 | 14 holders, $3.0bn | 31 holders, $19.0bn |
| Q1 2024 | 16 holders, $3.1bn | 32 holders, $19.7bn |
| Q2 2024 | 13 holders, $2.1bn | 35 holders, $20.4bn |
| Q3 2024 | 9 holders, $2.6bn | 28 holders, $22.3bn |
| Q4 2024 | 11 holders, $2.8bn | 37 holders, $20.4bn |
| Q1 2025 | 10 holders, $2.2bn | 32 holders, $20.5bn |
| Q2 2025 | 10 holders, $2.0bn | 31 holders, $18.4bn |
| Q3 2025 | 10 holders, $1.8bn | 32 holders, $23.7bn |
| Q4 2025 | 7 holders, $1.8bn | 29 holders, $27.8bn |
| Q1 2026 | 9 holders, $1.3bn | 34 holders, $35.6bn |
| Q2 2026 | 5 holders, $1.5bn | 33 holders, $39.1bn |
Avantor Inc
- Holders
- 13
- Reported value
- $2.1bn
- Buyers
- 8
- Sellers
- 8
Breadth 0 among 94 comparable managers.
Johnson & Johnson
- Holders
- 35
- Reported value
- $20.4bn
- Buyers
- 24
- Sellers
- 8
Breadth +16 among 94 comparable managers.
Who holds both, Q2 2024
Both (5)
AllianceBernstein LP, Dodge & Cox, Janus Henderson Group Ltd, Quantbot Technologies LP, Verition Fund Management LLC
Only AVTR (8)
Balyasny Asset Management LLC, Durable Capital Partners LP, First Eagle Investment Management LLC, Holocene Advisors LP, Moore Capital Management LP, Soros Fund Management LLC, Tudor Investment Corp, Winton Group Ltd
Only JNJ (30)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, 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 Advisers LP, and 5 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.