Holders over time
- TMO
- JNJ
| Quarter | TMO | JNJ |
|---|---|---|
| Q3 2020 | 29 holders, $38.9bn | 30 holders, $26.2bn |
| Q4 2020 | 33 holders, $39.2bn | 32 holders, $26.6bn |
| Q1 2021 | 35 holders, $36.5bn | 31 holders, $25.3bn |
| Q2 2021 | 33 holders, $38.3bn | 37 holders, $25.6bn |
| Q3 2021 | 32 holders, $42.6bn | 40 holders, $24.1bn |
| Q4 2021 | 38 holders, $50.1bn | 33 holders, $25.2bn |
| Q1 2022 | 32 holders, $43.2bn | 35 holders, $28.2bn |
| Q2 2022 | 33 holders, $38.9bn | 33 holders, $26.9bn |
| Q3 2022 | 26 holders, $34.3bn | 36 holders, $25.4bn |
| Q4 2022 | 29 holders, $37.0bn | 35 holders, $27.6bn |
| Q1 2023 | 35 holders, $37.1bn | 42 holders, $24.5bn |
| Q2 2023 | 39 holders, $33.5bn | 38 holders, $25.0bn |
| Q3 2023 | 39 holders, $32.6bn | 37 holders, $18.9bn |
| Q4 2023 | 41 holders, $32.7bn | 31 holders, $19.0bn |
| Q1 2024 | 30 holders, $34.1bn | 32 holders, $19.7bn |
| Q2 2024 | 38 holders, $30.6bn | 35 holders, $20.4bn |
| Q3 2024 | 30 holders, $33.8bn | 28 holders, $22.3bn |
| Q4 2024 | 36 holders, $27.6bn | 37 holders, $20.4bn |
| Q1 2025 | 31 holders, $24.2bn | 32 holders, $20.5bn |
| Q2 2025 | 39 holders, $18.8bn | 31 holders, $18.4bn |
| Q3 2025 | 32 holders, $21.9bn | 32 holders, $23.7bn |
| Q4 2025 | 32 holders, $29.9bn | 29 holders, $27.8bn |
| Q1 2026 | 34 holders, $24.4bn | 34 holders, $35.6bn |
| Q2 2026 | 36 holders, $26.4bn | 33 holders, $39.1bn |
Thermo Fisher Scientific Inc
- Holders
- 39
- Reported value
- $18.8bn
- Buyers
- 27
- Sellers
- 11
Breadth +16 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 (24)
AllianceBernstein LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only TMO (15)
Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Glenview Capital Management LLC, Jane Street Group LLC, Polen Capital Management LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Voloridge Investment Management LLC
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.