Holders over time
- AVTR
- JNJ
| Quarter | AVTR | JNJ |
|---|---|---|
| Q3 2020 | 22 holders, $2.7bn | 30 holders, $26.2bn |
| Q4 2020 | 21 holders, $4.2bn | 32 holders, $26.6bn |
| Q1 2021 | 15 holders, $4.2bn | 31 holders, $25.3bn |
| Q2 2021 | 12 holders, $5.2bn | 37 holders, $25.6bn |
| Q3 2021 | 17 holders, $6.3bn | 40 holders, $24.1bn |
| Q4 2021 | 16 holders, $6.6bn | 33 holders, $25.2bn |
| Q1 2022 | 22 holders, $5.5bn | 35 holders, $28.2bn |
| Q2 2022 | 20 holders, $5.4bn | 33 holders, $26.9bn |
| Q3 2022 | 23 holders, $2.2bn | 36 holders, $25.4bn |
| Q4 2022 | 20 holders, $2.0bn | 35 holders, $27.6bn |
| Q1 2023 | 16 holders, $1.5bn | 42 holders, $24.5bn |
| Q2 2023 | 14 holders, $1.4bn | 38 holders, $25.0bn |
| Q3 2023 | 18 holders, $1.9bn | 37 holders, $18.9bn |
| Q4 2023 | 14 holders, $3.0bn | 31 holders, $19.0bn |
| Q1 2024 | 16 holders, $3.1bn | 32 holders, $19.7bn |
| Q2 2024 | 13 holders, $2.1bn | 35 holders, $20.4bn |
| Q3 2024 | 9 holders, $2.6bn | 28 holders, $22.3bn |
| Q4 2024 | 11 holders, $2.8bn | 37 holders, $20.4bn |
| Q1 2025 | 10 holders, $2.2bn | 32 holders, $20.5bn |
| Q2 2025 | 10 holders, $2.0bn | 31 holders, $18.4bn |
| Q3 2025 | 10 holders, $1.8bn | 32 holders, $23.7bn |
| Q4 2025 | 7 holders, $1.8bn | 29 holders, $27.8bn |
| Q1 2026 | 9 holders, $1.3bn | 34 holders, $35.6bn |
| Q2 2026 | 5 holders, $1.5bn | 33 holders, $39.1bn |
Avantor Inc
- Holders
- 7
- Reported value
- $1.8bn
- Buyers
- 17
- Sellers
- 16
Breadth +1 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 (4)
Dodge & Cox, Freestone Grove Partners LP, MFS Investment Management, Wellington Management Group LLP
Only AVTR (3)
Moore Capital Management LP, Quantbot Technologies LP, Southeastern Asset Management Inc
Only JNJ (25)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Element Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, 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.