Holders over time
- PODD
- JNJ
| Quarter | PODD | JNJ |
|---|---|---|
| Q3 2020 | 17 holders, $6.7bn | 30 holders, $26.2bn |
| Q4 2020 | 20 holders, $7.2bn | 32 holders, $26.6bn |
| Q1 2021 | 17 holders, $7.8bn | 31 holders, $25.3bn |
| Q2 2021 | 14 holders, $8.6bn | 37 holders, $25.6bn |
| Q3 2021 | 14 holders, $9.1bn | 40 holders, $24.1bn |
| Q4 2021 | 14 holders, $8.7bn | 33 holders, $25.2bn |
| Q1 2022 | 14 holders, $8.4bn | 35 holders, $28.2bn |
| Q2 2022 | 13 holders, $7.1bn | 33 holders, $26.9bn |
| Q3 2022 | 15 holders, $7.5bn | 36 holders, $25.4bn |
| Q4 2022 | 16 holders, $9.5bn | 35 holders, $27.6bn |
| Q1 2023 | 17 holders, $9.2bn | 42 holders, $24.5bn |
| Q2 2023 | 15 holders, $7.7bn | 38 holders, $25.0bn |
| Q3 2023 | 20 holders, $4.0bn | 37 holders, $18.9bn |
| Q4 2023 | 15 holders, $5.4bn | 31 holders, $19.0bn |
| Q1 2024 | 18 holders, $3.5bn | 32 holders, $19.7bn |
| Q2 2024 | 22 holders, $4.1bn | 35 holders, $20.4bn |
| Q3 2024 | 13 holders, $4.8bn | 28 holders, $22.3bn |
| Q4 2024 | 15 holders, $5.6bn | 37 holders, $20.4bn |
| Q1 2025 | 16 holders, $5.3bn | 32 holders, $20.5bn |
| Q2 2025 | 21 holders, $6.2bn | 31 holders, $18.4bn |
| Q3 2025 | 21 holders, $5.6bn | 32 holders, $23.7bn |
| Q4 2025 | 21 holders, $5.1bn | 29 holders, $27.8bn |
| Q1 2026 | 20 holders, $3.1bn | 34 holders, $35.6bn |
| Q2 2026 | 18 holders, $1.7bn | 33 holders, $39.1bn |
Insulet Corp
- Holders
- 21
- Reported value
- $6.2bn
- Buyers
- 11
- Sellers
- 11
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 (13)
Acadian Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Fidelity (FMR LLC), Invesco Ltd, Man Group PLC, Marshall Wace LLP, Quantbot Technologies LP, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Winton Group Ltd
Only PODD (8)
Artisan Partners LP, Baillie Gifford & Co, Capital World Investors, Citadel Advisors LLC, Freestone Grove Partners LP, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC
Only JNJ (18)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, GAMCO Investors Inc, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Wellington Management Group LLP, 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.