Holders over time
- BIO
- JNJ
| Quarter | BIO | JNJ |
|---|---|---|
| Q3 2020 | 17 holders, $1.7bn | 30 holders, $26.2bn |
| Q4 2020 | 13 holders, $2.2bn | 32 holders, $26.6bn |
| Q1 2021 | 15 holders, $2.2bn | 31 holders, $25.3bn |
| Q2 2021 | 18 holders, $2.7bn | 37 holders, $25.6bn |
| Q3 2021 | 16 holders, $3.5bn | 40 holders, $24.1bn |
| Q4 2021 | 19 holders, $3.3bn | 33 holders, $25.2bn |
| Q1 2022 | 22 holders, $2.4bn | 35 holders, $28.2bn |
| Q2 2022 | 15 holders, $1.2bn | 33 holders, $26.9bn |
| Q3 2022 | 17 holders, $857m | 36 holders, $25.4bn |
| Q4 2022 | 16 holders, $782m | 35 holders, $27.6bn |
| Q1 2023 | 11 holders, $833m | 42 holders, $24.5bn |
| Q2 2023 | 16 holders, $607m | 38 holders, $25.0bn |
| Q3 2023 | 15 holders, $662m | 37 holders, $18.9bn |
| Q4 2023 | 11 holders, $534m | 31 holders, $19.0bn |
| Q1 2024 | 7 holders, $342m | 32 holders, $19.7bn |
| Q2 2024 | 6 holders, $409m | 35 holders, $20.4bn |
| Q3 2024 | 9 holders, $708m | 28 holders, $22.3bn |
| Q4 2024 | 11 holders, $649m | 37 holders, $20.4bn |
| Q1 2025 | 10 holders, $612m | 32 holders, $20.5bn |
| Q2 2025 | 8 holders, $780m | 31 holders, $18.4bn |
| Q3 2025 | 8 holders, $983m | 32 holders, $23.7bn |
| Q4 2025 | 9 holders, $1.2bn | 29 holders, $27.8bn |
| Q1 2026 | 8 holders, $1.2bn | 34 holders, $35.6bn |
| Q2 2026 | 7 holders, $1.1bn | 33 holders, $39.1bn |
Bio Rad Labs Inc
- Holders
- 11
- Reported value
- $649m
- Buyers
- 5
- Sellers
- 4
Breadth +1 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 (5)
Acadian Asset Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Millennium Management LLC, Point72 Asset Management LP
Only BIO (6)
Artisan Partners LP, Caxton Associates LLP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Moore Capital Management LP, Southeastern Asset Management Inc
Only JNJ (32)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, and 7 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.