Holders over time
- NTRA
- JNJ
| Quarter | NTRA | JNJ |
|---|---|---|
| Q3 2020 | 16 holders, $575m | 30 holders, $26.2bn |
| Q4 2020 | 15 holders, $741m | 32 holders, $26.6bn |
| Q1 2021 | 17 holders, $911m | 31 holders, $25.3bn |
| Q2 2021 | 20 holders, $1.4bn | 37 holders, $25.6bn |
| Q3 2021 | 17 holders, $1.3bn | 40 holders, $24.1bn |
| Q4 2021 | 14 holders, $1.2bn | 33 holders, $25.2bn |
| Q1 2022 | 13 holders, $551m | 35 holders, $28.2bn |
| Q2 2022 | 14 holders, $473m | 33 holders, $26.9bn |
| Q3 2022 | 10 holders, $365m | 36 holders, $25.4bn |
| Q4 2022 | 12 holders, $266m | 35 holders, $27.6bn |
| Q1 2023 | 14 holders, $658m | 42 holders, $24.5bn |
| Q2 2023 | 10 holders, $474m | 38 holders, $25.0bn |
| Q3 2023 | 10 holders, $554m | 37 holders, $18.9bn |
| Q4 2023 | 12 holders, $695m | 31 holders, $19.0bn |
| Q1 2024 | 18 holders, $2.0bn | 32 holders, $19.7bn |
| Q2 2024 | 22 holders, $2.5bn | 35 holders, $20.4bn |
| Q3 2024 | 25 holders, $3.6bn | 28 holders, $22.3bn |
| Q4 2024 | 28 holders, $4.5bn | 37 holders, $20.4bn |
| Q1 2025 | 21 holders, $4.6bn | 32 holders, $20.5bn |
| Q2 2025 | 21 holders, $5.4bn | 31 holders, $18.4bn |
| Q3 2025 | 23 holders, $4.8bn | 32 holders, $23.7bn |
| Q4 2025 | 26 holders, $8.1bn | 29 holders, $27.8bn |
| Q1 2026 | 20 holders, $6.7bn | 34 holders, $35.6bn |
| Q2 2026 | 23 holders, $10.0bn | 33 holders, $39.1bn |
Natera Inc
- Holders
- 21
- Reported value
- $4.6bn
- Buyers
- 14
- Sellers
- 7
Breadth +7 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 (12)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Wellington Management Group LLP
Only NTRA (9)
ARK Investment Management LLC, Capital World Investors, Citadel Advisors LLC, Farallon Capital Management LLC, Holocene Advisors LP, Maverick Capital Ltd, PDT Partners LLC, Point72 Asset Management LP, Rokos Capital Management LLP
Only JNJ (20)
Acadian 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), GAMCO Investors Inc, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Markel Group Inc, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, 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.