Holders over time
- DXCM
- JNJ
| Quarter | DXCM | JNJ |
|---|---|---|
| Q3 2020 | 25 holders, $9.9bn | 30 holders, $26.2bn |
| Q4 2020 | 24 holders, $8.8bn | 32 holders, $26.6bn |
| Q1 2021 | 22 holders, $8.4bn | 31 holders, $25.3bn |
| Q2 2021 | 17 holders, $9.4bn | 37 holders, $25.6bn |
| Q3 2021 | 22 holders, $12.0bn | 40 holders, $24.1bn |
| Q4 2021 | 33 holders, $11.1bn | 33 holders, $25.2bn |
| Q1 2022 | 25 holders, $9.9bn | 35 holders, $28.2bn |
| Q2 2022 | 29 holders, $5.6bn | 33 holders, $26.9bn |
| Q3 2022 | 24 holders, $6.0bn | 36 holders, $25.4bn |
| Q4 2022 | 26 holders, $8.3bn | 35 holders, $27.6bn |
| Q1 2023 | 33 holders, $8.9bn | 42 holders, $24.5bn |
| Q2 2023 | 28 holders, $8.9bn | 38 holders, $25.0bn |
| Q3 2023 | 32 holders, $6.9bn | 37 holders, $18.9bn |
| Q4 2023 | 28 holders, $10.0bn | 31 holders, $19.0bn |
| Q1 2024 | 29 holders, $10.7bn | 32 holders, $19.7bn |
| Q2 2024 | 30 holders, $8.8bn | 35 holders, $20.4bn |
| Q3 2024 | 26 holders, $4.7bn | 28 holders, $22.3bn |
| Q4 2024 | 31 holders, $5.1bn | 37 holders, $20.4bn |
| Q1 2025 | 24 holders, $3.7bn | 32 holders, $20.5bn |
| Q2 2025 | 20 holders, $4.5bn | 31 holders, $18.4bn |
| Q3 2025 | 29 holders, $4.1bn | 32 holders, $23.7bn |
| Q4 2025 | 28 holders, $4.6bn | 29 holders, $27.8bn |
| Q1 2026 | 25 holders, $4.6bn | 34 holders, $35.6bn |
| Q2 2026 | 17 holders, $4.6bn | 33 holders, $39.1bn |
Dexcom Inc
- Holders
- 24
- Reported value
- $3.7bn
- Buyers
- 8
- Sellers
- 19
Breadth -11 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 (16)
Acadian Asset Management LLC, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Quantbot Technologies LP, Renaissance Technologies LLC, Two Sigma Advisers LP, Winton Group Ltd, Woodline Partners LP
Only DXCM (8)
Artisan Partners LP, Baillie Gifford & Co, Capital World Investors, Citadel Advisors LLC, Holocene Advisors LP, Point72 Asset Management LP, Two Sigma Investments LP, Walleye Capital LLC
Only JNJ (16)
AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Dodge & Cox, Element Capital Management LLC, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Markel Group Inc, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Wellington Management Group LLP
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.