Holders over time
- ZBH
- JNJ
| Quarter | ZBH | JNJ |
|---|---|---|
| Q3 2020 | 21 holders, $5.3bn | 30 holders, $26.2bn |
| Q4 2020 | 22 holders, $6.0bn | 32 holders, $26.6bn |
| Q1 2021 | 22 holders, $5.5bn | 31 holders, $25.3bn |
| Q2 2021 | 23 holders, $5.6bn | 37 holders, $25.6bn |
| Q3 2021 | 23 holders, $4.4bn | 40 holders, $24.1bn |
| Q4 2021 | 20 holders, $3.4bn | 33 holders, $25.2bn |
| Q1 2022 | 17 holders, $3.4bn | 35 holders, $28.2bn |
| Q2 2022 | 16 holders, $3.1bn | 33 holders, $26.9bn |
| Q3 2022 | 19 holders, $3.7bn | 36 holders, $25.4bn |
| Q4 2022 | 20 holders, $4.6bn | 35 holders, $27.6bn |
| Q1 2023 | 26 holders, $4.7bn | 42 holders, $24.5bn |
| Q2 2023 | 23 holders, $5.1bn | 38 holders, $25.0bn |
| Q3 2023 | 27 holders, $4.0bn | 37 holders, $18.9bn |
| Q4 2023 | 21 holders, $4.3bn | 31 holders, $19.0bn |
| Q1 2024 | 19 holders, $5.7bn | 32 holders, $19.7bn |
| Q2 2024 | 17 holders, $4.5bn | 35 holders, $20.4bn |
| Q3 2024 | 15 holders, $4.3bn | 28 holders, $22.3bn |
| Q4 2024 | 17 holders, $4.8bn | 37 holders, $20.4bn |
| Q1 2025 | 17 holders, $5.1bn | 32 holders, $20.5bn |
| Q2 2025 | 12 holders, $4.5bn | 31 holders, $18.4bn |
| Q3 2025 | 12 holders, $4.9bn | 32 holders, $23.7bn |
| Q4 2025 | 8 holders, $4.9bn | 29 holders, $27.8bn |
| Q1 2026 | 8 holders, $4.2bn | 34 holders, $35.6bn |
| Q2 2026 | 12 holders, $4.3bn | 33 holders, $39.1bn |
Zimmer Biomet Holdings Inc
- Holders
- 15
- Reported value
- $4.3bn
- Buyers
- 7
- Sellers
- 8
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 (13)
AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Woodline Partners LP
Only JNJ (15)
Acadian Asset Management LLC, AllianceBernstein LP, Capital Research Global Investors, Eisler Capital Management Ltd, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, 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.