Holders over time
- CRL
- JNJ
| Quarter | CRL | JNJ |
|---|---|---|
| Q3 2020 | 12 holders, $1.4bn | 30 holders, $26.2bn |
| Q4 2020 | 15 holders, $1.5bn | 32 holders, $26.6bn |
| Q1 2021 | 14 holders, $2.1bn | 31 holders, $25.3bn |
| Q2 2021 | 14 holders, $2.5bn | 37 holders, $25.6bn |
| Q3 2021 | 11 holders, $2.8bn | 40 holders, $24.1bn |
| Q4 2021 | 15 holders, $2.7bn | 33 holders, $25.2bn |
| Q1 2022 | 15 holders, $1.8bn | 35 holders, $28.2bn |
| Q2 2022 | 17 holders, $1.1bn | 33 holders, $26.9bn |
| Q3 2022 | 16 holders, $1.1bn | 36 holders, $25.4bn |
| Q4 2022 | 11 holders, $1.1bn | 35 holders, $27.6bn |
| Q1 2023 | 9 holders, $864m | 42 holders, $24.5bn |
| Q2 2023 | 9 holders, $755m | 38 holders, $25.0bn |
| Q3 2023 | 10 holders, $475m | 37 holders, $18.9bn |
| Q4 2023 | 9 holders, $536m | 31 holders, $19.0bn |
| Q1 2024 | 9 holders, $664m | 32 holders, $19.7bn |
| Q2 2024 | 7 holders, $385m | 35 holders, $20.4bn |
| Q3 2024 | 9 holders, $898m | 28 holders, $22.3bn |
| Q4 2024 | 10 holders, $1.0bn | 37 holders, $20.4bn |
| Q1 2025 | 12 holders, $1.0bn | 32 holders, $20.5bn |
| Q2 2025 | 15 holders, $1.3bn | 31 holders, $18.4bn |
| Q3 2025 | 11 holders, $1.2bn | 32 holders, $23.7bn |
| Q4 2025 | 16 holders, $2.1bn | 29 holders, $27.8bn |
| Q1 2026 | 14 holders, $2.7bn | 34 holders, $35.6bn |
| Q2 2026 | 12 holders, $3.7bn | 33 holders, $39.1bn |
Charles Riv Labs Intl Inc
- Holders
- 14
- Reported value
- $2.7bn
- Buyers
- 17
- Sellers
- 19
Breadth -2 among 91 comparable managers.
Johnson & Johnson
- Holders
- 34
- Reported value
- $35.6bn
- Buyers
- 21
- Sellers
- 18
Breadth +3 among 91 comparable managers.
Who holds both, Q1 2026
Both (9)
Arrowstreet Capital LP, Citadel Advisors LLC, Fidelity (FMR LLC), Invesco Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only CRL (5)
Harris Associates LP, Maverick Capital Ltd, Moore Capital Management LP, PDT Partners LLC, Schonfeld Strategic Advisors LLC
Only JNJ (25)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Farallon Capital Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, 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.