Holders over time
- GSK
- JNJ
| Quarter | GSK | 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 | 1 holders, $19m | 33 holders, $26.9bn |
| Q3 2022 | 18 holders, $3.9bn | 36 holders, $25.4bn |
| Q4 2022 | 18 holders, $4.9bn | 35 holders, $27.6bn |
| Q1 2023 | 13 holders, $4.4bn | 42 holders, $24.5bn |
| Q2 2023 | 13 holders, $4.3bn | 38 holders, $25.0bn |
| Q3 2023 | 16 holders, $4.5bn | 37 holders, $18.9bn |
| Q4 2023 | 13 holders, $4.5bn | 31 holders, $19.0bn |
| Q1 2024 | 13 holders, $5.3bn | 32 holders, $19.7bn |
| Q2 2024 | 10 holders, $4.6bn | 35 holders, $20.4bn |
| Q3 2024 | 10 holders, $4.9bn | 28 holders, $22.3bn |
| Q4 2024 | 13 holders, $4.9bn | 37 holders, $20.4bn |
| Q1 2025 | 11 holders, $6.3bn | 32 holders, $20.5bn |
| Q2 2025 | 10 holders, $6.2bn | 31 holders, $18.4bn |
| Q3 2025 | 11 holders, $7.5bn | 32 holders, $23.7bn |
| Q4 2025 | 11 holders, $8.8bn | 29 holders, $27.8bn |
| Q1 2026 | 9 holders, $9.1bn | 34 holders, $35.6bn |
| Q2 2026 | 11 holders, $7.5bn | 33 holders, $39.1bn |
GSK PLC
- Holders
- 11
- Reported value
- $8.8bn
- Buyers
- 15
- Sellers
- 13
Breadth +2 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 (7)
Acadian Asset Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Dodge & Cox, Fidelity (FMR LLC), T. Rowe Price Associates Inc, Wellington Management Group LLP
Only GSK (4)
Holocene Advisors LP, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC
Only JNJ (22)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Element Capital Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, 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.