Holders over time
- IDXX
- JNJ
| Quarter | IDXX | JNJ |
|---|---|---|
| Q3 2020 | 18 holders, $2.9bn | 30 holders, $26.2bn |
| Q4 2020 | 15 holders, $3.5bn | 32 holders, $26.6bn |
| Q1 2021 | 22 holders, $3.5bn | 31 holders, $25.3bn |
| Q2 2021 | 18 holders, $4.5bn | 37 holders, $25.6bn |
| Q3 2021 | 20 holders, $4.6bn | 40 holders, $24.1bn |
| Q4 2021 | 17 holders, $4.9bn | 33 holders, $25.2bn |
| Q1 2022 | 18 holders, $4.7bn | 35 holders, $28.2bn |
| Q2 2022 | 20 holders, $3.5bn | 33 holders, $26.9bn |
| Q3 2022 | 17 holders, $2.7bn | 36 holders, $25.4bn |
| Q4 2022 | 13 holders, $3.5bn | 35 holders, $27.6bn |
| Q1 2023 | 18 holders, $4.2bn | 42 holders, $24.5bn |
| Q2 2023 | 16 holders, $3.7bn | 38 holders, $25.0bn |
| Q3 2023 | 15 holders, $3.2bn | 37 holders, $18.9bn |
| Q4 2023 | 16 holders, $4.1bn | 31 holders, $19.0bn |
| Q1 2024 | 17 holders, $3.7bn | 32 holders, $19.7bn |
| Q2 2024 | 13 holders, $3.7bn | 35 holders, $20.4bn |
| Q3 2024 | 17 holders, $3.8bn | 28 holders, $22.3bn |
| Q4 2024 | 22 holders, $2.6bn | 37 holders, $20.4bn |
| Q1 2025 | 17 holders, $2.4bn | 32 holders, $20.5bn |
| Q2 2025 | 11 holders, $2.5bn | 31 holders, $18.4bn |
| Q3 2025 | 10 holders, $2.8bn | 32 holders, $23.7bn |
| Q4 2025 | 14 holders, $5.1bn | 29 holders, $27.8bn |
| Q1 2026 | 16 holders, $4.7bn | 34 holders, $35.6bn |
| Q2 2026 | 22 holders, $4.9bn | 33 holders, $39.1bn |
Idexx Labs Inc
- Holders
- 14
- Reported value
- $5.1bn
- Buyers
- 17
- Sellers
- 17
Breadth 0 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)
Acadian Asset Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Invesco Ltd, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, Woodline Partners LP
Only IDXX (5)
ExodusPoint Capital Management LP, Harris Associates LP, Holocene Advisors LP, Polen Capital Management LLC, Winton Group Ltd
Only JNJ (20)
AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, 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, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Rokos Capital Management LLP, 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.