Holders over time
- MTD
- JNJ
| Quarter | MTD | JNJ |
|---|---|---|
| Q3 2020 | 18 holders, $3.5bn | 30 holders, $26.2bn |
| Q4 2020 | 16 holders, $3.7bn | 32 holders, $26.6bn |
| Q1 2021 | 19 holders, $3.3bn | 31 holders, $25.3bn |
| Q2 2021 | 23 holders, $3.8bn | 37 holders, $25.6bn |
| Q3 2021 | 20 holders, $3.5bn | 40 holders, $24.1bn |
| Q4 2021 | 18 holders, $4.4bn | 33 holders, $25.2bn |
| Q1 2022 | 20 holders, $3.5bn | 35 holders, $28.2bn |
| Q2 2022 | 20 holders, $2.9bn | 33 holders, $26.9bn |
| Q3 2022 | 19 holders, $2.7bn | 36 holders, $25.4bn |
| Q4 2022 | 17 holders, $3.8bn | 35 holders, $27.6bn |
| Q1 2023 | 24 holders, $4.2bn | 42 holders, $24.5bn |
| Q2 2023 | 25 holders, $3.4bn | 38 holders, $25.0bn |
| Q3 2023 | 23 holders, $1.7bn | 37 holders, $18.9bn |
| Q4 2023 | 24 holders, $2.0bn | 31 holders, $19.0bn |
| Q1 2024 | 20 holders, $2.0bn | 32 holders, $19.7bn |
| Q2 2024 | 17 holders, $2.4bn | 35 holders, $20.4bn |
| Q3 2024 | 17 holders, $2.6bn | 28 holders, $22.3bn |
| Q4 2024 | 17 holders, $1.9bn | 37 holders, $20.4bn |
| Q1 2025 | 15 holders, $2.0bn | 32 holders, $20.5bn |
| Q2 2025 | 12 holders, $2.0bn | 31 holders, $18.4bn |
| Q3 2025 | 11 holders, $2.0bn | 32 holders, $23.7bn |
| Q4 2025 | 14 holders, $2.5bn | 29 holders, $27.8bn |
| Q1 2026 | 10 holders, $2.4bn | 34 holders, $35.6bn |
| Q2 2026 | 14 holders, $3.0bn | 33 holders, $39.1bn |
Mettler Toledo International
- Holders
- 17
- Reported value
- $2.4bn
- Buyers
- 9
- Sellers
- 10
Breadth -1 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 (12)
AllianceBernstein LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Man Group PLC, Marshall Wace LLP, MFS Investment Management, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only MTD (5)
Artisan Partners LP, Baillie Gifford & Co, ExodusPoint Capital Management LP, PDT Partners LLC, Point72 Asset Management LP
Only JNJ (23)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, 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, Markel Group Inc, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Walleye Capital LLC
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.