Holders over time
- ALC
- JNJ
| Quarter | ALC | JNJ |
|---|---|---|
| Q3 2020 | 12 holders, $2.5bn | 30 holders, $26.2bn |
| Q4 2020 | 11 holders, $2.1bn | 32 holders, $26.6bn |
| Q1 2021 | 13 holders, $2.2bn | 31 holders, $25.3bn |
| Q2 2021 | 8 holders, $1.7bn | 37 holders, $25.6bn |
| Q3 2021 | 7 holders, $2.2bn | 40 holders, $24.1bn |
| Q4 2021 | 7 holders, $2.4bn | 33 holders, $25.2bn |
| Q1 2022 | 8 holders, $3.0bn | 35 holders, $28.2bn |
| Q2 2022 | 7 holders, $2.4bn | 33 holders, $26.9bn |
| Q3 2022 | 10 holders, $1.0bn | 36 holders, $25.4bn |
| Q4 2022 | 13 holders, $1.4bn | 35 holders, $27.6bn |
| Q1 2023 | 13 holders, $1.4bn | 42 holders, $24.5bn |
| Q2 2023 | 11 holders, $1.6bn | 38 holders, $25.0bn |
| Q3 2023 | 12 holders, $1.4bn | 37 holders, $18.9bn |
| Q4 2023 | 11 holders, $1.1bn | 31 holders, $19.0bn |
| Q1 2024 | 9 holders, $1.7bn | 32 holders, $19.7bn |
| Q2 2024 | 8 holders, $1.9bn | 35 holders, $20.4bn |
| Q3 2024 | 10 holders, $2.5bn | 28 holders, $22.3bn |
| Q4 2024 | 10 holders, $2.4bn | 37 holders, $20.4bn |
| Q1 2025 | 18 holders, $3.3bn | 32 holders, $20.5bn |
| Q2 2025 | 11 holders, $2.9bn | 31 holders, $18.4bn |
| Q3 2025 | 12 holders, $2.2bn | 32 holders, $23.7bn |
| Q4 2025 | 12 holders, $1.7bn | 29 holders, $27.8bn |
| Q1 2026 | 9 holders, $1.3bn | 34 holders, $35.6bn |
| Q2 2026 | 8 holders, $1.0bn | 33 holders, $39.1bn |
Alcon AG
- Holders
- 18
- Reported value
- $3.3bn
- Buyers
- 13
- Sellers
- 5
Breadth +8 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 (12)
AllianceBernstein LP, Arrowstreet Capital LP, Capital Research Global Investors, Fidelity (FMR LLC), Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Verition Fund Management LLC
Only ALC (6)
Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Holocene Advisors LP, Point72 Asset Management LP, Rokos Capital Management LLP, Two Sigma Investments LP
Only JNJ (20)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Wellington Management Group LLP, Winton Group Ltd, 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.