Holders over time
- GEHC
- JNJ
| Quarter | GEHC | JNJ |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 30 holders, $26.2bn |
| Q4 2020 | none listed holders, n.a. | 32 holders, $26.6bn |
| Q1 2021 | none listed holders, n.a. | 31 holders, $25.3bn |
| Q2 2021 | none listed holders, n.a. | 37 holders, $25.6bn |
| Q3 2021 | none listed holders, n.a. | 40 holders, $24.1bn |
| Q4 2021 | none listed holders, n.a. | 33 holders, $25.2bn |
| Q1 2022 | none listed holders, n.a. | 35 holders, $28.2bn |
| Q2 2022 | none listed holders, n.a. | 33 holders, $26.9bn |
| Q3 2022 | none listed holders, n.a. | 36 holders, $25.4bn |
| Q4 2022 | 1 holders, $371m | 35 holders, $27.6bn |
| Q1 2023 | 13 holders, $8.0bn | 42 holders, $24.5bn |
| Q2 2023 | 21 holders, $8.7bn | 38 holders, $25.0bn |
| Q3 2023 | 14 holders, $6.6bn | 37 holders, $18.9bn |
| Q4 2023 | 13 holders, $7.3bn | 31 holders, $19.0bn |
| Q1 2024 | 17 holders, $9.7bn | 32 holders, $19.7bn |
| Q2 2024 | 17 holders, $8.0bn | 35 holders, $20.4bn |
| Q3 2024 | 20 holders, $10.7bn | 28 holders, $22.3bn |
| Q4 2024 | 18 holders, $8.8bn | 37 holders, $20.4bn |
| Q1 2025 | 18 holders, $8.4bn | 32 holders, $20.5bn |
| Q2 2025 | 22 holders, $7.2bn | 31 holders, $18.4bn |
| Q3 2025 | 14 holders, $6.3bn | 32 holders, $23.7bn |
| Q4 2025 | 13 holders, $8.1bn | 29 holders, $27.8bn |
| Q1 2026 | 11 holders, $6.3bn | 34 holders, $35.6bn |
| Q2 2026 | 9 holders, $4.9bn | 33 holders, $39.1bn |
Ge Healthcare Technologies I
- Holders
- 22
- Reported value
- $7.2bn
- Buyers
- 15
- Sellers
- 6
Breadth +9 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 (10)
AllianceBernstein LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, Invesco Ltd, MFS Investment Management, Millennium Management LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc
Only GEHC (12)
Balyasny Asset Management LLC, Citadel Advisors LLC, D1 Capital Partners LP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Jane Street Group LLC, Moore Capital Management LP, Steadfast Capital Management LP, Trian Fund Management LP
Only JNJ (21)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Caxton Associates LLP, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Two Sigma Advisers LP, 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.