Holders over time
- IQV
- JNJ
| Quarter | IQV | JNJ |
|---|---|---|
| Q3 2020 | 21 holders, $4.8bn | 30 holders, $26.2bn |
| Q4 2020 | 22 holders, $5.2bn | 32 holders, $26.6bn |
| Q1 2021 | 18 holders, $5.4bn | 31 holders, $25.3bn |
| Q2 2021 | 26 holders, $6.1bn | 37 holders, $25.6bn |
| Q3 2021 | 24 holders, $5.9bn | 40 holders, $24.1bn |
| Q4 2021 | 24 holders, $6.9bn | 33 holders, $25.2bn |
| Q1 2022 | 21 holders, $5.2bn | 35 holders, $28.2bn |
| Q2 2022 | 15 holders, $3.9bn | 33 holders, $26.9bn |
| Q3 2022 | 21 holders, $3.1bn | 36 holders, $25.4bn |
| Q4 2022 | 19 holders, $3.9bn | 35 holders, $27.6bn |
| Q1 2023 | 24 holders, $4.4bn | 42 holders, $24.5bn |
| Q2 2023 | 23 holders, $5.5bn | 38 holders, $25.0bn |
| Q3 2023 | 22 holders, $5.4bn | 37 holders, $18.9bn |
| Q4 2023 | 14 holders, $6.2bn | 31 holders, $19.0bn |
| Q1 2024 | 15 holders, $6.9bn | 32 holders, $19.7bn |
| Q2 2024 | 20 holders, $5.8bn | 35 holders, $20.4bn |
| Q3 2024 | 23 holders, $6.3bn | 28 holders, $22.3bn |
| Q4 2024 | 22 holders, $5.7bn | 37 holders, $20.4bn |
| Q1 2025 | 22 holders, $5.1bn | 32 holders, $20.5bn |
| Q2 2025 | 21 holders, $5.4bn | 31 holders, $18.4bn |
| Q3 2025 | 17 holders, $5.9bn | 32 holders, $23.7bn |
| Q4 2025 | 18 holders, $7.0bn | 29 holders, $27.8bn |
| Q1 2026 | 11 holders, $4.7bn | 34 holders, $35.6bn |
| Q2 2026 | 19 holders, $5.3bn | 33 holders, $39.1bn |
Iqvia HLDGS Inc
- Holders
- 18
- Reported value
- $7.0bn
- Buyers
- 19
- Sellers
- 19
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 (11)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC
Only IQV (7)
Appaloosa LP, Artisan Partners LP, Balyasny Asset Management LLC, ExodusPoint Capital Management LP, Glenview Capital Management LLC, Harris Associates LP, Viking Global Investors LP
Only JNJ (18)
Acadian Asset Management LLC, Bridgewater Associates LP, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Wellington Management Group LLP, 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.