Holders over time
- IQV
- JNJ
| Quarter | IQV | JNJ |
|---|---|---|
| Q3 2020 | 21 holders, $4.8bn | 30 holders, $26.2bn |
| Q4 2020 | 22 holders, $5.2bn | 32 holders, $26.6bn |
| Q1 2021 | 18 holders, $5.4bn | 31 holders, $25.3bn |
| Q2 2021 | 26 holders, $6.1bn | 37 holders, $25.6bn |
| Q3 2021 | 24 holders, $5.9bn | 40 holders, $24.1bn |
| Q4 2021 | 24 holders, $6.9bn | 33 holders, $25.2bn |
| Q1 2022 | 21 holders, $5.2bn | 35 holders, $28.2bn |
| Q2 2022 | 15 holders, $3.9bn | 33 holders, $26.9bn |
| Q3 2022 | 21 holders, $3.1bn | 36 holders, $25.4bn |
| Q4 2022 | 19 holders, $3.9bn | 35 holders, $27.6bn |
| Q1 2023 | 24 holders, $4.4bn | 42 holders, $24.5bn |
| Q2 2023 | 23 holders, $5.5bn | 38 holders, $25.0bn |
| Q3 2023 | 22 holders, $5.4bn | 37 holders, $18.9bn |
| Q4 2023 | 14 holders, $6.2bn | 31 holders, $19.0bn |
| Q1 2024 | 15 holders, $6.9bn | 32 holders, $19.7bn |
| Q2 2024 | 20 holders, $5.8bn | 35 holders, $20.4bn |
| Q3 2024 | 23 holders, $6.3bn | 28 holders, $22.3bn |
| Q4 2024 | 22 holders, $5.7bn | 37 holders, $20.4bn |
| Q1 2025 | 22 holders, $5.1bn | 32 holders, $20.5bn |
| Q2 2025 | 21 holders, $5.4bn | 31 holders, $18.4bn |
| Q3 2025 | 17 holders, $5.9bn | 32 holders, $23.7bn |
| Q4 2025 | 18 holders, $7.0bn | 29 holders, $27.8bn |
| Q1 2026 | 11 holders, $4.7bn | 34 holders, $35.6bn |
| Q2 2026 | 19 holders, $5.3bn | 33 holders, $39.1bn |
Iqvia HLDGS Inc
- Holders
- 19
- Reported value
- $5.3bn
- Buyers
- 20
- Sellers
- 17
Breadth +3 among 91 comparable managers.
Johnson & Johnson
- Holders
- 33
- Reported value
- $39.1bn
- Buyers
- 18
- Sellers
- 21
Breadth -3 among 91 comparable managers.
Who holds both, Q2 2026
Both (12)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., Freestone Grove Partners LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Woodline Partners LP
Only IQV (7)
Artisan Partners LP, Harris Associates LP, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Winton Group Ltd
Only JNJ (21)
Acadian Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Janus Henderson Group Ltd, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Soros Fund Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, Voloridge Investment Management 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.