Holders over time
- ALC
- JNJ
| Quarter | ALC | JNJ |
|---|---|---|
| Q3 2020 | 12 holders, $2.5bn | 30 holders, $26.2bn |
| Q4 2020 | 11 holders, $2.1bn | 32 holders, $26.6bn |
| Q1 2021 | 13 holders, $2.2bn | 31 holders, $25.3bn |
| Q2 2021 | 8 holders, $1.7bn | 37 holders, $25.6bn |
| Q3 2021 | 7 holders, $2.2bn | 40 holders, $24.1bn |
| Q4 2021 | 7 holders, $2.4bn | 33 holders, $25.2bn |
| Q1 2022 | 8 holders, $3.0bn | 35 holders, $28.2bn |
| Q2 2022 | 7 holders, $2.4bn | 33 holders, $26.9bn |
| Q3 2022 | 10 holders, $1.0bn | 36 holders, $25.4bn |
| Q4 2022 | 13 holders, $1.4bn | 35 holders, $27.6bn |
| Q1 2023 | 13 holders, $1.4bn | 42 holders, $24.5bn |
| Q2 2023 | 11 holders, $1.6bn | 38 holders, $25.0bn |
| Q3 2023 | 12 holders, $1.4bn | 37 holders, $18.9bn |
| Q4 2023 | 11 holders, $1.1bn | 31 holders, $19.0bn |
| Q1 2024 | 9 holders, $1.7bn | 32 holders, $19.7bn |
| Q2 2024 | 8 holders, $1.9bn | 35 holders, $20.4bn |
| Q3 2024 | 10 holders, $2.5bn | 28 holders, $22.3bn |
| Q4 2024 | 10 holders, $2.4bn | 37 holders, $20.4bn |
| Q1 2025 | 18 holders, $3.3bn | 32 holders, $20.5bn |
| Q2 2025 | 11 holders, $2.9bn | 31 holders, $18.4bn |
| Q3 2025 | 12 holders, $2.2bn | 32 holders, $23.7bn |
| Q4 2025 | 12 holders, $1.7bn | 29 holders, $27.8bn |
| Q1 2026 | 9 holders, $1.3bn | 34 holders, $35.6bn |
| Q2 2026 | 8 holders, $1.0bn | 33 holders, $39.1bn |
Alcon AG
- Holders
- 11
- Reported value
- $2.9bn
- Buyers
- 7
- Sellers
- 7
Breadth 0 among 95 comparable managers.
Johnson & Johnson
- Holders
- 31
- Reported value
- $18.4bn
- Buyers
- 15
- Sellers
- 16
Breadth -1 among 95 comparable managers.
Who holds both, Q2 2025
Both (8)
AllianceBernstein LP, Capital Research Global Investors, Fidelity (FMR LLC), Janus Henderson Group Ltd, Marshall Wace LLP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP
Only ALC (3)
Davidson Kempner Capital Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC
Only JNJ (23)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, GAMCO Investors Inc, Invesco Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP, 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.