Holders over time
- NVO
- JNJ
| Quarter | NVO | JNJ |
|---|---|---|
| Q3 2020 | 7 holders, $2.2bn | 30 holders, $26.2bn |
| Q4 2020 | 5 holders, $2.0bn | 32 holders, $26.6bn |
| Q1 2021 | 4 holders, $1.8bn | 31 holders, $25.3bn |
| Q2 2021 | 5 holders, $2.2bn | 37 holders, $25.6bn |
| Q3 2021 | 7 holders, $2.4bn | 40 holders, $24.1bn |
| Q4 2021 | 6 holders, $2.5bn | 33 holders, $25.2bn |
| Q1 2022 | 7 holders, $2.4bn | 35 holders, $28.2bn |
| Q2 2022 | 10 holders, $2.5bn | 33 holders, $26.9bn |
| Q3 2022 | 7 holders, $1.8bn | 36 holders, $25.4bn |
| Q4 2022 | 12 holders, $3.1bn | 35 holders, $27.6bn |
| Q1 2023 | 14 holders, $3.8bn | 42 holders, $24.5bn |
| Q2 2023 | 17 holders, $4.3bn | 38 holders, $25.0bn |
| Q3 2023 | 20 holders, $5.6bn | 37 holders, $18.9bn |
| Q4 2023 | 23 holders, $6.0bn | 31 holders, $19.0bn |
| Q1 2024 | 17 holders, $7.3bn | 32 holders, $19.7bn |
| Q2 2024 | 24 holders, $8.7bn | 35 holders, $20.4bn |
| Q3 2024 | 23 holders, $6.5bn | 28 holders, $22.3bn |
| Q4 2024 | 21 holders, $4.3bn | 37 holders, $20.4bn |
| Q1 2025 | 18 holders, $2.8bn | 32 holders, $20.5bn |
| Q2 2025 | 15 holders, $2.4bn | 31 holders, $18.4bn |
| Q3 2025 | 15 holders, $1.6bn | 32 holders, $23.7bn |
| Q4 2025 | 12 holders, $1.6bn | 29 holders, $27.8bn |
| Q1 2026 | 17 holders, $2.9bn | 34 holders, $35.6bn |
| Q2 2026 | 15 holders, $3.0bn | 33 holders, $39.1bn |
Novo-nordisk A S
- Holders
- 21
- Reported value
- $4.3bn
- Buyers
- 10
- Sellers
- 9
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 (13)
Balyasny Asset Management LLC, Capital Research Global Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Voloridge Investment Management LLC
Only NVO (8)
Artisan Partners LP, Baillie Gifford & Co, Capital World Investors, Polen Capital Management LLC, Tiger Global Management LLC, Tudor Investment Corp, Two Sigma Investments LP, Walleye Capital LLC
Only JNJ (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Citadel Advisors LLC, Dodge & Cox, Eisler Capital Management Ltd, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
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.