Holders over time
- ALGN
- JNJ
| Quarter | ALGN | JNJ |
|---|---|---|
| Q3 2020 | 22 holders, $4.0bn | 30 holders, $26.2bn |
| Q4 2020 | 21 holders, $6.4bn | 32 holders, $26.6bn |
| Q1 2021 | 30 holders, $6.5bn | 31 holders, $25.3bn |
| Q2 2021 | 29 holders, $6.5bn | 37 holders, $25.6bn |
| Q3 2021 | 26 holders, $8.1bn | 40 holders, $24.1bn |
| Q4 2021 | 21 holders, $8.4bn | 33 holders, $25.2bn |
| Q1 2022 | 20 holders, $6.1bn | 35 holders, $28.2bn |
| Q2 2022 | 17 holders, $3.4bn | 33 holders, $26.9bn |
| Q3 2022 | 19 holders, $2.7bn | 36 holders, $25.4bn |
| Q4 2022 | 16 holders, $2.2bn | 35 holders, $27.6bn |
| Q1 2023 | 19 holders, $3.8bn | 42 holders, $24.5bn |
| Q2 2023 | 20 holders, $4.1bn | 38 holders, $25.0bn |
| Q3 2023 | 18 holders, $2.9bn | 37 holders, $18.9bn |
| Q4 2023 | 20 holders, $2.4bn | 31 holders, $19.0bn |
| Q1 2024 | 19 holders, $2.7bn | 32 holders, $19.7bn |
| Q2 2024 | 18 holders, $1.6bn | 35 holders, $20.4bn |
| Q3 2024 | 15 holders, $2.1bn | 28 holders, $22.3bn |
| Q4 2024 | 17 holders, $1.5bn | 37 holders, $20.4bn |
| Q1 2025 | 17 holders, $1.3bn | 32 holders, $20.5bn |
| Q2 2025 | 17 holders, $1.5bn | 31 holders, $18.4bn |
| Q3 2025 | 11 holders, $751m | 32 holders, $23.7bn |
| Q4 2025 | 14 holders, $1.0bn | 29 holders, $27.8bn |
| Q1 2026 | 10 holders, $1.3bn | 34 holders, $35.6bn |
| Q2 2026 | 10 holders, $1.9bn | 33 holders, $39.1bn |
Align Technology Inc
- Holders
- 17
- Reported value
- $1.3bn
- Buyers
- 11
- Sellers
- 7
Breadth +4 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 (10)
Acadian Asset Management LLC, AQR Capital Management LLC, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Quantbot Technologies LP, Verition Fund Management LLC, Wellington Management Group LLP, Woodline Partners LP
Only ALGN (7)
ARK Investment Management LLC, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Voloridge Investment Management LLC
Only JNJ (22)
AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, 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, Invesco Ltd, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, 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.