Holders over time
- NTRA
- JNJ
| Quarter | NTRA | JNJ |
|---|---|---|
| Q3 2020 | 16 holders, $575m | 30 holders, $26.2bn |
| Q4 2020 | 15 holders, $741m | 32 holders, $26.6bn |
| Q1 2021 | 17 holders, $911m | 31 holders, $25.3bn |
| Q2 2021 | 20 holders, $1.4bn | 37 holders, $25.6bn |
| Q3 2021 | 17 holders, $1.3bn | 40 holders, $24.1bn |
| Q4 2021 | 14 holders, $1.2bn | 33 holders, $25.2bn |
| Q1 2022 | 13 holders, $551m | 35 holders, $28.2bn |
| Q2 2022 | 14 holders, $473m | 33 holders, $26.9bn |
| Q3 2022 | 10 holders, $365m | 36 holders, $25.4bn |
| Q4 2022 | 12 holders, $266m | 35 holders, $27.6bn |
| Q1 2023 | 14 holders, $658m | 42 holders, $24.5bn |
| Q2 2023 | 10 holders, $474m | 38 holders, $25.0bn |
| Q3 2023 | 10 holders, $554m | 37 holders, $18.9bn |
| Q4 2023 | 12 holders, $695m | 31 holders, $19.0bn |
| Q1 2024 | 18 holders, $2.0bn | 32 holders, $19.7bn |
| Q2 2024 | 22 holders, $2.5bn | 35 holders, $20.4bn |
| Q3 2024 | 25 holders, $3.6bn | 28 holders, $22.3bn |
| Q4 2024 | 28 holders, $4.5bn | 37 holders, $20.4bn |
| Q1 2025 | 21 holders, $4.6bn | 32 holders, $20.5bn |
| Q2 2025 | 21 holders, $5.4bn | 31 holders, $18.4bn |
| Q3 2025 | 23 holders, $4.8bn | 32 holders, $23.7bn |
| Q4 2025 | 26 holders, $8.1bn | 29 holders, $27.8bn |
| Q1 2026 | 20 holders, $6.7bn | 34 holders, $35.6bn |
| Q2 2026 | 23 holders, $10.0bn | 33 holders, $39.1bn |
Natera Inc
- Holders
- 23
- Reported value
- $4.8bn
- Buyers
- 11
- Sellers
- 11
Breadth 0 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 (10)
AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, MFS Investment Management, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP
Only NTRA (13)
ARK Investment Management LLC, Artisan Partners LP, Capital World Investors, Coatue Management LLC, Farallon Capital Management LLC, Holocene Advisors LP, Maverick Capital Ltd, PDT Partners LLC, Point72 Asset Management LP, Polen Capital Management LLC, Rokos Capital Management LLP, Verition Fund Management LLC, Winton Group Ltd
Only JNJ (22)
Acadian Asset Management LLC, AllianceBernstein LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, 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.