Holders over time
- DXCM
- JNJ
| Quarter | DXCM | JNJ |
|---|---|---|
| Q3 2020 | 25 holders, $9.9bn | 30 holders, $26.2bn |
| Q4 2020 | 24 holders, $8.8bn | 32 holders, $26.6bn |
| Q1 2021 | 22 holders, $8.4bn | 31 holders, $25.3bn |
| Q2 2021 | 17 holders, $9.4bn | 37 holders, $25.6bn |
| Q3 2021 | 22 holders, $12.0bn | 40 holders, $24.1bn |
| Q4 2021 | 33 holders, $11.1bn | 33 holders, $25.2bn |
| Q1 2022 | 25 holders, $9.9bn | 35 holders, $28.2bn |
| Q2 2022 | 29 holders, $5.6bn | 33 holders, $26.9bn |
| Q3 2022 | 24 holders, $6.0bn | 36 holders, $25.4bn |
| Q4 2022 | 26 holders, $8.3bn | 35 holders, $27.6bn |
| Q1 2023 | 33 holders, $8.9bn | 42 holders, $24.5bn |
| Q2 2023 | 28 holders, $8.9bn | 38 holders, $25.0bn |
| Q3 2023 | 32 holders, $6.9bn | 37 holders, $18.9bn |
| Q4 2023 | 28 holders, $10.0bn | 31 holders, $19.0bn |
| Q1 2024 | 29 holders, $10.7bn | 32 holders, $19.7bn |
| Q2 2024 | 30 holders, $8.8bn | 35 holders, $20.4bn |
| Q3 2024 | 26 holders, $4.7bn | 28 holders, $22.3bn |
| Q4 2024 | 31 holders, $5.1bn | 37 holders, $20.4bn |
| Q1 2025 | 24 holders, $3.7bn | 32 holders, $20.5bn |
| Q2 2025 | 20 holders, $4.5bn | 31 holders, $18.4bn |
| Q3 2025 | 29 holders, $4.1bn | 32 holders, $23.7bn |
| Q4 2025 | 28 holders, $4.6bn | 29 holders, $27.8bn |
| Q1 2026 | 25 holders, $4.6bn | 34 holders, $35.6bn |
| Q2 2026 | 17 holders, $4.6bn | 33 holders, $39.1bn |
Dexcom Inc
- Holders
- 25
- Reported value
- $4.6bn
- Buyers
- 17
- Sellers
- 18
Breadth -1 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 (19)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
Only DXCM (6)
Baillie Gifford & Co, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP
Only JNJ (15)
Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Farallon Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, Hudson Bay Capital Management LP, Markel Group Inc, Marshall Wace LLP, Rokos Capital Management LLP, Soros Fund Management LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC
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.