Holders over time
- COO
- JNJ
| Quarter | COO | JNJ |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 30 holders, $26.2bn |
| Q4 2020 | none listed holders, n.a. | 32 holders, $26.6bn |
| Q1 2021 | none listed holders, n.a. | 31 holders, $25.3bn |
| Q2 2021 | none listed holders, n.a. | 37 holders, $25.6bn |
| Q3 2021 | none listed holders, n.a. | 40 holders, $24.1bn |
| Q4 2021 | none listed holders, n.a. | 33 holders, $25.2bn |
| Q1 2022 | none listed holders, n.a. | 35 holders, $28.2bn |
| Q2 2022 | none listed holders, n.a. | 33 holders, $26.9bn |
| Q3 2022 | none listed holders, n.a. | 36 holders, $25.4bn |
| Q4 2022 | none listed holders, n.a. | 35 holders, $27.6bn |
| Q1 2023 | none listed holders, n.a. | 42 holders, $24.5bn |
| Q2 2023 | none listed holders, n.a. | 38 holders, $25.0bn |
| Q3 2023 | none listed holders, n.a. | 37 holders, $18.9bn |
| Q4 2023 | none listed holders, n.a. | 31 holders, $19.0bn |
| Q1 2024 | 21 holders, $3.0bn | 32 holders, $19.7bn |
| Q2 2024 | 19 holders, $2.5bn | 35 holders, $20.4bn |
| Q3 2024 | 19 holders, $3.3bn | 28 holders, $22.3bn |
| Q4 2024 | 16 holders, $2.9bn | 37 holders, $20.4bn |
| Q1 2025 | 19 holders, $3.2bn | 32 holders, $20.5bn |
| Q2 2025 | 21 holders, $3.0bn | 31 holders, $18.4bn |
| Q3 2025 | 16 holders, $3.2bn | 32 holders, $23.7bn |
| Q4 2025 | 17 holders, $3.4bn | 29 holders, $27.8bn |
| Q1 2026 | 13 holders, $2.6bn | 34 holders, $35.6bn |
| Q2 2026 | 19 holders, $2.6bn | 33 holders, $39.1bn |
Cooper Cos Inc
- Holders
- 17
- Reported value
- $3.4bn
- Buyers
- 13
- Sellers
- 20
Breadth -7 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 (11)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital World Investors, GAMCO Investors Inc, Janus Henderson Group Ltd, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only COO (6)
Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Jana Partners, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Winton Group Ltd
Only JNJ (18)
Acadian Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Two Sigma Advisers 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.