Holders over time
- ILMN
- JNJ
| Quarter | ILMN | JNJ |
|---|---|---|
| Q3 2020 | 19 holders, $9.2bn | 30 holders, $26.2bn |
| Q4 2020 | 22 holders, $11.9bn | 32 holders, $26.6bn |
| Q1 2021 | 27 holders, $13.7bn | 31 holders, $25.3bn |
| Q2 2021 | 23 holders, $16.3bn | 37 holders, $25.6bn |
| Q3 2021 | 31 holders, $14.7bn | 40 holders, $24.1bn |
| Q4 2021 | 22 holders, $13.3bn | 33 holders, $25.2bn |
| Q1 2022 | 20 holders, $12.1bn | 35 holders, $28.2bn |
| Q2 2022 | 21 holders, $6.3bn | 33 holders, $26.9bn |
| Q3 2022 | 18 holders, $7.3bn | 36 holders, $25.4bn |
| Q4 2022 | 13 holders, $7.7bn | 35 holders, $27.6bn |
| Q1 2023 | 22 holders, $8.9bn | 42 holders, $24.5bn |
| Q2 2023 | 15 holders, $6.8bn | 38 holders, $25.0bn |
| Q3 2023 | 14 holders, $4.6bn | 37 holders, $18.9bn |
| Q4 2023 | 21 holders, $3.6bn | 31 holders, $19.0bn |
| Q1 2024 | 16 holders, $3.4bn | 32 holders, $19.7bn |
| Q2 2024 | 22 holders, $2.3bn | 35 holders, $20.4bn |
| Q3 2024 | 22 holders, $2.9bn | 28 holders, $22.3bn |
| Q4 2024 | 16 holders, $4.1bn | 37 holders, $20.4bn |
| Q1 2025 | 11 holders, $2.3bn | 32 holders, $20.5bn |
| Q2 2025 | 8 holders, $2.5bn | 31 holders, $18.4bn |
| Q3 2025 | 9 holders, $2.9bn | 32 holders, $23.7bn |
| Q4 2025 | 10 holders, $4.6bn | 29 holders, $27.8bn |
| Q1 2026 | 13 holders, $3.9bn | 34 holders, $35.6bn |
| Q2 2026 | 13 holders, $5.9bn | 33 holders, $39.1bn |
Illumina Inc
- Holders
- 22
- Reported value
- $2.9bn
- Buyers
- 13
- Sellers
- 8
Breadth +5 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 (9)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP
Only ILMN (13)
Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital World Investors, Carl C. Icahn, Maverick Capital Ltd, Millennium Management LLC, Renaissance Technologies LLC, Soros Fund Management LLC, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC, Winton Group Ltd
Only JNJ (19)
Acadian Asset Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
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.