Holders over time
- ALGN
- JNJ
| Quarter | ALGN | JNJ |
|---|---|---|
| Q3 2020 | 22 holders, $4.0bn | 30 holders, $26.2bn |
| Q4 2020 | 21 holders, $6.4bn | 32 holders, $26.6bn |
| Q1 2021 | 30 holders, $6.5bn | 31 holders, $25.3bn |
| Q2 2021 | 29 holders, $6.5bn | 37 holders, $25.6bn |
| Q3 2021 | 26 holders, $8.1bn | 40 holders, $24.1bn |
| Q4 2021 | 21 holders, $8.4bn | 33 holders, $25.2bn |
| Q1 2022 | 20 holders, $6.1bn | 35 holders, $28.2bn |
| Q2 2022 | 17 holders, $3.4bn | 33 holders, $26.9bn |
| Q3 2022 | 19 holders, $2.7bn | 36 holders, $25.4bn |
| Q4 2022 | 16 holders, $2.2bn | 35 holders, $27.6bn |
| Q1 2023 | 19 holders, $3.8bn | 42 holders, $24.5bn |
| Q2 2023 | 20 holders, $4.1bn | 38 holders, $25.0bn |
| Q3 2023 | 18 holders, $2.9bn | 37 holders, $18.9bn |
| Q4 2023 | 20 holders, $2.4bn | 31 holders, $19.0bn |
| Q1 2024 | 19 holders, $2.7bn | 32 holders, $19.7bn |
| Q2 2024 | 18 holders, $1.6bn | 35 holders, $20.4bn |
| Q3 2024 | 15 holders, $2.1bn | 28 holders, $22.3bn |
| Q4 2024 | 17 holders, $1.5bn | 37 holders, $20.4bn |
| Q1 2025 | 17 holders, $1.3bn | 32 holders, $20.5bn |
| Q2 2025 | 17 holders, $1.5bn | 31 holders, $18.4bn |
| Q3 2025 | 11 holders, $751m | 32 holders, $23.7bn |
| Q4 2025 | 14 holders, $1.0bn | 29 holders, $27.8bn |
| Q1 2026 | 10 holders, $1.3bn | 34 holders, $35.6bn |
| Q2 2026 | 10 holders, $1.9bn | 33 holders, $39.1bn |
Align Technology Inc
- Holders
- 17
- Reported value
- $1.5bn
- Buyers
- 10
- Sellers
- 6
Breadth +4 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 (11)
AQR Capital Management LLC, Bridgewater Associates LP, Citadel Advisors LLC, Freestone Grove Partners LP, Holocene Advisors LP, Janus Henderson Group Ltd, Millennium Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP, Woodline Partners LP
Only ALGN (6)
ARK Investment Management LLC, Capital World Investors, Caxton Associates LLP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Polen Capital Management LLC
Only JNJ (26)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Verition Fund Management LLC, and 1 more
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.