Holders over time
- NTRA
- JNJ
| Quarter | NTRA | JNJ |
|---|---|---|
| Q3 2020 | 16 holders, $575m | 30 holders, $26.2bn |
| Q4 2020 | 15 holders, $741m | 32 holders, $26.6bn |
| Q1 2021 | 17 holders, $911m | 31 holders, $25.3bn |
| Q2 2021 | 20 holders, $1.4bn | 37 holders, $25.6bn |
| Q3 2021 | 17 holders, $1.3bn | 40 holders, $24.1bn |
| Q4 2021 | 14 holders, $1.2bn | 33 holders, $25.2bn |
| Q1 2022 | 13 holders, $551m | 35 holders, $28.2bn |
| Q2 2022 | 14 holders, $473m | 33 holders, $26.9bn |
| Q3 2022 | 10 holders, $365m | 36 holders, $25.4bn |
| Q4 2022 | 12 holders, $266m | 35 holders, $27.6bn |
| Q1 2023 | 14 holders, $658m | 42 holders, $24.5bn |
| Q2 2023 | 10 holders, $474m | 38 holders, $25.0bn |
| Q3 2023 | 10 holders, $554m | 37 holders, $18.9bn |
| Q4 2023 | 12 holders, $695m | 31 holders, $19.0bn |
| Q1 2024 | 18 holders, $2.0bn | 32 holders, $19.7bn |
| Q2 2024 | 22 holders, $2.5bn | 35 holders, $20.4bn |
| Q3 2024 | 25 holders, $3.6bn | 28 holders, $22.3bn |
| Q4 2024 | 28 holders, $4.5bn | 37 holders, $20.4bn |
| Q1 2025 | 21 holders, $4.6bn | 32 holders, $20.5bn |
| Q2 2025 | 21 holders, $5.4bn | 31 holders, $18.4bn |
| Q3 2025 | 23 holders, $4.8bn | 32 holders, $23.7bn |
| Q4 2025 | 26 holders, $8.1bn | 29 holders, $27.8bn |
| Q1 2026 | 20 holders, $6.7bn | 34 holders, $35.6bn |
| Q2 2026 | 23 holders, $10.0bn | 33 holders, $39.1bn |
Natera Inc
- Holders
- 20
- Reported value
- $6.7bn
- Buyers
- 15
- Sellers
- 20
Breadth -5 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 (12)
AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., Farallon Capital Management LLC, Man Group PLC, MFS Investment Management, Rokos Capital Management LLP, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only NTRA (8)
ARK Investment Management LLC, Artisan Partners LP, Coatue Management LLC, Maverick Capital Ltd, Point72 Asset Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Tudor Investment Corp
Only JNJ (22)
Acadian Asset Management LLC, AllianceBernstein LP, Balyasny Asset Management LLC, Capital Research Global Investors, Citadel Advisors LLC, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Neuberger Berman Group LLC, Soros Fund Management LLC, Squarepoint Ops 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.