Holders over time
- ILMN
- JNJ
| Quarter | ILMN | JNJ |
|---|---|---|
| Q3 2020 | 19 holders, $9.2bn | 30 holders, $26.2bn |
| Q4 2020 | 22 holders, $11.9bn | 32 holders, $26.6bn |
| Q1 2021 | 27 holders, $13.7bn | 31 holders, $25.3bn |
| Q2 2021 | 23 holders, $16.3bn | 37 holders, $25.6bn |
| Q3 2021 | 31 holders, $14.7bn | 40 holders, $24.1bn |
| Q4 2021 | 22 holders, $13.3bn | 33 holders, $25.2bn |
| Q1 2022 | 20 holders, $12.1bn | 35 holders, $28.2bn |
| Q2 2022 | 21 holders, $6.3bn | 33 holders, $26.9bn |
| Q3 2022 | 18 holders, $7.3bn | 36 holders, $25.4bn |
| Q4 2022 | 13 holders, $7.7bn | 35 holders, $27.6bn |
| Q1 2023 | 22 holders, $8.9bn | 42 holders, $24.5bn |
| Q2 2023 | 15 holders, $6.8bn | 38 holders, $25.0bn |
| Q3 2023 | 14 holders, $4.6bn | 37 holders, $18.9bn |
| Q4 2023 | 21 holders, $3.6bn | 31 holders, $19.0bn |
| Q1 2024 | 16 holders, $3.4bn | 32 holders, $19.7bn |
| Q2 2024 | 22 holders, $2.3bn | 35 holders, $20.4bn |
| Q3 2024 | 22 holders, $2.9bn | 28 holders, $22.3bn |
| Q4 2024 | 16 holders, $4.1bn | 37 holders, $20.4bn |
| Q1 2025 | 11 holders, $2.3bn | 32 holders, $20.5bn |
| Q2 2025 | 8 holders, $2.5bn | 31 holders, $18.4bn |
| Q3 2025 | 9 holders, $2.9bn | 32 holders, $23.7bn |
| Q4 2025 | 10 holders, $4.6bn | 29 holders, $27.8bn |
| Q1 2026 | 13 holders, $3.9bn | 34 holders, $35.6bn |
| Q2 2026 | 13 holders, $5.9bn | 33 holders, $39.1bn |
Illumina Inc
- Holders
- 13
- Reported value
- $3.9bn
- Buyers
- 15
- Sellers
- 19
Breadth -4 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)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital World Investors, Invesco Ltd, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Woodline Partners LP
Only ILMN (4)
ARK Investment Management LLC, Baillie Gifford & Co, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC
Only JNJ (25)
Acadian Asset Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Farallon Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Man Group PLC, Markel Group Inc, 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, 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.