Holders over time
- A
- JNJ
| Quarter | A | JNJ |
|---|---|---|
| Q3 2020 | 18 holders, $7.1bn | 30 holders, $26.2bn |
| Q4 2020 | 17 holders, $7.8bn | 32 holders, $26.6bn |
| Q1 2021 | 20 holders, $7.2bn | 31 holders, $25.3bn |
| Q2 2021 | 19 holders, $8.5bn | 37 holders, $25.6bn |
| Q3 2021 | 22 holders, $8.5bn | 40 holders, $24.1bn |
| Q4 2021 | 22 holders, $8.5bn | 33 holders, $25.2bn |
| Q1 2022 | 24 holders, $6.8bn | 35 holders, $28.2bn |
| Q2 2022 | 24 holders, $6.5bn | 33 holders, $26.9bn |
| Q3 2022 | 19 holders, $4.5bn | 36 holders, $25.4bn |
| Q4 2022 | 24 holders, $6.2bn | 35 holders, $27.6bn |
| Q1 2023 | 27 holders, $6.0bn | 42 holders, $24.5bn |
| Q2 2023 | 21 holders, $4.7bn | 38 holders, $25.0bn |
| Q3 2023 | 21 holders, $4.0bn | 37 holders, $18.9bn |
| Q4 2023 | 16 holders, $4.9bn | 31 holders, $19.0bn |
| Q1 2024 | 12 holders, $5.3bn | 32 holders, $19.7bn |
| Q2 2024 | 13 holders, $4.2bn | 35 holders, $20.4bn |
| Q3 2024 | 16 holders, $4.9bn | 28 holders, $22.3bn |
| Q4 2024 | 17 holders, $4.3bn | 37 holders, $20.4bn |
| Q1 2025 | 17 holders, $3.8bn | 32 holders, $20.5bn |
| Q2 2025 | 13 holders, $3.8bn | 31 holders, $18.4bn |
| Q3 2025 | 15 holders, $3.9bn | 32 holders, $23.7bn |
| Q4 2025 | 17 holders, $4.6bn | 29 holders, $27.8bn |
| Q1 2026 | 21 holders, $4.0bn | 34 holders, $35.6bn |
| Q2 2026 | 15 holders, $5.1bn | 33 holders, $39.1bn |
Agilent Technologies Inc
- Holders
- 17
- Reported value
- $3.8bn
- Buyers
- 10
- Sellers
- 7
Breadth +3 among 95 comparable managers.
Johnson & Johnson
- Holders
- 32
- Reported value
- $20.5bn
- Buyers
- 16
- Sellers
- 15
Breadth +1 among 95 comparable managers.
Who holds both, Q1 2025
Both (13)
AQR Capital Management LLC, Balyasny Asset Management LLC, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only A (4)
Citadel Advisors LLC, Freestone Grove Partners LP, Tudor Investment Corp, Two Sigma Investments LP
Only JNJ (19)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Markel Group Inc, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Winton Group Ltd
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.