Holders over time
- ICLR
- JNJ
| Quarter | ICLR | JNJ |
|---|---|---|
| Q3 2020 | 12 holders, $3.0bn | 30 holders, $26.2bn |
| Q4 2020 | 11 holders, $3.1bn | 32 holders, $26.6bn |
| Q1 2021 | 14 holders, $3.0bn | 31 holders, $25.3bn |
| Q2 2021 | 21 holders, $4.2bn | 37 holders, $25.6bn |
| Q3 2021 | 18 holders, $6.7bn | 40 holders, $24.1bn |
| Q4 2021 | 17 holders, $8.3bn | 33 holders, $25.2bn |
| Q1 2022 | 17 holders, $5.6bn | 35 holders, $28.2bn |
| Q2 2022 | 15 holders, $5.0bn | 33 holders, $26.9bn |
| Q3 2022 | 12 holders, $4.3bn | 36 holders, $25.4bn |
| Q4 2022 | 16 holders, $4.5bn | 35 holders, $27.6bn |
| Q1 2023 | 16 holders, $5.3bn | 42 holders, $24.5bn |
| Q2 2023 | 17 holders, $5.9bn | 38 holders, $25.0bn |
| Q3 2023 | 16 holders, $6.0bn | 37 holders, $18.9bn |
| Q4 2023 | 18 holders, $6.6bn | 31 holders, $19.0bn |
| Q1 2024 | 21 holders, $8.0bn | 32 holders, $19.7bn |
| Q2 2024 | 24 holders, $7.7bn | 35 holders, $20.4bn |
| Q3 2024 | 20 holders, $6.6bn | 28 holders, $22.3bn |
| Q4 2024 | 22 holders, $4.4bn | 37 holders, $20.4bn |
| Q1 2025 | 19 holders, $4.3bn | 32 holders, $20.5bn |
| Q2 2025 | 26 holders, $4.9bn | 31 holders, $18.4bn |
| Q3 2025 | 21 holders, $4.9bn | 32 holders, $23.7bn |
| Q4 2025 | 18 holders, $5.3bn | 29 holders, $27.8bn |
| Q1 2026 | 16 holders, $3.8bn | 34 holders, $35.6bn |
| Q2 2026 | 15 holders, $6.5bn | 33 holders, $39.1bn |
Icon Pub LTD Co
- Holders
- 21
- Reported value
- $4.9bn
- Buyers
- 8
- Sellers
- 17
Breadth -9 among 95 comparable managers.
Johnson & Johnson
- Holders
- 32
- Reported value
- $23.7bn
- Buyers
- 17
- Sellers
- 13
Breadth +4 among 95 comparable managers.
Who holds both, Q3 2025
Both (7)
AllianceBernstein LP, Capital Research Global Investors, D. E. Shaw & Co., Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Wellington Management Group LLP
Only ICLR (14)
Artisan Partners LP, Capital World Investors, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Moore Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Ruane Cunniff & Goldfarb LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only JNJ (25)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Jane Street Group LLC, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, 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.