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
- $2.6bn
- Buyers
- 8
- Sellers
- 9
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
Both (10)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Man Group PLC, Marshall Wace LLP, MFS Investment Management, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only MTD (7)
Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, PDT Partners LLC, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC
Only JNJ (18)
Acadian Asset Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, 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.