Holders over time
- VTRS
- JNJ
| Quarter | VTRS | JNJ |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 30 holders, $26.2bn |
| Q4 2020 | 14 holders, $2.4bn | 32 holders, $26.6bn |
| Q1 2021 | 16 holders, $1.5bn | 31 holders, $25.3bn |
| Q2 2021 | 9 holders, $1.3bn | 37 holders, $25.6bn |
| Q3 2021 | 11 holders, $1.0bn | 40 holders, $24.1bn |
| Q4 2021 | 11 holders, $1.1bn | 33 holders, $25.2bn |
| Q1 2022 | 9 holders, $832m | 35 holders, $28.2bn |
| Q2 2022 | 13 holders, $1.0bn | 33 holders, $26.9bn |
| Q3 2022 | 12 holders, $714m | 36 holders, $25.4bn |
| Q4 2022 | 13 holders, $1.3bn | 35 holders, $27.6bn |
| Q1 2023 | 11 holders, $984m | 42 holders, $24.5bn |
| Q2 2023 | 13 holders, $1.1bn | 38 holders, $25.0bn |
| Q3 2023 | 13 holders, $1.1bn | 37 holders, $18.9bn |
| Q4 2023 | 10 holders, $1.1bn | 31 holders, $19.0bn |
| Q1 2024 | 8 holders, $1.3bn | 32 holders, $19.7bn |
| Q2 2024 | 12 holders, $1.1bn | 35 holders, $20.4bn |
| Q3 2024 | 13 holders, $1.2bn | 28 holders, $22.3bn |
| Q4 2024 | 9 holders, $1.4bn | 37 holders, $20.4bn |
| Q1 2025 | 9 holders, $819m | 32 holders, $20.5bn |
| Q2 2025 | 13 holders, $914m | 31 holders, $18.4bn |
| Q3 2025 | 9 holders, $1.1bn | 32 holders, $23.7bn |
| Q4 2025 | 10 holders, $1.3bn | 29 holders, $27.8bn |
| Q1 2026 | 13 holders, $1.4bn | 34 holders, $35.6bn |
| Q2 2026 | 12 holders, $3.1bn | 33 holders, $39.1bn |
Viatris Inc
- Holders
- 13
- Reported value
- $1.2bn
- Buyers
- 7
- Sellers
- 4
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 (8)
Acadian Asset Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, ExodusPoint Capital Management LP, GAMCO Investors Inc, Invesco Ltd, T. Rowe Price Associates Inc, Woodline Partners LP
Only VTRS (5)
Capital World Investors, Caxton Associates LLP, Glenview Capital Management LLC, Greenlight Capital, Soros Fund Management LLC
Only JNJ (20)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, 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, Two Sigma Advisers LP, Walleye Capital LLC, 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.