Holders over time
- BIO
- JNJ
| Quarter | BIO | JNJ |
|---|---|---|
| Q3 2020 | 17 holders, $1.7bn | 30 holders, $26.2bn |
| Q4 2020 | 13 holders, $2.2bn | 32 holders, $26.6bn |
| Q1 2021 | 15 holders, $2.2bn | 31 holders, $25.3bn |
| Q2 2021 | 18 holders, $2.7bn | 37 holders, $25.6bn |
| Q3 2021 | 16 holders, $3.5bn | 40 holders, $24.1bn |
| Q4 2021 | 19 holders, $3.3bn | 33 holders, $25.2bn |
| Q1 2022 | 22 holders, $2.4bn | 35 holders, $28.2bn |
| Q2 2022 | 15 holders, $1.2bn | 33 holders, $26.9bn |
| Q3 2022 | 17 holders, $857m | 36 holders, $25.4bn |
| Q4 2022 | 16 holders, $782m | 35 holders, $27.6bn |
| Q1 2023 | 11 holders, $833m | 42 holders, $24.5bn |
| Q2 2023 | 16 holders, $607m | 38 holders, $25.0bn |
| Q3 2023 | 15 holders, $662m | 37 holders, $18.9bn |
| Q4 2023 | 11 holders, $534m | 31 holders, $19.0bn |
| Q1 2024 | 7 holders, $342m | 32 holders, $19.7bn |
| Q2 2024 | 6 holders, $409m | 35 holders, $20.4bn |
| Q3 2024 | 9 holders, $708m | 28 holders, $22.3bn |
| Q4 2024 | 11 holders, $649m | 37 holders, $20.4bn |
| Q1 2025 | 10 holders, $612m | 32 holders, $20.5bn |
| Q2 2025 | 8 holders, $780m | 31 holders, $18.4bn |
| Q3 2025 | 8 holders, $983m | 32 holders, $23.7bn |
| Q4 2025 | 9 holders, $1.2bn | 29 holders, $27.8bn |
| Q1 2026 | 8 holders, $1.2bn | 34 holders, $35.6bn |
| Q2 2026 | 7 holders, $1.1bn | 33 holders, $39.1bn |
Bio Rad Labs Inc
- Holders
- 10
- Reported value
- $612m
- 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 (4)
Acadian Asset Management LLC, GAMCO Investors Inc, Millennium Management LLC, Quantbot Technologies LP
Only BIO (6)
Artisan Partners LP, Caxton Associates LLP, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Moore Capital Management LP, Southeastern Asset Management Inc
Only JNJ (28)
AllianceBernstein LP, AQR Capital Management LLC, 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), Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, 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, Verition Fund Management LLC, and 3 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.