Holders over time
- ELAN
- JNJ
| Quarter | ELAN | JNJ |
|---|---|---|
| Q3 2020 | 6 holders, $2.9bn | 30 holders, $26.2bn |
| Q4 2020 | 16 holders, $4.1bn | 32 holders, $26.6bn |
| Q1 2021 | 12 holders, $4.0bn | 31 holders, $25.3bn |
| Q2 2021 | 14 holders, $4.6bn | 37 holders, $25.6bn |
| Q3 2021 | 10 holders, $4.0bn | 40 holders, $24.1bn |
| Q4 2021 | 13 holders, $3.8bn | 33 holders, $25.2bn |
| Q1 2022 | 11 holders, $3.1bn | 35 holders, $28.2bn |
| Q2 2022 | 11 holders, $2.4bn | 33 holders, $26.9bn |
| Q3 2022 | 15 holders, $1.9bn | 36 holders, $25.4bn |
| Q4 2022 | 15 holders, $1.7bn | 35 holders, $27.6bn |
| Q1 2023 | 12 holders, $1.2bn | 42 holders, $24.5bn |
| Q2 2023 | 13 holders, $1.6bn | 38 holders, $25.0bn |
| Q3 2023 | 12 holders, $1.7bn | 37 holders, $18.9bn |
| Q4 2023 | 9 holders, $1.9bn | 31 holders, $19.0bn |
| Q1 2024 | 10 holders, $2.3bn | 32 holders, $19.7bn |
| Q2 2024 | 9 holders, $2.1bn | 35 holders, $20.4bn |
| Q3 2024 | 7 holders, $1.5bn | 28 holders, $22.3bn |
| Q4 2024 | 5 holders, $1.5bn | 37 holders, $20.4bn |
| Q1 2025 | 6 holders, $1.5bn | 32 holders, $20.5bn |
| Q2 2025 | 9 holders, $2.5bn | 31 holders, $18.4bn |
| Q3 2025 | 12 holders, $3.4bn | 32 holders, $23.7bn |
| Q4 2025 | 9 holders, $3.3bn | 29 holders, $27.8bn |
| Q1 2026 | 5 holders, $3.0bn | 34 holders, $35.6bn |
| Q2 2026 | 10 holders, $3.6bn | 33 holders, $39.1bn |
Elanco Animal Health Inc
- Holders
- 9
- Reported value
- $2.1bn
- Buyers
- 6
- Sellers
- 4
Breadth +2 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 (6)
Citadel Advisors LLC, Dodge & Cox, Marshall Wace LLP, Millennium Management LLC, T. Rowe Price Associates Inc, Woodline Partners LP
Only ELAN (3)
Balyasny Asset Management LLC, Davidson Kempner Capital Management LP, Holocene Advisors LP
Only JNJ (29)
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., Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, and 4 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.