Holders over time
- IDXX
- JNJ
| Quarter | IDXX | JNJ |
|---|---|---|
| Q3 2020 | 18 holders, $2.9bn | 30 holders, $26.2bn |
| Q4 2020 | 15 holders, $3.5bn | 32 holders, $26.6bn |
| Q1 2021 | 22 holders, $3.5bn | 31 holders, $25.3bn |
| Q2 2021 | 18 holders, $4.5bn | 37 holders, $25.6bn |
| Q3 2021 | 20 holders, $4.6bn | 40 holders, $24.1bn |
| Q4 2021 | 17 holders, $4.9bn | 33 holders, $25.2bn |
| Q1 2022 | 18 holders, $4.7bn | 35 holders, $28.2bn |
| Q2 2022 | 20 holders, $3.5bn | 33 holders, $26.9bn |
| Q3 2022 | 17 holders, $2.7bn | 36 holders, $25.4bn |
| Q4 2022 | 13 holders, $3.5bn | 35 holders, $27.6bn |
| Q1 2023 | 18 holders, $4.2bn | 42 holders, $24.5bn |
| Q2 2023 | 16 holders, $3.7bn | 38 holders, $25.0bn |
| Q3 2023 | 15 holders, $3.2bn | 37 holders, $18.9bn |
| Q4 2023 | 16 holders, $4.1bn | 31 holders, $19.0bn |
| Q1 2024 | 17 holders, $3.7bn | 32 holders, $19.7bn |
| Q2 2024 | 13 holders, $3.7bn | 35 holders, $20.4bn |
| Q3 2024 | 17 holders, $3.8bn | 28 holders, $22.3bn |
| Q4 2024 | 22 holders, $2.6bn | 37 holders, $20.4bn |
| Q1 2025 | 17 holders, $2.4bn | 32 holders, $20.5bn |
| Q2 2025 | 11 holders, $2.5bn | 31 holders, $18.4bn |
| Q3 2025 | 10 holders, $2.8bn | 32 holders, $23.7bn |
| Q4 2025 | 14 holders, $5.1bn | 29 holders, $27.8bn |
| Q1 2026 | 16 holders, $4.7bn | 34 holders, $35.6bn |
| Q2 2026 | 22 holders, $4.9bn | 33 holders, $39.1bn |
Idexx Labs Inc
- Holders
- 16
- Reported value
- $4.7bn
- Buyers
- 23
- Sellers
- 13
Breadth +10 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 (11)
Acadian Asset Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Freestone Grove Partners LP, Invesco Ltd, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only IDXX (5)
Harris Associates LP, Holocene Advisors LP, Point72 Asset Management LP, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC
Only JNJ (23)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Rokos Capital Management LLP, Soros Fund Management 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.