Holders over time
- ROIV
- JNJ
| Quarter | ROIV | 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 | 1 holders, $889m | 33 holders, $25.2bn |
| Q1 2022 | 1 holders, $436m | 35 holders, $28.2bn |
| Q2 2022 | 1 holders, $359m | 33 holders, $26.9bn |
| Q3 2022 | 2 holders, $292m | 36 holders, $25.4bn |
| Q4 2022 | 3 holders, $829m | 35 holders, $27.6bn |
| Q1 2023 | 6 holders, $715m | 42 holders, $24.5bn |
| Q2 2023 | 8 holders, $1.0bn | 38 holders, $25.0bn |
| Q3 2023 | 8 holders, $1.7bn | 37 holders, $18.9bn |
| Q4 2023 | 6 holders, $1.5bn | 31 holders, $19.0bn |
| Q1 2024 | 6 holders, $912m | 32 holders, $19.7bn |
| Q2 2024 | 8 holders, $1.4bn | 35 holders, $20.4bn |
| Q3 2024 | 8 holders, $1.4bn | 28 holders, $22.3bn |
| Q4 2024 | 8 holders, $1.3bn | 37 holders, $20.4bn |
| Q1 2025 | 7 holders, $1.1bn | 32 holders, $20.5bn |
| Q2 2025 | 9 holders, $1.2bn | 31 holders, $18.4bn |
| Q3 2025 | 11 holders, $1.5bn | 32 holders, $23.7bn |
| Q4 2025 | 14 holders, $1.9bn | 29 holders, $27.8bn |
| Q1 2026 | 14 holders, $3.3bn | 34 holders, $35.6bn |
| Q2 2026 | 15 holders, $4.5bn | 33 holders, $39.1bn |
Roivant Sciences LTD
- Holders
- 14
- Reported value
- $3.3bn
- Buyers
- 18
- Sellers
- 15
Breadth +3 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 (10)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, T. Rowe Price Associates Inc, Winton Group Ltd, Woodline Partners LP
Only JNJ (24)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, Soros Fund Management LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Walleye Capital LLC, Wellington Management Group LLP
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.