Holders over time
- ICLR
- JNJ
| Quarter | ICLR | JNJ |
|---|---|---|
| Q3 2020 | 12 holders, $3.0bn | 30 holders, $26.2bn |
| Q4 2020 | 11 holders, $3.1bn | 32 holders, $26.6bn |
| Q1 2021 | 14 holders, $3.0bn | 31 holders, $25.3bn |
| Q2 2021 | 21 holders, $4.2bn | 37 holders, $25.6bn |
| Q3 2021 | 18 holders, $6.7bn | 40 holders, $24.1bn |
| Q4 2021 | 17 holders, $8.3bn | 33 holders, $25.2bn |
| Q1 2022 | 17 holders, $5.6bn | 35 holders, $28.2bn |
| Q2 2022 | 15 holders, $5.0bn | 33 holders, $26.9bn |
| Q3 2022 | 12 holders, $4.3bn | 36 holders, $25.4bn |
| Q4 2022 | 16 holders, $4.5bn | 35 holders, $27.6bn |
| Q1 2023 | 16 holders, $5.3bn | 42 holders, $24.5bn |
| Q2 2023 | 17 holders, $5.9bn | 38 holders, $25.0bn |
| Q3 2023 | 16 holders, $6.0bn | 37 holders, $18.9bn |
| Q4 2023 | 18 holders, $6.6bn | 31 holders, $19.0bn |
| Q1 2024 | 21 holders, $8.0bn | 32 holders, $19.7bn |
| Q2 2024 | 24 holders, $7.7bn | 35 holders, $20.4bn |
| Q3 2024 | 20 holders, $6.6bn | 28 holders, $22.3bn |
| Q4 2024 | 22 holders, $4.4bn | 37 holders, $20.4bn |
| Q1 2025 | 19 holders, $4.3bn | 32 holders, $20.5bn |
| Q2 2025 | 26 holders, $4.9bn | 31 holders, $18.4bn |
| Q3 2025 | 21 holders, $4.9bn | 32 holders, $23.7bn |
| Q4 2025 | 18 holders, $5.3bn | 29 holders, $27.8bn |
| Q1 2026 | 16 holders, $3.8bn | 34 holders, $35.6bn |
| Q2 2026 | 15 holders, $6.5bn | 33 holders, $39.1bn |
Icon Pub LTD Co
- Holders
- 19
- Reported value
- $4.3bn
- Buyers
- 12
- Sellers
- 10
Breadth +2 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 (11)
AllianceBernstein LP, Capital Research Global Investors, D. E. Shaw & Co., Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only ICLR (8)
Artisan Partners LP, Baupost Group LLC, Holocene Advisors LP, Maverick Capital Ltd, Moore Capital Management LP, Polen Capital Management LLC, Ruane Cunniff & Goldfarb LP, Voloridge Investment Management LLC
Only JNJ (21)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Dodge & Cox, Element Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Verition Fund Management LLC, Winton Group Ltd, Woodline Partners LP
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.