Holders over time
- ITGR
- JNJ
| Quarter | ITGR | JNJ |
|---|---|---|
| Q3 2020 | 2 holders, $3.3m | 30 holders, $26.2bn |
| Q4 2020 | 1 holders, $2.3m | 32 holders, $26.6bn |
| Q1 2021 | 1 holders, $2.5m | 31 holders, $25.3bn |
| Q2 2021 | 2 holders, $5.7m | 37 holders, $25.6bn |
| Q3 2021 | 2 holders, $5.2m | 40 holders, $24.1bn |
| Q4 2021 | 2 holders, $5.4m | 33 holders, $25.2bn |
| Q1 2022 | 1 holders, $2.3m | 35 holders, $28.2bn |
| Q2 2022 | 1 holders, $2.0m | 33 holders, $26.9bn |
| Q3 2022 | 2 holders, $5.0m | 36 holders, $25.4bn |
| Q4 2022 | 2 holders, $4.6m | 35 holders, $27.6bn |
| Q1 2023 | 2 holders, $5.4m | 42 holders, $24.5bn |
| Q2 2023 | 3 holders, $19m | 38 holders, $25.0bn |
| Q3 2023 | 2 holders, $13m | 37 holders, $18.9bn |
| Q4 2023 | 3 holders, $28m | 31 holders, $19.0bn |
| Q1 2024 | 4 holders, $69m | 32 holders, $19.7bn |
| Q2 2024 | 3 holders, $163m | 35 holders, $20.4bn |
| Q3 2024 | 3 holders, $305m | 28 holders, $22.3bn |
| Q4 2024 | 4 holders, $365m | 37 holders, $20.4bn |
| Q1 2025 | 6 holders, $356m | 32 holders, $20.5bn |
| Q2 2025 | 7 holders, $376m | 31 holders, $18.4bn |
| Q3 2025 | 4 holders, $300m | 32 holders, $23.7bn |
| Q4 2025 | 8 holders, $189m | 29 holders, $27.8bn |
| Q1 2026 | 4 holders, $262m | 34 holders, $35.6bn |
| Q2 2026 | 3 holders, $247m | 33 holders, $39.1bn |
Integer HLDGS Corp
- Holders
- 3
- Reported value
- $305m
- Buyers
- 1
- Sellers
- 2
Breadth -1 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
Only ITGR (1)
Only JNJ (26)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group 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, Wellington Management Group LLP, and 1 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.