Holders over time
- NVST
- JNJ
| Quarter | NVST | JNJ |
|---|---|---|
| Q3 2020 | 9 holders, $873m | 30 holders, $26.2bn |
| Q4 2020 | 11 holders, $1.4bn | 32 holders, $26.6bn |
| Q1 2021 | 13 holders, $2.4bn | 31 holders, $25.3bn |
| Q2 2021 | 16 holders, $2.1bn | 37 holders, $25.6bn |
| Q3 2021 | 9 holders, $1.4bn | 40 holders, $24.1bn |
| Q4 2021 | 7 holders, $1.6bn | 33 holders, $25.2bn |
| Q1 2022 | 10 holders, $2.3bn | 35 holders, $28.2bn |
| Q2 2022 | 9 holders, $1.8bn | 33 holders, $26.9bn |
| Q3 2022 | 11 holders, $1.4bn | 36 holders, $25.4bn |
| Q4 2022 | 9 holders, $812m | 35 holders, $27.6bn |
| Q1 2023 | 11 holders, $1.2bn | 42 holders, $24.5bn |
| Q2 2023 | 11 holders, $868m | 38 holders, $25.0bn |
| Q3 2023 | 9 holders, $694m | 37 holders, $18.9bn |
| Q4 2023 | 12 holders, $714m | 31 holders, $19.0bn |
| Q1 2024 | 9 holders, $393m | 32 holders, $19.7bn |
| Q2 2024 | 4 holders, $248m | 35 holders, $20.4bn |
| Q3 2024 | 4 holders, $312m | 28 holders, $22.3bn |
| Q4 2024 | 4 holders, $301m | 37 holders, $20.4bn |
| Q1 2025 | 4 holders, $263m | 32 holders, $20.5bn |
| Q2 2025 | 6 holders, $432m | 31 holders, $18.4bn |
| Q3 2025 | 5 holders, $359m | 32 holders, $23.7bn |
| Q4 2025 | 5 holders, $339m | 29 holders, $27.8bn |
| Q1 2026 | 8 holders, $392m | 34 holders, $35.6bn |
| Q2 2026 | 9 holders, $577m | 33 holders, $39.1bn |
Envista Holdings Corporation
- Holders
- 6
- Reported value
- $432m
- Buyers
- 5
- Sellers
- 2
Breadth +3 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
Only JNJ (28)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments 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.