Holders over time
- A
- JNJ
| Quarter | A | JNJ |
|---|---|---|
| Q3 2020 | 18 holders, $7.1bn | 30 holders, $26.2bn |
| Q4 2020 | 17 holders, $7.8bn | 32 holders, $26.6bn |
| Q1 2021 | 20 holders, $7.2bn | 31 holders, $25.3bn |
| Q2 2021 | 19 holders, $8.5bn | 37 holders, $25.6bn |
| Q3 2021 | 22 holders, $8.5bn | 40 holders, $24.1bn |
| Q4 2021 | 22 holders, $8.5bn | 33 holders, $25.2bn |
| Q1 2022 | 24 holders, $6.8bn | 35 holders, $28.2bn |
| Q2 2022 | 24 holders, $6.5bn | 33 holders, $26.9bn |
| Q3 2022 | 19 holders, $4.5bn | 36 holders, $25.4bn |
| Q4 2022 | 24 holders, $6.2bn | 35 holders, $27.6bn |
| Q1 2023 | 27 holders, $6.0bn | 42 holders, $24.5bn |
| Q2 2023 | 21 holders, $4.7bn | 38 holders, $25.0bn |
| Q3 2023 | 21 holders, $4.0bn | 37 holders, $18.9bn |
| Q4 2023 | 16 holders, $4.9bn | 31 holders, $19.0bn |
| Q1 2024 | 12 holders, $5.3bn | 32 holders, $19.7bn |
| Q2 2024 | 13 holders, $4.2bn | 35 holders, $20.4bn |
| Q3 2024 | 16 holders, $4.9bn | 28 holders, $22.3bn |
| Q4 2024 | 17 holders, $4.3bn | 37 holders, $20.4bn |
| Q1 2025 | 17 holders, $3.8bn | 32 holders, $20.5bn |
| Q2 2025 | 13 holders, $3.8bn | 31 holders, $18.4bn |
| Q3 2025 | 15 holders, $3.9bn | 32 holders, $23.7bn |
| Q4 2025 | 17 holders, $4.6bn | 29 holders, $27.8bn |
| Q1 2026 | 21 holders, $4.0bn | 34 holders, $35.6bn |
| Q2 2026 | 15 holders, $5.1bn | 33 holders, $39.1bn |
Agilent Technologies Inc
- Holders
- 17
- Reported value
- $4.3bn
- Buyers
- 14
- Sellers
- 4
Breadth +10 among 94 comparable managers.
Johnson & Johnson
- Holders
- 37
- Reported value
- $20.4bn
- Buyers
- 23
- Sellers
- 12
Breadth +11 among 94 comparable managers.
Who holds both, Q4 2024
Both (15)
AQR Capital Management LLC, Balyasny Asset Management LLC, Freestone Grove Partners LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Wellington Management Group LLP, Woodline Partners LP
Only JNJ (22)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Verition Fund Management LLC, Voloridge Investment Management 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.