Holders over time
- VTRS
- JNJ
| Quarter | VTRS | JNJ |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 30 holders, $26.2bn |
| Q4 2020 | 14 holders, $2.4bn | 32 holders, $26.6bn |
| Q1 2021 | 16 holders, $1.5bn | 31 holders, $25.3bn |
| Q2 2021 | 9 holders, $1.3bn | 37 holders, $25.6bn |
| Q3 2021 | 11 holders, $1.0bn | 40 holders, $24.1bn |
| Q4 2021 | 11 holders, $1.1bn | 33 holders, $25.2bn |
| Q1 2022 | 9 holders, $832m | 35 holders, $28.2bn |
| Q2 2022 | 13 holders, $1.0bn | 33 holders, $26.9bn |
| Q3 2022 | 12 holders, $714m | 36 holders, $25.4bn |
| Q4 2022 | 13 holders, $1.3bn | 35 holders, $27.6bn |
| Q1 2023 | 11 holders, $984m | 42 holders, $24.5bn |
| Q2 2023 | 13 holders, $1.1bn | 38 holders, $25.0bn |
| Q3 2023 | 13 holders, $1.1bn | 37 holders, $18.9bn |
| Q4 2023 | 10 holders, $1.1bn | 31 holders, $19.0bn |
| Q1 2024 | 8 holders, $1.3bn | 32 holders, $19.7bn |
| Q2 2024 | 12 holders, $1.1bn | 35 holders, $20.4bn |
| Q3 2024 | 13 holders, $1.2bn | 28 holders, $22.3bn |
| Q4 2024 | 9 holders, $1.4bn | 37 holders, $20.4bn |
| Q1 2025 | 9 holders, $819m | 32 holders, $20.5bn |
| Q2 2025 | 13 holders, $914m | 31 holders, $18.4bn |
| Q3 2025 | 9 holders, $1.1bn | 32 holders, $23.7bn |
| Q4 2025 | 10 holders, $1.3bn | 29 holders, $27.8bn |
| Q1 2026 | 13 holders, $1.4bn | 34 holders, $35.6bn |
| Q2 2026 | 12 holders, $3.1bn | 33 holders, $39.1bn |
Viatris Inc
- Holders
- 13
- Reported value
- $1.4bn
- Buyers
- 19
- Sellers
- 17
Breadth +2 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, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, GAMCO Investors Inc, Man Group PLC, Marshall Wace LLP, T. Rowe Price Associates Inc, Woodline Partners LP
Only VTRS (4)
Caxton Associates LLP, Glenview Capital Management LLC, Greenlight Capital, Quantbot Technologies LP
Only JNJ (25)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, 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, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group 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, 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.