Holders over time
- XRAY
- JNJ
| Quarter | XRAY | JNJ |
|---|---|---|
| Q3 2020 | 14 holders, $2.3bn | 30 holders, $26.2bn |
| Q4 2020 | 11 holders, $2.7bn | 32 holders, $26.6bn |
| Q1 2021 | 16 holders, $3.7bn | 31 holders, $25.3bn |
| Q2 2021 | 23 holders, $3.8bn | 37 holders, $25.6bn |
| Q3 2021 | 18 holders, $3.3bn | 40 holders, $24.1bn |
| Q4 2021 | 13 holders, $2.8bn | 33 holders, $25.2bn |
| Q1 2022 | 16 holders, $2.8bn | 35 holders, $28.2bn |
| Q2 2022 | 18 holders, $2.0bn | 33 holders, $26.9bn |
| Q3 2022 | 17 holders, $1.5bn | 36 holders, $25.4bn |
| Q4 2022 | 14 holders, $1.6bn | 35 holders, $27.6bn |
| Q1 2023 | 11 holders, $2.2bn | 42 holders, $24.5bn |
| Q2 2023 | 10 holders, $1.9bn | 38 holders, $25.0bn |
| Q3 2023 | 15 holders, $1.7bn | 37 holders, $18.9bn |
| Q4 2023 | 13 holders, $1.7bn | 31 holders, $19.0bn |
| Q1 2024 | 12 holders, $1.1bn | 32 holders, $19.7bn |
| Q2 2024 | 9 holders, $781m | 35 holders, $20.4bn |
| Q3 2024 | 8 holders, $941m | 28 holders, $22.3bn |
| Q4 2024 | 9 holders, $648m | 37 holders, $20.4bn |
| Q1 2025 | 9 holders, $586m | 32 holders, $20.5bn |
| Q2 2025 | 8 holders, $639m | 31 holders, $18.4bn |
| Q3 2025 | 6 holders, $369m | 32 holders, $23.7bn |
| Q4 2025 | 5 holders, $199m | 29 holders, $27.8bn |
| Q1 2026 | 7 holders, $273m | 34 holders, $35.6bn |
| Q2 2026 | 5 holders, $61m | 33 holders, $39.1bn |
Dentsply Sirona Inc
- Holders
- 8
- Reported value
- $941m
- Buyers
- 6
- Sellers
- 2
Breadth +4 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 (4)
Arrowstreet Capital LP, Bridgewater Associates LP, Janus Henderson Group Ltd, T. Rowe Price Associates Inc
Only XRAY (4)
ARK Investment Management LLC, Artisan Partners LP, Caxton Associates LLP, First Eagle Investment Management LLC
Only JNJ (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, 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, 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, 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.