Holders over time
- ZBH
- JNJ
| Quarter | ZBH | JNJ |
|---|---|---|
| Q3 2020 | 21 holders, $5.3bn | 30 holders, $26.2bn |
| Q4 2020 | 22 holders, $6.0bn | 32 holders, $26.6bn |
| Q1 2021 | 22 holders, $5.5bn | 31 holders, $25.3bn |
| Q2 2021 | 23 holders, $5.6bn | 37 holders, $25.6bn |
| Q3 2021 | 23 holders, $4.4bn | 40 holders, $24.1bn |
| Q4 2021 | 20 holders, $3.4bn | 33 holders, $25.2bn |
| Q1 2022 | 17 holders, $3.4bn | 35 holders, $28.2bn |
| Q2 2022 | 16 holders, $3.1bn | 33 holders, $26.9bn |
| Q3 2022 | 19 holders, $3.7bn | 36 holders, $25.4bn |
| Q4 2022 | 20 holders, $4.6bn | 35 holders, $27.6bn |
| Q1 2023 | 26 holders, $4.7bn | 42 holders, $24.5bn |
| Q2 2023 | 23 holders, $5.1bn | 38 holders, $25.0bn |
| Q3 2023 | 27 holders, $4.0bn | 37 holders, $18.9bn |
| Q4 2023 | 21 holders, $4.3bn | 31 holders, $19.0bn |
| Q1 2024 | 19 holders, $5.7bn | 32 holders, $19.7bn |
| Q2 2024 | 17 holders, $4.5bn | 35 holders, $20.4bn |
| Q3 2024 | 15 holders, $4.3bn | 28 holders, $22.3bn |
| Q4 2024 | 17 holders, $4.8bn | 37 holders, $20.4bn |
| Q1 2025 | 17 holders, $5.1bn | 32 holders, $20.5bn |
| Q2 2025 | 12 holders, $4.5bn | 31 holders, $18.4bn |
| Q3 2025 | 12 holders, $4.9bn | 32 holders, $23.7bn |
| Q4 2025 | 8 holders, $4.9bn | 29 holders, $27.8bn |
| Q1 2026 | 8 holders, $4.2bn | 34 holders, $35.6bn |
| Q2 2026 | 12 holders, $4.3bn | 33 holders, $39.1bn |
Zimmer Biomet Holdings Inc
- Holders
- 8
- Reported value
- $4.9bn
- 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 (6)
Arrowstreet Capital LP, Dodge & Cox, GAMCO Investors Inc, Invesco Ltd, T. Rowe Price Associates Inc, Woodline Partners LP
Only ZBH (2)
Only JNJ (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Element Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, Hudson Bay Capital Management LP, Janus Henderson Group 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, Two Sigma Advisers LP, Wellington Management Group LLP
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.