Holders over time
- TEVA
- JNJ
| Quarter | TEVA | JNJ |
|---|---|---|
| Q3 2020 | 7 holders, $2.1bn | 30 holders, $26.2bn |
| Q4 2020 | 5 holders, $2.2bn | 32 holders, $26.6bn |
| Q1 2021 | 8 holders, $2.6bn | 31 holders, $25.3bn |
| Q2 2021 | 7 holders, $2.1bn | 37 holders, $25.6bn |
| Q3 2021 | 6 holders, $1.7bn | 40 holders, $24.1bn |
| Q4 2021 | 4 holders, $1.1bn | 33 holders, $25.2bn |
| Q1 2022 | 9 holders, $1.4bn | 35 holders, $28.2bn |
| Q2 2022 | 11 holders, $913m | 33 holders, $26.9bn |
| Q3 2022 | 11 holders, $1.4bn | 36 holders, $25.4bn |
| Q4 2022 | 11 holders, $1.7bn | 35 holders, $27.6bn |
| Q1 2023 | 8 holders, $1.3bn | 42 holders, $24.5bn |
| Q2 2023 | 10 holders, $184m | 38 holders, $25.0bn |
| Q3 2023 | 13 holders, $384m | 37 holders, $18.9bn |
| Q4 2023 | 10 holders, $373m | 31 holders, $19.0bn |
| Q1 2024 | 16 holders, $666m | 32 holders, $19.7bn |
| Q2 2024 | 22 holders, $1.8bn | 35 holders, $20.4bn |
| Q3 2024 | 22 holders, $2.3bn | 28 holders, $22.3bn |
| Q4 2024 | 18 holders, $3.0bn | 37 holders, $20.4bn |
| Q1 2025 | 12 holders, $2.0bn | 32 holders, $20.5bn |
| Q2 2025 | 11 holders, $1.8bn | 31 holders, $18.4bn |
| Q3 2025 | 14 holders, $964m | 32 holders, $23.7bn |
| Q4 2025 | 16 holders, $2.1bn | 29 holders, $27.8bn |
| Q1 2026 | 14 holders, $2.0bn | 34 holders, $35.6bn |
| Q2 2026 | 14 holders, $2.4bn | 33 holders, $39.1bn |
Teva Pharmaceutical Inds LTD
- Holders
- 22
- Reported value
- $2.3bn
- Buyers
- 9
- Sellers
- 12
Breadth -3 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 (11)
Acadian Asset Management LLC, Arrowstreet Capital LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, Two Sigma Advisers LP, Walleye Capital LLC, Woodline Partners LP
Only TEVA (11)
ARK Investment Management LLC, Balyasny Asset Management LLC, Caxton Associates LLP, D. E. Shaw & Co., Glenview Capital Management LLC, Greenlight Capital, Maverick Capital Ltd, Millennium Management LLC, Renaissance Technologies LLC, Tudor Investment Corp, Viking Global Investors LP
Only JNJ (17)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
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.