Holders over time
- MMM
- JNJ
| Quarter | MMM | JNJ |
|---|---|---|
| Q3 2020 | 22 holders, $4.1bn | 30 holders, $26.2bn |
| Q4 2020 | 20 holders, $4.3bn | 32 holders, $26.6bn |
| Q1 2021 | 16 holders, $4.6bn | 31 holders, $25.3bn |
| Q2 2021 | 15 holders, $5.1bn | 37 holders, $25.6bn |
| Q3 2021 | 17 holders, $4.0bn | 40 holders, $24.1bn |
| Q4 2021 | 17 holders, $3.6bn | 33 holders, $25.2bn |
| Q1 2022 | 18 holders, $2.2bn | 35 holders, $28.2bn |
| Q2 2022 | 21 holders, $2.0bn | 33 holders, $26.9bn |
| Q3 2022 | 26 holders, $2.2bn | 36 holders, $25.4bn |
| Q4 2022 | 22 holders, $2.1bn | 35 holders, $27.6bn |
| Q1 2023 | 21 holders, $1.8bn | 42 holders, $24.5bn |
| Q2 2023 | 21 holders, $1.8bn | 38 holders, $25.0bn |
| Q3 2023 | 23 holders, $1.8bn | 37 holders, $18.9bn |
| Q4 2023 | 27 holders, $2.5bn | 31 holders, $19.0bn |
| Q1 2024 | 29 holders, $3.3bn | 32 holders, $19.7bn |
| Q2 2024 | 30 holders, $4.8bn | 35 holders, $20.4bn |
| Q3 2024 | 34 holders, $5.9bn | 28 holders, $22.3bn |
| Q4 2024 | 33 holders, $5.8bn | 37 holders, $20.4bn |
| Q1 2025 | 26 holders, $7.2bn | 32 holders, $20.5bn |
| Q2 2025 | 21 holders, $6.9bn | 31 holders, $18.4bn |
| Q3 2025 | 24 holders, $6.8bn | 32 holders, $23.7bn |
| Q4 2025 | 20 holders, $6.6bn | 29 holders, $27.8bn |
| Q1 2026 | 26 holders, $7.0bn | 34 holders, $35.6bn |
| Q2 2026 | 31 holders, $7.1bn | 33 holders, $39.1bn |
3M Co
- Holders
- 26
- Reported value
- $7.2bn
- Buyers
- 13
- Sellers
- 15
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 (16)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Winton Group Ltd
Only MMM (10)
ARK Investment Management LLC, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Eisler Capital Management Ltd, Freestone Grove Partners LP, Holocene Advisors LP, Moore Capital Management LP, Point72 Asset Management LP, Walleye Capital LLC
Only JNJ (16)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Element Capital Management LLC, GAMCO Investors Inc, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Wellington Management Group LLP, 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.