Holders over time
- IDXX
- JNJ
| Quarter | IDXX | JNJ |
|---|---|---|
| Q3 2020 | 18 holders, $2.9bn | 30 holders, $26.2bn |
| Q4 2020 | 15 holders, $3.5bn | 32 holders, $26.6bn |
| Q1 2021 | 22 holders, $3.5bn | 31 holders, $25.3bn |
| Q2 2021 | 18 holders, $4.5bn | 37 holders, $25.6bn |
| Q3 2021 | 20 holders, $4.6bn | 40 holders, $24.1bn |
| Q4 2021 | 17 holders, $4.9bn | 33 holders, $25.2bn |
| Q1 2022 | 18 holders, $4.7bn | 35 holders, $28.2bn |
| Q2 2022 | 20 holders, $3.5bn | 33 holders, $26.9bn |
| Q3 2022 | 17 holders, $2.7bn | 36 holders, $25.4bn |
| Q4 2022 | 13 holders, $3.5bn | 35 holders, $27.6bn |
| Q1 2023 | 18 holders, $4.2bn | 42 holders, $24.5bn |
| Q2 2023 | 16 holders, $3.7bn | 38 holders, $25.0bn |
| Q3 2023 | 15 holders, $3.2bn | 37 holders, $18.9bn |
| Q4 2023 | 16 holders, $4.1bn | 31 holders, $19.0bn |
| Q1 2024 | 17 holders, $3.7bn | 32 holders, $19.7bn |
| Q2 2024 | 13 holders, $3.7bn | 35 holders, $20.4bn |
| Q3 2024 | 17 holders, $3.8bn | 28 holders, $22.3bn |
| Q4 2024 | 22 holders, $2.6bn | 37 holders, $20.4bn |
| Q1 2025 | 17 holders, $2.4bn | 32 holders, $20.5bn |
| Q2 2025 | 11 holders, $2.5bn | 31 holders, $18.4bn |
| Q3 2025 | 10 holders, $2.8bn | 32 holders, $23.7bn |
| Q4 2025 | 14 holders, $5.1bn | 29 holders, $27.8bn |
| Q1 2026 | 16 holders, $4.7bn | 34 holders, $35.6bn |
| Q2 2026 | 22 holders, $4.9bn | 33 holders, $39.1bn |
Idexx Labs Inc
- Holders
- 22
- Reported value
- $2.6bn
- Buyers
- 15
- Sellers
- 6
Breadth +9 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 (18)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Voloridge Investment Management LLC, Woodline Partners LP
Only IDXX (4)
Brevan Howard Capital Management LP, ExodusPoint Capital Management LP, Two Sigma Investments LP, Winton Group Ltd
Only JNJ (19)
Acadian Asset Management LLC, Balyasny Asset Management LLC, Citadel Advisors LLC, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Verition Fund 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.