Holders over time
- ZTS
- JNJ
| Quarter | ZTS | JNJ |
|---|---|---|
| Q3 2020 | 27 holders, $13.3bn | 30 holders, $26.2bn |
| Q4 2020 | 25 holders, $13.7bn | 32 holders, $26.6bn |
| Q1 2021 | 30 holders, $13.9bn | 31 holders, $25.3bn |
| Q2 2021 | 28 holders, $15.8bn | 37 holders, $25.6bn |
| Q3 2021 | 29 holders, $16.6bn | 40 holders, $24.1bn |
| Q4 2021 | 29 holders, $21.1bn | 33 holders, $25.2bn |
| Q1 2022 | 36 holders, $17.0bn | 35 holders, $28.2bn |
| Q2 2022 | 37 holders, $15.4bn | 33 holders, $26.9bn |
| Q3 2022 | 37 holders, $12.9bn | 36 holders, $25.4bn |
| Q4 2022 | 30 holders, $12.0bn | 35 holders, $27.6bn |
| Q1 2023 | 24 holders, $13.3bn | 42 holders, $24.5bn |
| Q2 2023 | 26 holders, $13.3bn | 38 holders, $25.0bn |
| Q3 2023 | 23 holders, $13.2bn | 37 holders, $18.9bn |
| Q4 2023 | 19 holders, $14.5bn | 31 holders, $19.0bn |
| Q1 2024 | 35 holders, $12.2bn | 32 holders, $19.7bn |
| Q2 2024 | 24 holders, $10.1bn | 35 holders, $20.4bn |
| Q3 2024 | 24 holders, $9.8bn | 28 holders, $22.3bn |
| Q4 2024 | 27 holders, $7.7bn | 37 holders, $20.4bn |
| Q1 2025 | 28 holders, $7.2bn | 32 holders, $20.5bn |
| Q2 2025 | 26 holders, $6.0bn | 31 holders, $18.4bn |
| Q3 2025 | 27 holders, $5.9bn | 32 holders, $23.7bn |
| Q4 2025 | 21 holders, $5.1bn | 29 holders, $27.8bn |
| Q1 2026 | 21 holders, $4.4bn | 34 holders, $35.6bn |
| Q2 2026 | 23 holders, $2.7bn | 33 holders, $39.1bn |
Zoetis Inc
- Holders
- 27
- Reported value
- $7.7bn
- Buyers
- 15
- Sellers
- 13
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 (20)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC, Wellington Management Group LLP
Only ZTS (7)
Brevan Howard Capital Management LP, Capital World Investors, Caxton Associates LLP, PDT Partners LLC, Polen Capital Management LLC, Tudor Investment Corp, Two Sigma Investments LP
Only JNJ (17)
Balyasny Asset Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Two Sigma Advisers LP, Verition Fund Management LLC, 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.