Holders over time
- MEDP
- JNJ
| Quarter | MEDP | JNJ |
|---|---|---|
| Q3 2020 | 12 holders, $218m | 30 holders, $26.2bn |
| Q4 2020 | 8 holders, $187m | 32 holders, $26.6bn |
| Q1 2021 | 9 holders, $153m | 31 holders, $25.3bn |
| Q2 2021 | 8 holders, $156m | 37 holders, $25.6bn |
| Q3 2021 | 11 holders, $413m | 40 holders, $24.1bn |
| Q4 2021 | 12 holders, $668m | 33 holders, $25.2bn |
| Q1 2022 | 6 holders, $107m | 35 holders, $28.2bn |
| Q2 2022 | 5 holders, $97m | 33 holders, $26.9bn |
| Q3 2022 | 3 holders, $59m | 36 holders, $25.4bn |
| Q4 2022 | 10 holders, $269m | 35 holders, $27.6bn |
| Q1 2023 | 14 holders, $275m | 42 holders, $24.5bn |
| Q2 2023 | 17 holders, $468m | 38 holders, $25.0bn |
| Q3 2023 | 15 holders, $378m | 37 holders, $18.9bn |
| Q4 2023 | 14 holders, $501m | 31 holders, $19.0bn |
| Q1 2024 | 17 holders, $1.2bn | 32 holders, $19.7bn |
| Q2 2024 | 18 holders, $1.3bn | 35 holders, $20.4bn |
| Q3 2024 | 15 holders, $918m | 28 holders, $22.3bn |
| Q4 2024 | 15 holders, $1.2bn | 37 holders, $20.4bn |
| Q1 2025 | 12 holders, $986m | 32 holders, $20.5bn |
| Q2 2025 | 14 holders, $1.2bn | 31 holders, $18.4bn |
| Q3 2025 | 17 holders, $1.9bn | 32 holders, $23.7bn |
| Q4 2025 | 14 holders, $2.1bn | 29 holders, $27.8bn |
| Q1 2026 | 12 holders, $1.8bn | 34 holders, $35.6bn |
| Q2 2026 | 9 holders, $2.7bn | 33 holders, $39.1bn |
Medpace HLDGS Inc
- Holders
- 17
- Reported value
- $1.9bn
- Buyers
- 9
- Sellers
- 8
Breadth +1 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 (12)
AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Caxton Associates LLP, D. E. Shaw & Co., Freestone Grove Partners LP, Janus Henderson Group Ltd, Man Group PLC, Renaissance Technologies LLC, Two Sigma Advisers LP, Two Sigma Investments LP
Only MEDP (5)
Baillie Gifford & Co, PDT Partners LLC, Polen Capital Management LLC, Quantbot Technologies LP, Voloridge Investment Management LLC
Only JNJ (20)
Acadian Asset Management LLC, AllianceBernstein LP, Balyasny Asset Management LLC, Capital Research Global Investors, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, 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.