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
- 23
- Reported value
- $2.7bn
- Buyers
- 27
- Sellers
- 14
Breadth +13 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 (16)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Millennium Management LLC, Soros Fund Management LLC, Squarepoint Ops LLC, Voloridge Investment Management LLC, Wellington Management Group LLP
Only ZTS (7)
Baillie Gifford & Co, Moore Capital Management LP, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Ruane Cunniff & Goldfarb LP, Walleye Capital LLC
Only JNJ (17)
AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Farallon Capital Management LLC, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Verition Fund Management LLC, 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.