Holders over time
- CRL
- JNJ
| Quarter | CRL | JNJ |
|---|---|---|
| Q3 2020 | 12 holders, $1.4bn | 30 holders, $26.2bn |
| Q4 2020 | 15 holders, $1.5bn | 32 holders, $26.6bn |
| Q1 2021 | 14 holders, $2.1bn | 31 holders, $25.3bn |
| Q2 2021 | 14 holders, $2.5bn | 37 holders, $25.6bn |
| Q3 2021 | 11 holders, $2.8bn | 40 holders, $24.1bn |
| Q4 2021 | 15 holders, $2.7bn | 33 holders, $25.2bn |
| Q1 2022 | 15 holders, $1.8bn | 35 holders, $28.2bn |
| Q2 2022 | 17 holders, $1.1bn | 33 holders, $26.9bn |
| Q3 2022 | 16 holders, $1.1bn | 36 holders, $25.4bn |
| Q4 2022 | 11 holders, $1.1bn | 35 holders, $27.6bn |
| Q1 2023 | 9 holders, $864m | 42 holders, $24.5bn |
| Q2 2023 | 9 holders, $755m | 38 holders, $25.0bn |
| Q3 2023 | 10 holders, $475m | 37 holders, $18.9bn |
| Q4 2023 | 9 holders, $536m | 31 holders, $19.0bn |
| Q1 2024 | 9 holders, $664m | 32 holders, $19.7bn |
| Q2 2024 | 7 holders, $385m | 35 holders, $20.4bn |
| Q3 2024 | 9 holders, $898m | 28 holders, $22.3bn |
| Q4 2024 | 10 holders, $1.0bn | 37 holders, $20.4bn |
| Q1 2025 | 12 holders, $1.0bn | 32 holders, $20.5bn |
| Q2 2025 | 15 holders, $1.3bn | 31 holders, $18.4bn |
| Q3 2025 | 11 holders, $1.2bn | 32 holders, $23.7bn |
| Q4 2025 | 16 holders, $2.1bn | 29 holders, $27.8bn |
| Q1 2026 | 14 holders, $2.7bn | 34 holders, $35.6bn |
| Q2 2026 | 12 holders, $3.7bn | 33 holders, $39.1bn |
Charles Riv Labs Intl Inc
- Holders
- 10
- Reported value
- $1.0bn
- Buyers
- 8
- Sellers
- 3
Breadth +5 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 (4)
Neuberger Berman Group LLC, Quantbot Technologies LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only CRL (6)
Baillie Gifford & Co, Brevan Howard Capital Management LP, D1 Capital Partners LP, Moore Capital Management LP, Polen Capital Management LLC, Tudor Investment Corp
Only JNJ (33)
Acadian Asset Management LLC, 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), Freestone Grove Partners LP, GAMCO Investors Inc, 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, Millennium Management LLC, Point72 Asset Management LP, and 8 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.