Holders over time
- XRAY
- JNJ
| Quarter | XRAY | JNJ |
|---|---|---|
| Q3 2020 | 14 holders, $2.3bn | 30 holders, $26.2bn |
| Q4 2020 | 11 holders, $2.7bn | 32 holders, $26.6bn |
| Q1 2021 | 16 holders, $3.7bn | 31 holders, $25.3bn |
| Q2 2021 | 23 holders, $3.8bn | 37 holders, $25.6bn |
| Q3 2021 | 18 holders, $3.3bn | 40 holders, $24.1bn |
| Q4 2021 | 13 holders, $2.8bn | 33 holders, $25.2bn |
| Q1 2022 | 16 holders, $2.8bn | 35 holders, $28.2bn |
| Q2 2022 | 18 holders, $2.0bn | 33 holders, $26.9bn |
| Q3 2022 | 17 holders, $1.5bn | 36 holders, $25.4bn |
| Q4 2022 | 14 holders, $1.6bn | 35 holders, $27.6bn |
| Q1 2023 | 11 holders, $2.2bn | 42 holders, $24.5bn |
| Q2 2023 | 10 holders, $1.9bn | 38 holders, $25.0bn |
| Q3 2023 | 15 holders, $1.7bn | 37 holders, $18.9bn |
| Q4 2023 | 13 holders, $1.7bn | 31 holders, $19.0bn |
| Q1 2024 | 12 holders, $1.1bn | 32 holders, $19.7bn |
| Q2 2024 | 9 holders, $781m | 35 holders, $20.4bn |
| Q3 2024 | 8 holders, $941m | 28 holders, $22.3bn |
| Q4 2024 | 9 holders, $648m | 37 holders, $20.4bn |
| Q1 2025 | 9 holders, $586m | 32 holders, $20.5bn |
| Q2 2025 | 8 holders, $639m | 31 holders, $18.4bn |
| Q3 2025 | 6 holders, $369m | 32 holders, $23.7bn |
| Q4 2025 | 5 holders, $199m | 29 holders, $27.8bn |
| Q1 2026 | 7 holders, $273m | 34 holders, $35.6bn |
| Q2 2026 | 5 holders, $61m | 33 holders, $39.1bn |
Dentsply Sirona Inc
- Holders
- 9
- Reported value
- $586m
- Buyers
- 8
- Sellers
- 2
Breadth +6 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 (4)
AQR Capital Management LLC, Man Group PLC, Quantbot Technologies LP, T. Rowe Price Associates Inc
Only XRAY (5)
ARK Investment Management LLC, First Eagle Investment Management LLC, Glenview Capital Management LLC, Moore Capital Management LP, Voloridge Investment Management LLC
Only JNJ (28)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Balyasny 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, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Verition Fund Management LLC, and 3 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.