Holders over time
- RVTY
- JNJ
| Quarter | RVTY | JNJ |
|---|---|---|
| Q3 2020 | 16 holders, $3.7bn | 30 holders, $26.2bn |
| Q4 2020 | 11 holders, $3.7bn | 32 holders, $26.6bn |
| Q1 2021 | 8 holders, $3.3bn | 31 holders, $25.3bn |
| Q2 2021 | 10 holders, $4.3bn | 37 holders, $25.6bn |
| Q3 2021 | 12 holders, $5.0bn | 40 holders, $24.1bn |
| Q4 2021 | 9 holders, $6.4bn | 33 holders, $25.2bn |
| Q1 2022 | 9 holders, $6.7bn | 35 holders, $28.2bn |
| Q2 2022 | 10 holders, $5.4bn | 33 holders, $26.9bn |
| Q3 2022 | 9 holders, $2.9bn | 36 holders, $25.4bn |
| Q4 2022 | 14 holders, $3.4bn | 35 holders, $27.6bn |
| Q1 2023 | 12 holders, $3.0bn | 42 holders, $24.5bn |
| Q2 2023 | 14 holders, $2.0bn | 38 holders, $25.0bn |
| Q3 2023 | 13 holders, $2.1bn | 37 holders, $18.9bn |
| Q4 2023 | 7 holders, $1.7bn | 31 holders, $19.0bn |
| Q1 2024 | 10 holders, $1.4bn | 32 holders, $19.7bn |
| Q2 2024 | 8 holders, $1.7bn | 35 holders, $20.4bn |
| Q3 2024 | 7 holders, $2.4bn | 28 holders, $22.3bn |
| Q4 2024 | 7 holders, $2.1bn | 37 holders, $20.4bn |
| Q1 2025 | 6 holders, $2.1bn | 32 holders, $20.5bn |
| Q2 2025 | 6 holders, $1.9bn | 31 holders, $18.4bn |
| Q3 2025 | 5 holders, $1.5bn | 32 holders, $23.7bn |
| Q4 2025 | 12 holders, $2.0bn | 29 holders, $27.8bn |
| Q1 2026 | 6 holders, $1.9bn | 34 holders, $35.6bn |
| Q2 2026 | 6 holders, $1.8bn | 33 holders, $39.1bn |
Perkinelmer Inc
- Holders
- 12
- Reported value
- $2.0bn
- Buyers
- 21
- Sellers
- 9
Breadth +12 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 (8)
Brevan Howard Capital Management LP, Capital Research Global Investors, Freestone Grove Partners LP, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc
Only RVTY (4)
Artisan Partners LP, ExodusPoint Capital Management LP, Walleye Capital LLC, Winton Group Ltd
Only JNJ (21)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Rokos Capital Management LLP, Squarepoint Ops LLC, 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.