Holders over time
- BRKR
- JNJ
| Quarter | BRKR | JNJ |
|---|---|---|
| Q3 2020 | 10 holders, $2.2bn | 30 holders, $26.2bn |
| Q4 2020 | 10 holders, $3.0bn | 32 holders, $26.6bn |
| Q1 2021 | 8 holders, $3.6bn | 31 holders, $25.3bn |
| Q2 2021 | 14 holders, $4.3bn | 37 holders, $25.6bn |
| Q3 2021 | 18 holders, $4.2bn | 40 holders, $24.1bn |
| Q4 2021 | 15 holders, $4.1bn | 33 holders, $25.2bn |
| Q1 2022 | 13 holders, $3.0bn | 35 holders, $28.2bn |
| Q2 2022 | 14 holders, $2.9bn | 33 holders, $26.9bn |
| Q3 2022 | 14 holders, $1.7bn | 36 holders, $25.4bn |
| Q4 2022 | 10 holders, $2.0bn | 35 holders, $27.6bn |
| Q1 2023 | 12 holders, $2.1bn | 42 holders, $24.5bn |
| Q2 2023 | 12 holders, $2.0bn | 38 holders, $25.0bn |
| Q3 2023 | 11 holders, $1.4bn | 37 holders, $18.9bn |
| Q4 2023 | 13 holders, $1.7bn | 31 holders, $19.0bn |
| Q1 2024 | 10 holders, $2.1bn | 32 holders, $19.7bn |
| Q2 2024 | 10 holders, $1.7bn | 35 holders, $20.4bn |
| Q3 2024 | 10 holders, $1.8bn | 28 holders, $22.3bn |
| Q4 2024 | 12 holders, $1.4bn | 37 holders, $20.4bn |
| Q1 2025 | 9 holders, $817m | 32 holders, $20.5bn |
| Q2 2025 | 5 holders, $189m | 31 holders, $18.4bn |
| Q3 2025 | 7 holders, $123m | 32 holders, $23.7bn |
| Q4 2025 | 9 holders, $1.1bn | 29 holders, $27.8bn |
| Q1 2026 | 6 holders, $738m | 34 holders, $35.6bn |
| Q2 2026 | 9 holders, $1.8bn | 33 holders, $39.1bn |
Bruker Corp
- Holders
- 9
- Reported value
- $817m
- Buyers
- 3
- 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 (6)
AllianceBernstein LP, AQR Capital Management LLC, Fidelity (FMR LLC), Janus Henderson Group Ltd, MFS Investment Management, Quantbot Technologies LP
Only BRKR (3)
Farallon Capital Management LLC, Steadfast Capital Management LP, Two Sigma Investments LP
Only JNJ (26)
Acadian Asset 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, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, 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, 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.