Holders over time
- NVST
- JNJ
| Quarter | NVST | JNJ |
|---|---|---|
| Q3 2020 | 9 holders, $873m | 30 holders, $26.2bn |
| Q4 2020 | 11 holders, $1.4bn | 32 holders, $26.6bn |
| Q1 2021 | 13 holders, $2.4bn | 31 holders, $25.3bn |
| Q2 2021 | 16 holders, $2.1bn | 37 holders, $25.6bn |
| Q3 2021 | 9 holders, $1.4bn | 40 holders, $24.1bn |
| Q4 2021 | 7 holders, $1.6bn | 33 holders, $25.2bn |
| Q1 2022 | 10 holders, $2.3bn | 35 holders, $28.2bn |
| Q2 2022 | 9 holders, $1.8bn | 33 holders, $26.9bn |
| Q3 2022 | 11 holders, $1.4bn | 36 holders, $25.4bn |
| Q4 2022 | 9 holders, $812m | 35 holders, $27.6bn |
| Q1 2023 | 11 holders, $1.2bn | 42 holders, $24.5bn |
| Q2 2023 | 11 holders, $868m | 38 holders, $25.0bn |
| Q3 2023 | 9 holders, $694m | 37 holders, $18.9bn |
| Q4 2023 | 12 holders, $714m | 31 holders, $19.0bn |
| Q1 2024 | 9 holders, $393m | 32 holders, $19.7bn |
| Q2 2024 | 4 holders, $248m | 35 holders, $20.4bn |
| Q3 2024 | 4 holders, $312m | 28 holders, $22.3bn |
| Q4 2024 | 4 holders, $301m | 37 holders, $20.4bn |
| Q1 2025 | 4 holders, $263m | 32 holders, $20.5bn |
| Q2 2025 | 6 holders, $432m | 31 holders, $18.4bn |
| Q3 2025 | 5 holders, $359m | 32 holders, $23.7bn |
| Q4 2025 | 5 holders, $339m | 29 holders, $27.8bn |
| Q1 2026 | 8 holders, $392m | 34 holders, $35.6bn |
| Q2 2026 | 9 holders, $577m | 33 holders, $39.1bn |
Envista Holdings Corporation
- Holders
- 8
- Reported value
- $392m
- Buyers
- 18
- Sellers
- 17
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
Only NVST (4)
ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Harris Associates LP, Renaissance Technologies LLC
Only JNJ (30)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World 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, Invesco Ltd, 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, and 5 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.