Holders over time
- A
- JNJ
| Quarter | A | JNJ |
|---|---|---|
| Q3 2020 | 18 holders, $7.1bn | 30 holders, $26.2bn |
| Q4 2020 | 17 holders, $7.8bn | 32 holders, $26.6bn |
| Q1 2021 | 20 holders, $7.2bn | 31 holders, $25.3bn |
| Q2 2021 | 19 holders, $8.5bn | 37 holders, $25.6bn |
| Q3 2021 | 22 holders, $8.5bn | 40 holders, $24.1bn |
| Q4 2021 | 22 holders, $8.5bn | 33 holders, $25.2bn |
| Q1 2022 | 24 holders, $6.8bn | 35 holders, $28.2bn |
| Q2 2022 | 24 holders, $6.5bn | 33 holders, $26.9bn |
| Q3 2022 | 19 holders, $4.5bn | 36 holders, $25.4bn |
| Q4 2022 | 24 holders, $6.2bn | 35 holders, $27.6bn |
| Q1 2023 | 27 holders, $6.0bn | 42 holders, $24.5bn |
| Q2 2023 | 21 holders, $4.7bn | 38 holders, $25.0bn |
| Q3 2023 | 21 holders, $4.0bn | 37 holders, $18.9bn |
| Q4 2023 | 16 holders, $4.9bn | 31 holders, $19.0bn |
| Q1 2024 | 12 holders, $5.3bn | 32 holders, $19.7bn |
| Q2 2024 | 13 holders, $4.2bn | 35 holders, $20.4bn |
| Q3 2024 | 16 holders, $4.9bn | 28 holders, $22.3bn |
| Q4 2024 | 17 holders, $4.3bn | 37 holders, $20.4bn |
| Q1 2025 | 17 holders, $3.8bn | 32 holders, $20.5bn |
| Q2 2025 | 13 holders, $3.8bn | 31 holders, $18.4bn |
| Q3 2025 | 15 holders, $3.9bn | 32 holders, $23.7bn |
| Q4 2025 | 17 holders, $4.6bn | 29 holders, $27.8bn |
| Q1 2026 | 21 holders, $4.0bn | 34 holders, $35.6bn |
| Q2 2026 | 15 holders, $5.1bn | 33 holders, $39.1bn |
Agilent Technologies Inc
- Holders
- 17
- Reported value
- $4.6bn
- Buyers
- 25
- Sellers
- 12
Breadth +13 among 92 comparable managers.
Johnson & Johnson
- Holders
- 29
- Reported value
- $27.8bn
- Buyers
- 13
- Sellers
- 26
Breadth -13 among 92 comparable managers.
Who holds both, Q4 2025
Both (9)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Wellington Management Group LLP
Only A (8)
Balyasny Asset Management LLC, Jane Street Group LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Steadfast Capital Management LP, Tudor Investment Corp, Two Sigma Investments LP, Walleye Capital LLC
Only JNJ (20)
Acadian Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Markel Group Inc, Neuberger Berman Group LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers 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.