Holders over time
- ZTS
- JNJ
| Quarter | ZTS | JNJ |
|---|---|---|
| Q3 2020 | 27 holders, $13.3bn | 30 holders, $26.2bn |
| Q4 2020 | 25 holders, $13.7bn | 32 holders, $26.6bn |
| Q1 2021 | 30 holders, $13.9bn | 31 holders, $25.3bn |
| Q2 2021 | 28 holders, $15.8bn | 37 holders, $25.6bn |
| Q3 2021 | 29 holders, $16.6bn | 40 holders, $24.1bn |
| Q4 2021 | 29 holders, $21.1bn | 33 holders, $25.2bn |
| Q1 2022 | 36 holders, $17.0bn | 35 holders, $28.2bn |
| Q2 2022 | 37 holders, $15.4bn | 33 holders, $26.9bn |
| Q3 2022 | 37 holders, $12.9bn | 36 holders, $25.4bn |
| Q4 2022 | 30 holders, $12.0bn | 35 holders, $27.6bn |
| Q1 2023 | 24 holders, $13.3bn | 42 holders, $24.5bn |
| Q2 2023 | 26 holders, $13.3bn | 38 holders, $25.0bn |
| Q3 2023 | 23 holders, $13.2bn | 37 holders, $18.9bn |
| Q4 2023 | 19 holders, $14.5bn | 31 holders, $19.0bn |
| Q1 2024 | 35 holders, $12.2bn | 32 holders, $19.7bn |
| Q2 2024 | 24 holders, $10.1bn | 35 holders, $20.4bn |
| Q3 2024 | 24 holders, $9.8bn | 28 holders, $22.3bn |
| Q4 2024 | 27 holders, $7.7bn | 37 holders, $20.4bn |
| Q1 2025 | 28 holders, $7.2bn | 32 holders, $20.5bn |
| Q2 2025 | 26 holders, $6.0bn | 31 holders, $18.4bn |
| Q3 2025 | 27 holders, $5.9bn | 32 holders, $23.7bn |
| Q4 2025 | 21 holders, $5.1bn | 29 holders, $27.8bn |
| Q1 2026 | 21 holders, $4.4bn | 34 holders, $35.6bn |
| Q2 2026 | 23 holders, $2.7bn | 33 holders, $39.1bn |
Zoetis Inc
- Holders
- 27
- Reported value
- $5.9bn
- Buyers
- 20
- Sellers
- 7
Breadth +13 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 (18)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Wellington Management Group LLP
Only ZTS (9)
Artisan Partners LP, Capital World Investors, Element Capital Management LLC, PDT Partners LLC, Polen Capital Management LLC, Quantbot Technologies LP, Tudor Investment Corp, Verition Fund Management LLC, Voloridge Investment Management LLC
Only JNJ (14)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Jane Street Group LLC, Markel Group Inc, Millennium Management LLC, Schonfeld Strategic Advisors 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.