Holders over time
- TEVA
- JNJ
| Quarter | TEVA | JNJ |
|---|---|---|
| Q3 2020 | 7 holders, $2.1bn | 30 holders, $26.2bn |
| Q4 2020 | 5 holders, $2.2bn | 32 holders, $26.6bn |
| Q1 2021 | 8 holders, $2.6bn | 31 holders, $25.3bn |
| Q2 2021 | 7 holders, $2.1bn | 37 holders, $25.6bn |
| Q3 2021 | 6 holders, $1.7bn | 40 holders, $24.1bn |
| Q4 2021 | 4 holders, $1.1bn | 33 holders, $25.2bn |
| Q1 2022 | 9 holders, $1.4bn | 35 holders, $28.2bn |
| Q2 2022 | 11 holders, $913m | 33 holders, $26.9bn |
| Q3 2022 | 11 holders, $1.4bn | 36 holders, $25.4bn |
| Q4 2022 | 11 holders, $1.7bn | 35 holders, $27.6bn |
| Q1 2023 | 8 holders, $1.3bn | 42 holders, $24.5bn |
| Q2 2023 | 10 holders, $184m | 38 holders, $25.0bn |
| Q3 2023 | 13 holders, $384m | 37 holders, $18.9bn |
| Q4 2023 | 10 holders, $373m | 31 holders, $19.0bn |
| Q1 2024 | 16 holders, $666m | 32 holders, $19.7bn |
| Q2 2024 | 22 holders, $1.8bn | 35 holders, $20.4bn |
| Q3 2024 | 22 holders, $2.3bn | 28 holders, $22.3bn |
| Q4 2024 | 18 holders, $3.0bn | 37 holders, $20.4bn |
| Q1 2025 | 12 holders, $2.0bn | 32 holders, $20.5bn |
| Q2 2025 | 11 holders, $1.8bn | 31 holders, $18.4bn |
| Q3 2025 | 14 holders, $964m | 32 holders, $23.7bn |
| Q4 2025 | 16 holders, $2.1bn | 29 holders, $27.8bn |
| Q1 2026 | 14 holders, $2.0bn | 34 holders, $35.6bn |
| Q2 2026 | 14 holders, $2.4bn | 33 holders, $39.1bn |
Teva Pharmaceutical Inds LTD
- Holders
- 14
- Reported value
- $2.0bn
- Buyers
- 20
- Sellers
- 19
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
Both (9)
Acadian Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Farallon Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, Janus Henderson Group Ltd, Wellington Management Group LLP, Woodline Partners LP
Only TEVA (5)
ARK Investment Management LLC, Glenview Capital Management LLC, Greenlight Capital, Holocene Advisors LP, Voloridge Investment Management LLC
Only JNJ (25)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, 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, 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.