Ticker: JNJ CUSIP: 478160104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 313,929 | $64,968 |
| Catalio Capital Management, LP | 120,840 | $25,008 |
| DIADEMA PARTNERS LP | 66,444 | $13,751 |
| Persistent Asset Partners Ltd | 17,708 | $3,665 |
| ELEMENT CAPITAL MANAGEMENT LLC | 12,389 | $2,564 |
| Prossimo Advisors, LLC | 1,054 | $218 |
| STEMPOINT CAPITAL LP | 35,000 | $7,243 |
| Owen LaRue, LLC | 13,491 | $2,792 |
| Boussard & Gavaudan Investment Management LLP | 50,000 | $10,346 |
| Gator Capital Management, LLC | 19,552 | $4,046 |
| Dorsey Wright & Associates | 18,490 | $3,827 |
| GHE, LLC | 11,437 | $2,367 |
| LEUTHOLD GROUP, LLC | 31,963 | $6,615 |
| Laird Norton Wetherby Trust Company, LLC | 111,323 | $23,038 |
| Lombard Odier Asset Management (Europe) Ltd | 61,409 | $12,709 |
| ORSER CAPITAL MANAGEMENT, LLC | 5,217 | $1,080 |
| Spectrum Strategic Capital Management, LLC | 5,317 | $1,100 |
| Putney Financial Group LLC | 2,725 | $564 |
| Wealthstar Advisors, LLC | 5,644 | $1,168 |
| Whalen Wealth Management Inc. | 4,320 | $894 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DJE Kapital AG | 22,134 | 826,379 | +804,245 (+3633.5%) |
| Tri Locum Partners LP | 302,831 | 603,143 | +300,312 (+99.2%) |
| Verdad Advisers, LP | 5,171 | 17,408 | +12,237 (+236.6%) |
| United American Securities Inc. (d/b/a UAS Asset Management) | 21,903 | 70,650 | +48,747 (+222.6%) |
| Rede Wealth, LLC | 4,342 | 37,085 | +32,743 (+754.1%) |
| Main Street Research LLC | 11,385 | 179,318 | +167,933 (+1475.0%) |
| SECTORAL ASSET MANAGEMENT INC | 15,300 | 20,300 | +5,000 (+32.7%) |
| South Shore Capital Advisors | 11,772 | 13,701 | +1,929 (+16.4%) |
| McBroom & Associates, LLC | 28,140 | 36,345 | +8,205 (+29.2%) |
| SMITH CHAS P & ASSOCIATES PA CPAS | 159,194 | 256,889 | +97,695 (+61.4%) |
| Spurstone Advisory Services, LLC | 1,000 | 1,265 | +265 (+26.5%) |
| GQG Partners LLC | 6,037,579 | 7,752,266 | +1,714,687 (+28.4%) |
| St. Louis Financial Planners Asset Management, LLC | 16,569 | 22,422 | +5,853 (+35.3%) |
| Peregrine Asset Advisers, Inc. | 10,408 | 31,440 | +21,032 (+202.1%) |
| Canoe Financial LP | 70,826 | 505,569 | +434,743 (+613.8%) |
| JUPITER ASSET MANAGEMENT LTD | 132,122 | 803,956 | +671,834 (+508.5%) |
| MEEDER ASSET MANAGEMENT INC | 8,316 | 118,476 | +110,160 (+1324.7%) |
| BXM Wealth LLC | 4,942 | 72,240 | +67,298 (+1361.8%) |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 28,980 | 49,939 | +20,959 (+72.3%) |
| Leo Wealth, LLC | 164,419 | 170,004 | +5,585 (+3.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Mayar Capital Ltd. | 65,141 | 31,241 | -33,900 (-52.0%) |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 18,300 | 1,431 | -16,869 (-92.2%) |
| PLATINUM INVESTMENT MANAGEMENT LTD | 426,977 | 27,830 | -399,147 (-93.5%) |
| EDGAR LOMAX CO/VA | 338,120 | 171,995 | -166,125 (-49.1%) |
| MANAGED ASSET PORTFOLIOS, LLC | 171,802 | 83,048 | -88,754 (-51.7%) |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 366,813 | 143,927 | -222,886 (-60.8%) |
| Murphy, Middleton, Hinkle & Parker, Inc. | 25,849 | 2,248 | -23,601 (-91.3%) |
| Independent Franchise Partners LLP | 4,588,890 | 3,656,329 | -932,561 (-20.3%) |
| CLIFFORD CAPITAL PARTNERS LLC | 129,674 | 96,498 | -33,176 (-25.6%) |
| FLOSSBACH VON STORCH AG | 2,995,174 | 1,405,626 | -1,589,548 (-53.1%) |
| Railway Pension Investments Ltd | 1,051,236 | 723,436 | -327,800 (-31.2%) |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 141,759 | 84,114 | -57,645 (-40.7%) |
| Distillate Capital Partners LLC | 279,917 | 185,350 | -94,567 (-33.8%) |
| Concorde Financial Corp | 29,277 | 26,047 | -3,230 (-11.0%) |
| Hollow Brook Wealth Management LLC | 62,148 | 40,797 | -21,351 (-34.4%) |
| Pacifica Partners Inc. | 38,939 | 22,310 | -16,629 (-42.7%) |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,818,700 | 1,653,933 | -164,767 (-9.1%) |
| ABSHER WEALTH MANAGEMENT, LLC | 187,097 | 160,607 | -26,490 (-14.2%) |
| PRENTISS SMITH & CO INC | 42,301 | 36,900 | -5,401 (-12.8%) |
| Redmond Asset Management, LLC | 50,106 | 30,938 | -19,168 (-38.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Grand Central Investment Group | 48,501 | $7,923 |
| INVESTMENT COUNSEL CO OF NEVADA | 26,503 | $4,914 |
| AlphaCentric Advisors LLC | 18,176 | $2,629 |
| Sageworth Trust Co of South Dakota | 13,158 | $2,440 |
| Capricorn Fund Managers Ltd | 36,760 | $6,816 |
| Arlington Partners LLC | 29,010 | $5,379 |
| Aster Capital Management (DIFC) Ltd | 22,542 | $4,180 |
| PROSPECTOR PARTNERS LLC | 74,542 | $13,822 |
| Hayek Kallen Investment Management | 36,831 | $7 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 46,657 | $8,651 |
| Avidity Partners Management LP | 26,800 | $4,969 |
| Ceredex Value Advisors LLC | 238,735 | $44,266 |
| iSAM Funds (UK) Ltd | 26,214 | $4,861 |
| Sivik Global Healthcare LLC | 25,000 | $5 |
| Strengthening Families & Communities, LLC | 22,955 | $4,211 |
| Advanced Portfolio Management, LLC | 2,174 | $395 |
| Humankind Investments LLC | 19,610 | $3,636 |
| Oregon Pacific Wealth Management, LLC | 5,855 | $1,086 |
| Achmea Investment Management B.V. | 400,291 | $74 |
| PICTET BANK & TRUST Ltd | 3,963 | $735 |