Holders over time
- TEVA
- JNJ
| Quarter | TEVA | JNJ |
|---|---|---|
| Q3 2020 | 7 holders, $2.1bn | 30 holders, $26.2bn |
| Q4 2020 | 5 holders, $2.2bn | 32 holders, $26.6bn |
| Q1 2021 | 8 holders, $2.6bn | 31 holders, $25.3bn |
| Q2 2021 | 7 holders, $2.1bn | 37 holders, $25.6bn |
| Q3 2021 | 6 holders, $1.7bn | 40 holders, $24.1bn |
| Q4 2021 | 4 holders, $1.1bn | 33 holders, $25.2bn |
| Q1 2022 | 9 holders, $1.4bn | 35 holders, $28.2bn |
| Q2 2022 | 11 holders, $913m | 33 holders, $26.9bn |
| Q3 2022 | 11 holders, $1.4bn | 36 holders, $25.4bn |
| Q4 2022 | 11 holders, $1.7bn | 35 holders, $27.6bn |
| Q1 2023 | 8 holders, $1.3bn | 42 holders, $24.5bn |
| Q2 2023 | 10 holders, $184m | 38 holders, $25.0bn |
| Q3 2023 | 13 holders, $384m | 37 holders, $18.9bn |
| Q4 2023 | 10 holders, $373m | 31 holders, $19.0bn |
| Q1 2024 | 16 holders, $666m | 32 holders, $19.7bn |
| Q2 2024 | 22 holders, $1.8bn | 35 holders, $20.4bn |
| Q3 2024 | 22 holders, $2.3bn | 28 holders, $22.3bn |
| Q4 2024 | 18 holders, $3.0bn | 37 holders, $20.4bn |
| Q1 2025 | 12 holders, $2.0bn | 32 holders, $20.5bn |
| Q2 2025 | 11 holders, $1.8bn | 31 holders, $18.4bn |
| Q3 2025 | 14 holders, $964m | 32 holders, $23.7bn |
| Q4 2025 | 16 holders, $2.1bn | 29 holders, $27.8bn |
| Q1 2026 | 14 holders, $2.0bn | 34 holders, $35.6bn |
| Q2 2026 | 14 holders, $2.4bn | 33 holders, $39.1bn |
Teva Pharmaceutical Inds LTD
- Holders
- 16
- Reported value
- $2.1bn
- Buyers
- 18
- Sellers
- 22
Breadth -4 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, Bridgewater Associates LP, Capital World Investors, Fidelity (FMR LLC), GAMCO Investors Inc, Janus Henderson Group Ltd, Wellington Management Group LLP, Woodline Partners LP
Only TEVA (8)
ARK Investment Management LLC, Artisan Partners LP, Farallon Capital Management LLC, Glenview Capital Management LLC, Greenlight Capital, Moore Capital Management LP, Steadfast Capital Management LP, Verition Fund Management LLC
Only JNJ (21)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, Freestone Grove Partners LP, Hudson Bay Capital Management LP, Invesco 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, T. Rowe Price Associates Inc, 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.