Holders over time
- ZTS
- JNJ
| Quarter | ZTS | JNJ |
|---|---|---|
| Q3 2020 | 27 holders, $13.3bn | 30 holders, $26.2bn |
| Q4 2020 | 25 holders, $13.7bn | 32 holders, $26.6bn |
| Q1 2021 | 30 holders, $13.9bn | 31 holders, $25.3bn |
| Q2 2021 | 28 holders, $15.8bn | 37 holders, $25.6bn |
| Q3 2021 | 29 holders, $16.6bn | 40 holders, $24.1bn |
| Q4 2021 | 29 holders, $21.1bn | 33 holders, $25.2bn |
| Q1 2022 | 36 holders, $17.0bn | 35 holders, $28.2bn |
| Q2 2022 | 37 holders, $15.4bn | 33 holders, $26.9bn |
| Q3 2022 | 37 holders, $12.9bn | 36 holders, $25.4bn |
| Q4 2022 | 30 holders, $12.0bn | 35 holders, $27.6bn |
| Q1 2023 | 24 holders, $13.3bn | 42 holders, $24.5bn |
| Q2 2023 | 26 holders, $13.3bn | 38 holders, $25.0bn |
| Q3 2023 | 23 holders, $13.2bn | 37 holders, $18.9bn |
| Q4 2023 | 19 holders, $14.5bn | 31 holders, $19.0bn |
| Q1 2024 | 35 holders, $12.2bn | 32 holders, $19.7bn |
| Q2 2024 | 24 holders, $10.1bn | 35 holders, $20.4bn |
| Q3 2024 | 24 holders, $9.8bn | 28 holders, $22.3bn |
| Q4 2024 | 27 holders, $7.7bn | 37 holders, $20.4bn |
| Q1 2025 | 28 holders, $7.2bn | 32 holders, $20.5bn |
| Q2 2025 | 26 holders, $6.0bn | 31 holders, $18.4bn |
| Q3 2025 | 27 holders, $5.9bn | 32 holders, $23.7bn |
| Q4 2025 | 21 holders, $5.1bn | 29 holders, $27.8bn |
| Q1 2026 | 21 holders, $4.4bn | 34 holders, $35.6bn |
| Q2 2026 | 23 holders, $2.7bn | 33 holders, $39.1bn |
Zoetis Inc
- Holders
- 21
- Reported value
- $4.4bn
- Buyers
- 13
- Sellers
- 26
Breadth -13 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 (14)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Freestone Grove Partners LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Wellington Management Group LLP
Only ZTS (7)
Baillie Gifford & Co, Caxton Associates LLP, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Voloridge Investment Management LLC
Only JNJ (20)
AQR Capital Management LLC, Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Markel Group Inc, Marshall Wace LLP, 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, 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.