Holders over time
- BAX
- JNJ
| Quarter | BAX | JNJ |
|---|---|---|
| Q3 2020 | 29 holders, $4.9bn | 30 holders, $26.2bn |
| Q4 2020 | 23 holders, $6.3bn | 32 holders, $26.6bn |
| Q1 2021 | 19 holders, $7.5bn | 31 holders, $25.3bn |
| Q2 2021 | 27 holders, $7.0bn | 37 holders, $25.6bn |
| Q3 2021 | 24 holders, $6.6bn | 40 holders, $24.1bn |
| Q4 2021 | 21 holders, $6.9bn | 33 holders, $25.2bn |
| Q1 2022 | 26 holders, $6.5bn | 35 holders, $28.2bn |
| Q2 2022 | 19 holders, $5.3bn | 33 holders, $26.9bn |
| Q3 2022 | 16 holders, $4.3bn | 36 holders, $25.4bn |
| Q4 2022 | 23 holders, $3.2bn | 35 holders, $27.6bn |
| Q1 2023 | 26 holders, $2.4bn | 42 holders, $24.5bn |
| Q2 2023 | 24 holders, $2.7bn | 38 holders, $25.0bn |
| Q3 2023 | 17 holders, $2.3bn | 37 holders, $18.9bn |
| Q4 2023 | 15 holders, $2.8bn | 31 holders, $19.0bn |
| Q1 2024 | 15 holders, $3.1bn | 32 holders, $19.7bn |
| Q2 2024 | 12 holders, $2.3bn | 35 holders, $20.4bn |
| Q3 2024 | 9 holders, $3.2bn | 28 holders, $22.3bn |
| Q4 2024 | 8 holders, $2.6bn | 37 holders, $20.4bn |
| Q1 2025 | 9 holders, $3.3bn | 32 holders, $20.5bn |
| Q2 2025 | 8 holders, $2.8bn | 31 holders, $18.4bn |
| Q3 2025 | 11 holders, $2.0bn | 32 holders, $23.7bn |
| Q4 2025 | 9 holders, $2.1bn | 29 holders, $27.8bn |
| Q1 2026 | 6 holders, $1.9bn | 34 holders, $35.6bn |
| Q2 2026 | 10 holders, $2.6bn | 33 holders, $39.1bn |
Baxter Intl Inc
- Holders
- 9
- Reported value
- $3.3bn
- Buyers
- 6
- Sellers
- 3
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 (6)
Brevan Howard Capital Management LP, Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, T. Rowe Price Associates Inc, Verition Fund Management LLC
Only BAX (3)
Artisan Partners LP, Harris Associates LP, Holocene Advisors LP
Only JNJ (26)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Element Capital Management LLC, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Wellington Management Group LLP, Winton Group Ltd, 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.