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
- 15
- Reported value
- $4.5bn
- Buyers
- 20
- Sellers
- 11
Breadth +9 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 (8)
AQR Capital Management LLC, Brevan Howard Capital Management LP, D. E. Shaw & Co., Farallon Capital Management LLC, Fidelity (FMR LLC), Janus Henderson Group Ltd, Marshall Wace LLP, Woodline Partners LP
Only ROIV (7)
Greenlight Capital, Maverick Capital Ltd, PDT Partners LLC, Point72 Asset Management LP, Polen Capital Management LLC, Viking Global Investors LP, Winton Group Ltd
Only JNJ (25)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Dodge & Cox, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Markel Group Inc, 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.