Holders over time
- VTRS
- JNJ
| Quarter | VTRS | JNJ |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 30 holders, $26.2bn |
| Q4 2020 | 14 holders, $2.4bn | 32 holders, $26.6bn |
| Q1 2021 | 16 holders, $1.5bn | 31 holders, $25.3bn |
| Q2 2021 | 9 holders, $1.3bn | 37 holders, $25.6bn |
| Q3 2021 | 11 holders, $1.0bn | 40 holders, $24.1bn |
| Q4 2021 | 11 holders, $1.1bn | 33 holders, $25.2bn |
| Q1 2022 | 9 holders, $832m | 35 holders, $28.2bn |
| Q2 2022 | 13 holders, $1.0bn | 33 holders, $26.9bn |
| Q3 2022 | 12 holders, $714m | 36 holders, $25.4bn |
| Q4 2022 | 13 holders, $1.3bn | 35 holders, $27.6bn |
| Q1 2023 | 11 holders, $984m | 42 holders, $24.5bn |
| Q2 2023 | 13 holders, $1.1bn | 38 holders, $25.0bn |
| Q3 2023 | 13 holders, $1.1bn | 37 holders, $18.9bn |
| Q4 2023 | 10 holders, $1.1bn | 31 holders, $19.0bn |
| Q1 2024 | 8 holders, $1.3bn | 32 holders, $19.7bn |
| Q2 2024 | 12 holders, $1.1bn | 35 holders, $20.4bn |
| Q3 2024 | 13 holders, $1.2bn | 28 holders, $22.3bn |
| Q4 2024 | 9 holders, $1.4bn | 37 holders, $20.4bn |
| Q1 2025 | 9 holders, $819m | 32 holders, $20.5bn |
| Q2 2025 | 13 holders, $914m | 31 holders, $18.4bn |
| Q3 2025 | 9 holders, $1.1bn | 32 holders, $23.7bn |
| Q4 2025 | 10 holders, $1.3bn | 29 holders, $27.8bn |
| Q1 2026 | 13 holders, $1.4bn | 34 holders, $35.6bn |
| Q2 2026 | 12 holders, $3.1bn | 33 holders, $39.1bn |
Viatris Inc
- Holders
- 9
- Reported value
- $819m
- Buyers
- 6
- Sellers
- 3
Breadth +3 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)
Acadian Asset Management LLC, Bridgewater Associates LP, GAMCO Investors Inc, T. Rowe Price Associates Inc, Woodline Partners LP
Only VTRS (4)
ExodusPoint Capital Management LP, Glenview Capital Management LLC, Greenlight Capital, Moore Capital Management LP
Only JNJ (27)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Verition Fund Management LLC, 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.