Holders over time
- GEHC
- JNJ
| Quarter | GEHC | 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 | 1 holders, $371m | 35 holders, $27.6bn |
| Q1 2023 | 13 holders, $8.0bn | 42 holders, $24.5bn |
| Q2 2023 | 21 holders, $8.7bn | 38 holders, $25.0bn |
| Q3 2023 | 14 holders, $6.6bn | 37 holders, $18.9bn |
| Q4 2023 | 13 holders, $7.3bn | 31 holders, $19.0bn |
| Q1 2024 | 17 holders, $9.7bn | 32 holders, $19.7bn |
| Q2 2024 | 17 holders, $8.0bn | 35 holders, $20.4bn |
| Q3 2024 | 20 holders, $10.7bn | 28 holders, $22.3bn |
| Q4 2024 | 18 holders, $8.8bn | 37 holders, $20.4bn |
| Q1 2025 | 18 holders, $8.4bn | 32 holders, $20.5bn |
| Q2 2025 | 22 holders, $7.2bn | 31 holders, $18.4bn |
| Q3 2025 | 14 holders, $6.3bn | 32 holders, $23.7bn |
| Q4 2025 | 13 holders, $8.1bn | 29 holders, $27.8bn |
| Q1 2026 | 11 holders, $6.3bn | 34 holders, $35.6bn |
| Q2 2026 | 9 holders, $4.9bn | 33 holders, $39.1bn |
Ge Healthcare Technologies I
- Holders
- 11
- Reported value
- $6.3bn
- Buyers
- 19
- 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 (7)
AllianceBernstein LP, Bridgewater Associates LP, Capital Research Global Investors, Dodge & Cox, Farallon Capital Management LLC, Invesco Ltd, MFS Investment Management
Only GEHC (4)
First Eagle Investment Management LLC, Harris Associates LP, PDT Partners LLC, Trian Fund Management LP
Only JNJ (27)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Fidelity (FMR 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, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, Soros Fund Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP, and 2 more
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.