Holders over time
- ZTS
- JNJ
| Quarter | ZTS | JNJ |
|---|---|---|
| Q3 2020 | 27 holders, $13.3bn | 30 holders, $26.2bn |
| Q4 2020 | 25 holders, $13.7bn | 32 holders, $26.6bn |
| Q1 2021 | 30 holders, $13.9bn | 31 holders, $25.3bn |
| Q2 2021 | 28 holders, $15.8bn | 37 holders, $25.6bn |
| Q3 2021 | 29 holders, $16.6bn | 40 holders, $24.1bn |
| Q4 2021 | 29 holders, $21.1bn | 33 holders, $25.2bn |
| Q1 2022 | 36 holders, $17.0bn | 35 holders, $28.2bn |
| Q2 2022 | 37 holders, $15.4bn | 33 holders, $26.9bn |
| Q3 2022 | 37 holders, $12.9bn | 36 holders, $25.4bn |
| Q4 2022 | 30 holders, $12.0bn | 35 holders, $27.6bn |
| Q1 2023 | 24 holders, $13.3bn | 42 holders, $24.5bn |
| Q2 2023 | 26 holders, $13.3bn | 38 holders, $25.0bn |
| Q3 2023 | 23 holders, $13.2bn | 37 holders, $18.9bn |
| Q4 2023 | 19 holders, $14.5bn | 31 holders, $19.0bn |
| Q1 2024 | 35 holders, $12.2bn | 32 holders, $19.7bn |
| Q2 2024 | 24 holders, $10.1bn | 35 holders, $20.4bn |
| Q3 2024 | 24 holders, $9.8bn | 28 holders, $22.3bn |
| Q4 2024 | 27 holders, $7.7bn | 37 holders, $20.4bn |
| Q1 2025 | 28 holders, $7.2bn | 32 holders, $20.5bn |
| Q2 2025 | 26 holders, $6.0bn | 31 holders, $18.4bn |
| Q3 2025 | 27 holders, $5.9bn | 32 holders, $23.7bn |
| Q4 2025 | 21 holders, $5.1bn | 29 holders, $27.8bn |
| Q1 2026 | 21 holders, $4.4bn | 34 holders, $35.6bn |
| Q2 2026 | 23 holders, $2.7bn | 33 holders, $39.1bn |
Zoetis Inc
- Holders
- 21
- Reported value
- $5.1bn
- Buyers
- 23
- Sellers
- 22
Breadth +1 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 (15)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Freestone Grove Partners LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Neuberger Berman Group LLC, Squarepoint Ops LLC, Wellington Management Group LLP
Only ZTS (6)
Baillie Gifford & Co, Caxton Associates LLP, Polen Capital Management LLC, Renaissance Technologies LLC, Soros Fund Management LLC, Voloridge Investment Management LLC
Only JNJ (14)
Brevan Howard Capital Management LP, Capital World Investors, Dodge & Cox, Element Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Two Sigma Advisers LP, 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.