Holders over time
- RVTY
- JNJ
| Quarter | RVTY | JNJ |
|---|---|---|
| Q3 2020 | 16 holders, $3.7bn | 30 holders, $26.2bn |
| Q4 2020 | 11 holders, $3.7bn | 32 holders, $26.6bn |
| Q1 2021 | 8 holders, $3.3bn | 31 holders, $25.3bn |
| Q2 2021 | 10 holders, $4.3bn | 37 holders, $25.6bn |
| Q3 2021 | 12 holders, $5.0bn | 40 holders, $24.1bn |
| Q4 2021 | 9 holders, $6.4bn | 33 holders, $25.2bn |
| Q1 2022 | 9 holders, $6.7bn | 35 holders, $28.2bn |
| Q2 2022 | 10 holders, $5.4bn | 33 holders, $26.9bn |
| Q3 2022 | 9 holders, $2.9bn | 36 holders, $25.4bn |
| Q4 2022 | 14 holders, $3.4bn | 35 holders, $27.6bn |
| Q1 2023 | 12 holders, $3.0bn | 42 holders, $24.5bn |
| Q2 2023 | 14 holders, $2.0bn | 38 holders, $25.0bn |
| Q3 2023 | 13 holders, $2.1bn | 37 holders, $18.9bn |
| Q4 2023 | 7 holders, $1.7bn | 31 holders, $19.0bn |
| Q1 2024 | 10 holders, $1.4bn | 32 holders, $19.7bn |
| Q2 2024 | 8 holders, $1.7bn | 35 holders, $20.4bn |
| Q3 2024 | 7 holders, $2.4bn | 28 holders, $22.3bn |
| Q4 2024 | 7 holders, $2.1bn | 37 holders, $20.4bn |
| Q1 2025 | 6 holders, $2.1bn | 32 holders, $20.5bn |
| Q2 2025 | 6 holders, $1.9bn | 31 holders, $18.4bn |
| Q3 2025 | 5 holders, $1.5bn | 32 holders, $23.7bn |
| Q4 2025 | 12 holders, $2.0bn | 29 holders, $27.8bn |
| Q1 2026 | 6 holders, $1.9bn | 34 holders, $35.6bn |
| Q2 2026 | 6 holders, $1.8bn | 33 holders, $39.1bn |
Perkinelmer Inc
- Holders
- 6
- Reported value
- $2.1bn
- Buyers
- 3
- Sellers
- 5
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 (5)
Capital Research Global Investors, Janus Henderson Group Ltd, MFS Investment Management, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc
Only RVTY (1)
Only JNJ (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, Fidelity (FMR 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, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Verition Fund Management LLC, Wellington Management Group LLP, and 2 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.