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
- 32
- Reported value
- $21.9bn
- Buyers
- 22
- Sellers
- 13
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 (19)
AllianceBernstein LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only TMO (13)
Artisan Partners LP, Baillie Gifford & Co, Capital World Investors, Farallon Capital Management LLC, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Point72 Asset Management LP, Polen Capital Management LLC, Rokos Capital Management LLP, Soroban Capital Partners LP, Steadfast Capital Management LP, Winton Group Ltd
Only JNJ (13)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Jane Street Group LLC, Man Group PLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments 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.