Holders over time
- TEVA
- JNJ
| Quarter | TEVA | JNJ |
|---|---|---|
| Q3 2020 | 7 holders, $2.1bn | 30 holders, $26.2bn |
| Q4 2020 | 5 holders, $2.2bn | 32 holders, $26.6bn |
| Q1 2021 | 8 holders, $2.6bn | 31 holders, $25.3bn |
| Q2 2021 | 7 holders, $2.1bn | 37 holders, $25.6bn |
| Q3 2021 | 6 holders, $1.7bn | 40 holders, $24.1bn |
| Q4 2021 | 4 holders, $1.1bn | 33 holders, $25.2bn |
| Q1 2022 | 9 holders, $1.4bn | 35 holders, $28.2bn |
| Q2 2022 | 11 holders, $913m | 33 holders, $26.9bn |
| Q3 2022 | 11 holders, $1.4bn | 36 holders, $25.4bn |
| Q4 2022 | 11 holders, $1.7bn | 35 holders, $27.6bn |
| Q1 2023 | 8 holders, $1.3bn | 42 holders, $24.5bn |
| Q2 2023 | 10 holders, $184m | 38 holders, $25.0bn |
| Q3 2023 | 13 holders, $384m | 37 holders, $18.9bn |
| Q4 2023 | 10 holders, $373m | 31 holders, $19.0bn |
| Q1 2024 | 16 holders, $666m | 32 holders, $19.7bn |
| Q2 2024 | 22 holders, $1.8bn | 35 holders, $20.4bn |
| Q3 2024 | 22 holders, $2.3bn | 28 holders, $22.3bn |
| Q4 2024 | 18 holders, $3.0bn | 37 holders, $20.4bn |
| Q1 2025 | 12 holders, $2.0bn | 32 holders, $20.5bn |
| Q2 2025 | 11 holders, $1.8bn | 31 holders, $18.4bn |
| Q3 2025 | 14 holders, $964m | 32 holders, $23.7bn |
| Q4 2025 | 16 holders, $2.1bn | 29 holders, $27.8bn |
| Q1 2026 | 14 holders, $2.0bn | 34 holders, $35.6bn |
| Q2 2026 | 14 holders, $2.4bn | 33 holders, $39.1bn |
Teva Pharmaceutical Inds LTD
- Holders
- 18
- Reported value
- $3.0bn
- Buyers
- 8
- Sellers
- 11
Breadth -3 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 (11)
Arrowstreet Capital LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Two Sigma Advisers LP, Woodline Partners LP
Only TEVA (7)
ARK Investment Management LLC, Glenview Capital Management LLC, Greenlight Capital, Maverick Capital Ltd, Tudor Investment Corp, Viking Global Investors LP, Walleye Capital LLC
Only JNJ (26)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Man Group PLC, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management LLC, and 1 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.