Holders over time
- RPRX
- JNJ
| Quarter | RPRX | JNJ |
|---|---|---|
| Q3 2020 | 7 holders, $1.6bn | 30 holders, $26.2bn |
| Q4 2020 | 5 holders, $1.9bn | 32 holders, $26.6bn |
| Q1 2021 | 5 holders, $1.5bn | 31 holders, $25.3bn |
| Q2 2021 | 8 holders, $1.5bn | 37 holders, $25.6bn |
| Q3 2021 | 6 holders, $1.4bn | 40 holders, $24.1bn |
| Q4 2021 | 8 holders, $1.8bn | 33 holders, $25.2bn |
| Q1 2022 | 8 holders, $1.8bn | 35 holders, $28.2bn |
| Q2 2022 | 10 holders, $3.2bn | 33 holders, $26.9bn |
| Q3 2022 | 11 holders, $3.4bn | 36 holders, $25.4bn |
| Q4 2022 | 17 holders, $3.4bn | 35 holders, $27.6bn |
| Q1 2023 | 14 holders, $2.9bn | 42 holders, $24.5bn |
| Q2 2023 | 16 holders, $2.3bn | 38 holders, $25.0bn |
| Q3 2023 | 14 holders, $1.9bn | 37 holders, $18.9bn |
| Q4 2023 | 13 holders, $2.1bn | 31 holders, $19.0bn |
| Q1 2024 | 10 holders, $2.2bn | 32 holders, $19.7bn |
| Q2 2024 | 12 holders, $1.7bn | 35 holders, $20.4bn |
| Q3 2024 | 10 holders, $2.0bn | 28 holders, $22.3bn |
| Q4 2024 | 10 holders, $1.6bn | 37 holders, $20.4bn |
| Q1 2025 | 9 holders, $2.3bn | 32 holders, $20.5bn |
| Q2 2025 | 9 holders, $2.4bn | 31 holders, $18.4bn |
| Q3 2025 | 11 holders, $1.9bn | 32 holders, $23.7bn |
| Q4 2025 | 10 holders, $2.4bn | 29 holders, $27.8bn |
| Q1 2026 | 15 holders, $3.1bn | 34 holders, $35.6bn |
| Q2 2026 | 15 holders, $3.9bn | 33 holders, $39.1bn |
Royalty Pharma PLC
- Holders
- 15
- Reported value
- $3.9bn
- Buyers
- 21
- Sellers
- 17
Breadth +4 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, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Fidelity (FMR LLC), Marshall Wace LLP, T. Rowe Price Associates Inc
Only RPRX (7)
Baillie Gifford & Co, PDT Partners LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Tudor Investment Corp, Two Sigma Investments LP, Winton Group Ltd
Only JNJ (25)
Acadian Asset Management LLC, AllianceBernstein LP, Balyasny Asset Management LLC, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Farallon Capital Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Soros Fund Management LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Voloridge Investment Management LLC, Wellington Management Group LLP, 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.