Holders over time
- ICLR
- JNJ
| Quarter | ICLR | JNJ |
|---|---|---|
| Q3 2020 | 12 holders, $3.0bn | 30 holders, $26.2bn |
| Q4 2020 | 11 holders, $3.1bn | 32 holders, $26.6bn |
| Q1 2021 | 14 holders, $3.0bn | 31 holders, $25.3bn |
| Q2 2021 | 21 holders, $4.2bn | 37 holders, $25.6bn |
| Q3 2021 | 18 holders, $6.7bn | 40 holders, $24.1bn |
| Q4 2021 | 17 holders, $8.3bn | 33 holders, $25.2bn |
| Q1 2022 | 17 holders, $5.6bn | 35 holders, $28.2bn |
| Q2 2022 | 15 holders, $5.0bn | 33 holders, $26.9bn |
| Q3 2022 | 12 holders, $4.3bn | 36 holders, $25.4bn |
| Q4 2022 | 16 holders, $4.5bn | 35 holders, $27.6bn |
| Q1 2023 | 16 holders, $5.3bn | 42 holders, $24.5bn |
| Q2 2023 | 17 holders, $5.9bn | 38 holders, $25.0bn |
| Q3 2023 | 16 holders, $6.0bn | 37 holders, $18.9bn |
| Q4 2023 | 18 holders, $6.6bn | 31 holders, $19.0bn |
| Q1 2024 | 21 holders, $8.0bn | 32 holders, $19.7bn |
| Q2 2024 | 24 holders, $7.7bn | 35 holders, $20.4bn |
| Q3 2024 | 20 holders, $6.6bn | 28 holders, $22.3bn |
| Q4 2024 | 22 holders, $4.4bn | 37 holders, $20.4bn |
| Q1 2025 | 19 holders, $4.3bn | 32 holders, $20.5bn |
| Q2 2025 | 26 holders, $4.9bn | 31 holders, $18.4bn |
| Q3 2025 | 21 holders, $4.9bn | 32 holders, $23.7bn |
| Q4 2025 | 18 holders, $5.3bn | 29 holders, $27.8bn |
| Q1 2026 | 16 holders, $3.8bn | 34 holders, $35.6bn |
| Q2 2026 | 15 holders, $6.5bn | 33 holders, $39.1bn |
Icon Pub LTD Co
- Holders
- 18
- Reported value
- $5.3bn
- Buyers
- 12
- Sellers
- 20
Breadth -8 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, Capital World Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, MFS Investment Management, Wellington Management Group LLP
Only ICLR (9)
Artisan Partners LP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Harris Associates LP, Holocene Advisors LP, Moore Capital Management LP, Polen Capital Management LLC, Ruane Cunniff & Goldfarb LP, Walleye Capital LLC
Only JNJ (20)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Dodge & Cox, Element Capital Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, 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.