Holders over time
- ALGN
- JNJ
| Quarter | ALGN | JNJ |
|---|---|---|
| Q3 2020 | 22 holders, $4.0bn | 30 holders, $26.2bn |
| Q4 2020 | 21 holders, $6.4bn | 32 holders, $26.6bn |
| Q1 2021 | 30 holders, $6.5bn | 31 holders, $25.3bn |
| Q2 2021 | 29 holders, $6.5bn | 37 holders, $25.6bn |
| Q3 2021 | 26 holders, $8.1bn | 40 holders, $24.1bn |
| Q4 2021 | 21 holders, $8.4bn | 33 holders, $25.2bn |
| Q1 2022 | 20 holders, $6.1bn | 35 holders, $28.2bn |
| Q2 2022 | 17 holders, $3.4bn | 33 holders, $26.9bn |
| Q3 2022 | 19 holders, $2.7bn | 36 holders, $25.4bn |
| Q4 2022 | 16 holders, $2.2bn | 35 holders, $27.6bn |
| Q1 2023 | 19 holders, $3.8bn | 42 holders, $24.5bn |
| Q2 2023 | 20 holders, $4.1bn | 38 holders, $25.0bn |
| Q3 2023 | 18 holders, $2.9bn | 37 holders, $18.9bn |
| Q4 2023 | 20 holders, $2.4bn | 31 holders, $19.0bn |
| Q1 2024 | 19 holders, $2.7bn | 32 holders, $19.7bn |
| Q2 2024 | 18 holders, $1.6bn | 35 holders, $20.4bn |
| Q3 2024 | 15 holders, $2.1bn | 28 holders, $22.3bn |
| Q4 2024 | 17 holders, $1.5bn | 37 holders, $20.4bn |
| Q1 2025 | 17 holders, $1.3bn | 32 holders, $20.5bn |
| Q2 2025 | 17 holders, $1.5bn | 31 holders, $18.4bn |
| Q3 2025 | 11 holders, $751m | 32 holders, $23.7bn |
| Q4 2025 | 14 holders, $1.0bn | 29 holders, $27.8bn |
| Q1 2026 | 10 holders, $1.3bn | 34 holders, $35.6bn |
| Q2 2026 | 10 holders, $1.9bn | 33 holders, $39.1bn |
Align Technology Inc
- Holders
- 15
- Reported value
- $2.1bn
- Buyers
- 10
- Sellers
- 6
Breadth +4 among 94 comparable managers.
Johnson & Johnson
- Holders
- 28
- Reported value
- $22.3bn
- Buyers
- 13
- Sellers
- 16
Breadth -3 among 94 comparable managers.
Who holds both, Q3 2024
Both (8)
AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, ExodusPoint Capital Management LP, Holocene Advisors LP, Janus Henderson Group Ltd, Wellington Management Group LLP, Woodline Partners LP
Only ALGN (7)
ARK Investment Management LLC, Capital World Investors, Citadel Advisors LLC, First Eagle Investment Management LLC, Millennium Management LLC, Point72 Asset Management LP, Polen Capital Management LLC
Only JNJ (20)
Acadian Asset Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, 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.