Holders over time
- GKOS
- JNJ
| Quarter | GKOS | JNJ |
|---|---|---|
| Q3 2020 | 7 holders, $495m | 30 holders, $26.2bn |
| Q4 2020 | 6 holders, $742m | 32 holders, $26.6bn |
| Q1 2021 | 8 holders, $1.1bn | 31 holders, $25.3bn |
| Q2 2021 | 7 holders, $857m | 37 holders, $25.6bn |
| Q3 2021 | 11 holders, $539m | 40 holders, $24.1bn |
| Q4 2021 | 11 holders, $452m | 33 holders, $25.2bn |
| Q1 2022 | 8 holders, $622m | 35 holders, $28.2bn |
| Q2 2022 | 8 holders, $497m | 33 holders, $26.9bn |
| Q3 2022 | 11 holders, $492m | 36 holders, $25.4bn |
| Q4 2022 | 9 holders, $435m | 35 holders, $27.6bn |
| Q1 2023 | 9 holders, $510m | 42 holders, $24.5bn |
| Q2 2023 | 8 holders, $729m | 38 holders, $25.0bn |
| Q3 2023 | 7 holders, $551m | 37 holders, $18.9bn |
| Q4 2023 | 9 holders, $768m | 31 holders, $19.0bn |
| Q1 2024 | 6 holders, $1.1bn | 32 holders, $19.7bn |
| Q2 2024 | 7 holders, $1.4bn | 35 holders, $20.4bn |
| Q3 2024 | 7 holders, $1.5bn | 28 holders, $22.3bn |
| Q4 2024 | 10 holders, $1.9bn | 37 holders, $20.4bn |
| Q1 2025 | 10 holders, $1.3bn | 32 holders, $20.5bn |
| Q2 2025 | 10 holders, $1.6bn | 31 holders, $18.4bn |
| Q3 2025 | 9 holders, $736m | 32 holders, $23.7bn |
| Q4 2025 | 7 holders, $1.0bn | 29 holders, $27.8bn |
| Q1 2026 | 8 holders, $1.2bn | 34 holders, $35.6bn |
| Q2 2026 | 9 holders, $1.5bn | 33 holders, $39.1bn |
Glaukos Corp
- Holders
- 10
- Reported value
- $1.9bn
- Buyers
- 3
- Sellers
- 5
Breadth -2 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 (7)
AllianceBernstein LP, Citadel Advisors LLC, Fidelity (FMR LLC), Holocene Advisors LP, Janus Henderson Group Ltd, Point72 Asset Management LP, Wellington Management Group LLP
Only JNJ (30)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Freestone Grove Partners LP, 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, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, and 5 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.