Holders over time
- DXCM
- JNJ
| Quarter | DXCM | JNJ |
|---|---|---|
| Q3 2020 | 25 holders, $9.9bn | 30 holders, $26.2bn |
| Q4 2020 | 24 holders, $8.8bn | 32 holders, $26.6bn |
| Q1 2021 | 22 holders, $8.4bn | 31 holders, $25.3bn |
| Q2 2021 | 17 holders, $9.4bn | 37 holders, $25.6bn |
| Q3 2021 | 22 holders, $12.0bn | 40 holders, $24.1bn |
| Q4 2021 | 33 holders, $11.1bn | 33 holders, $25.2bn |
| Q1 2022 | 25 holders, $9.9bn | 35 holders, $28.2bn |
| Q2 2022 | 29 holders, $5.6bn | 33 holders, $26.9bn |
| Q3 2022 | 24 holders, $6.0bn | 36 holders, $25.4bn |
| Q4 2022 | 26 holders, $8.3bn | 35 holders, $27.6bn |
| Q1 2023 | 33 holders, $8.9bn | 42 holders, $24.5bn |
| Q2 2023 | 28 holders, $8.9bn | 38 holders, $25.0bn |
| Q3 2023 | 32 holders, $6.9bn | 37 holders, $18.9bn |
| Q4 2023 | 28 holders, $10.0bn | 31 holders, $19.0bn |
| Q1 2024 | 29 holders, $10.7bn | 32 holders, $19.7bn |
| Q2 2024 | 30 holders, $8.8bn | 35 holders, $20.4bn |
| Q3 2024 | 26 holders, $4.7bn | 28 holders, $22.3bn |
| Q4 2024 | 31 holders, $5.1bn | 37 holders, $20.4bn |
| Q1 2025 | 24 holders, $3.7bn | 32 holders, $20.5bn |
| Q2 2025 | 20 holders, $4.5bn | 31 holders, $18.4bn |
| Q3 2025 | 29 holders, $4.1bn | 32 holders, $23.7bn |
| Q4 2025 | 28 holders, $4.6bn | 29 holders, $27.8bn |
| Q1 2026 | 25 holders, $4.6bn | 34 holders, $35.6bn |
| Q2 2026 | 17 holders, $4.6bn | 33 holders, $39.1bn |
Dexcom Inc
- Holders
- 31
- Reported value
- $5.1bn
- Buyers
- 17
- Sellers
- 13
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 (23)
AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Woodline Partners LP
Only DXCM (8)
Artisan Partners LP, Baillie Gifford & Co, Capital World Investors, Caxton Associates LLP, ExodusPoint Capital Management LP, PDT Partners LLC, Two Sigma Investments LP, Winton Group Ltd
Only JNJ (14)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Jane Street Group LLC, Markel Group Inc, Squarepoint Ops LLC, Susquehanna International Group LLP, Verition Fund Management LLC, Voloridge Investment Management 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.