Holders over time
- WAT
- JNJ
| Quarter | WAT | JNJ |
|---|---|---|
| Q3 2020 | 22 holders, $1.9bn | 30 holders, $26.2bn |
| Q4 2020 | 17 holders, $2.1bn | 32 holders, $26.6bn |
| Q1 2021 | 15 holders, $2.2bn | 31 holders, $25.3bn |
| Q2 2021 | 16 holders, $2.5bn | 37 holders, $25.6bn |
| Q3 2021 | 18 holders, $2.8bn | 40 holders, $24.1bn |
| Q4 2021 | 14 holders, $3.1bn | 33 holders, $25.2bn |
| Q1 2022 | 17 holders, $2.4bn | 35 holders, $28.2bn |
| Q2 2022 | 18 holders, $2.7bn | 33 holders, $26.9bn |
| Q3 2022 | 19 holders, $2.2bn | 36 holders, $25.4bn |
| Q4 2022 | 21 holders, $2.5bn | 35 holders, $27.6bn |
| Q1 2023 | 23 holders, $2.5bn | 42 holders, $24.5bn |
| Q2 2023 | 15 holders, $2.3bn | 38 holders, $25.0bn |
| Q3 2023 | 14 holders, $2.4bn | 37 holders, $18.9bn |
| Q4 2023 | 8 holders, $2.6bn | 31 holders, $19.0bn |
| Q1 2024 | 8 holders, $2.8bn | 32 holders, $19.7bn |
| Q2 2024 | 10 holders, $2.1bn | 35 holders, $20.4bn |
| Q3 2024 | 7 holders, $2.5bn | 28 holders, $22.3bn |
| Q4 2024 | 10 holders, $2.8bn | 37 holders, $20.4bn |
| Q1 2025 | 11 holders, $3.1bn | 32 holders, $20.5bn |
| Q2 2025 | 12 holders, $3.3bn | 31 holders, $18.4bn |
| Q3 2025 | 12 holders, $2.6bn | 32 holders, $23.7bn |
| Q4 2025 | 15 holders, $3.9bn | 29 holders, $27.8bn |
| Q1 2026 | 18 holders, $6.6bn | 34 holders, $35.6bn |
| Q2 2026 | 20 holders, $9.8bn | 33 holders, $39.1bn |
Waters Corp
- Holders
- 12
- Reported value
- $3.3bn
- Buyers
- 8
- Sellers
- 4
Breadth +4 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 (9)
AllianceBernstein LP, AQR Capital Management LLC, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Wellington Management Group LLP, Woodline Partners LP
Only WAT (3)
Only JNJ (22)
Acadian Asset 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, Markel Group Inc, 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, Winton Group Ltd
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.