Holders over time
- AZN
- JNJ
| Quarter | AZN | JNJ |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 30 holders, $26.2bn |
| Q4 2020 | none listed holders, n.a. | 32 holders, $26.6bn |
| Q1 2021 | none listed holders, n.a. | 31 holders, $25.3bn |
| Q2 2021 | none listed holders, n.a. | 37 holders, $25.6bn |
| Q3 2021 | none listed holders, n.a. | 40 holders, $24.1bn |
| Q4 2021 | none listed holders, n.a. | 33 holders, $25.2bn |
| Q1 2022 | none listed holders, n.a. | 35 holders, $28.2bn |
| Q2 2022 | none listed holders, n.a. | 33 holders, $26.9bn |
| Q3 2022 | none listed holders, n.a. | 36 holders, $25.4bn |
| Q4 2022 | none listed holders, n.a. | 35 holders, $27.6bn |
| Q1 2023 | none listed holders, n.a. | 42 holders, $24.5bn |
| Q2 2023 | none listed holders, n.a. | 38 holders, $25.0bn |
| Q3 2023 | none listed holders, n.a. | 37 holders, $18.9bn |
| Q4 2023 | none listed holders, n.a. | 31 holders, $19.0bn |
| Q1 2024 | none listed holders, n.a. | 32 holders, $19.7bn |
| Q2 2024 | none listed holders, n.a. | 35 holders, $20.4bn |
| Q3 2024 | none listed holders, n.a. | 28 holders, $22.3bn |
| Q4 2024 | none listed holders, n.a. | 37 holders, $20.4bn |
| Q1 2025 | none listed holders, n.a. | 32 holders, $20.5bn |
| Q2 2025 | none listed holders, n.a. | 31 holders, $18.4bn |
| Q3 2025 | none listed holders, n.a. | 32 holders, $23.7bn |
| Q4 2025 | none listed holders, n.a. | 29 holders, $27.8bn |
| Q1 2026 | 23 holders, $29.8bn | 34 holders, $35.6bn |
| Q2 2026 | 24 holders, $28.8bn | 33 holders, $39.1bn |
- Holders
- 23
- Reported value
- $29.8bn
- Buyers
- 33
- Sellers
- 0
Not ranked this quarter: its new positions are allocations in a new listing.
Johnson & Johnson
- Holders
- 34
- Reported value
- $35.6bn
- Buyers
- 21
- Sellers
- 18
Breadth +3 among 91 comparable managers.
Who holds both, Q1 2026
Both (17)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, Farallon Capital Management LLC, Fidelity (FMR LLC), Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only AZN (6)
ExodusPoint Capital Management LP, Holocene Advisors LP, Jane Street Group LLC, Point72 Asset Management LP, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC
Only JNJ (17)
AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Markel Group Inc, MFS Investment Management, Rokos Capital Management LLP, Soros Fund Management LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Walleye Capital LLC, Winton Group Ltd, 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.