Holders over time
- EW
- JNJ
| Quarter | EW | JNJ |
|---|---|---|
| Q3 2020 | 21 holders, $6.1bn | 30 holders, $26.2bn |
| Q4 2020 | 14 holders, $6.3bn | 32 holders, $26.6bn |
| Q1 2021 | 22 holders, $6.0bn | 31 holders, $25.3bn |
| Q2 2021 | 25 holders, $7.7bn | 37 holders, $25.6bn |
| Q3 2021 | 22 holders, $8.5bn | 40 holders, $24.1bn |
| Q4 2021 | 20 holders, $9.2bn | 33 holders, $25.2bn |
| Q1 2022 | 22 holders, $7.9bn | 35 holders, $28.2bn |
| Q2 2022 | 22 holders, $6.6bn | 33 holders, $26.9bn |
| Q3 2022 | 29 holders, $6.2bn | 36 holders, $25.4bn |
| Q4 2022 | 28 holders, $5.8bn | 35 holders, $27.6bn |
| Q1 2023 | 26 holders, $5.8bn | 42 holders, $24.5bn |
| Q2 2023 | 25 holders, $5.9bn | 38 holders, $25.0bn |
| Q3 2023 | 25 holders, $4.6bn | 37 holders, $18.9bn |
| Q4 2023 | 22 holders, $5.1bn | 31 holders, $19.0bn |
| Q1 2024 | 23 holders, $7.0bn | 32 holders, $19.7bn |
| Q2 2024 | 20 holders, $6.8bn | 35 holders, $20.4bn |
| Q3 2024 | 19 holders, $3.8bn | 28 holders, $22.3bn |
| Q4 2024 | 22 holders, $5.0bn | 37 holders, $20.4bn |
| Q1 2025 | 23 holders, $5.0bn | 32 holders, $20.5bn |
| Q2 2025 | 23 holders, $5.2bn | 31 holders, $18.4bn |
| Q3 2025 | 22 holders, $5.0bn | 32 holders, $23.7bn |
| Q4 2025 | 23 holders, $5.9bn | 29 holders, $27.8bn |
| Q1 2026 | 25 holders, $6.0bn | 34 holders, $35.6bn |
| Q2 2026 | 25 holders, $6.9bn | 33 holders, $39.1bn |
Edwards Lifesciences Corp
- Holders
- 25
- Reported value
- $6.0bn
- Buyers
- 15
- Sellers
- 21
Breadth -6 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 (17)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Fidelity (FMR LLC), Hudson Bay Capital Management LP, 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, Woodline Partners LP
Only EW (8)
Artisan Partners LP, Baillie Gifford & Co, Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Holocene Advisors LP, Point72 Asset Management LP, Two Sigma Investments LP, Viking Global Investors LP
Only JNJ (17)
Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Farallon Capital Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, 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
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.