Reported 117,076 shares, up 1,337 (1.2%) from the prior quarter.
Reported value 0.8%; share count 1.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2018-12-31 | 14431000 |
| 2019-03-31 | 16179000 |
| 2019-06-30 | 16306000 |
| 2019-09-30 | 15007000 |
| 2019-12-31 | 15436000 |
| 2020-03-31 | 12838000 |
| 2020-06-30 | 13342000 |
| 2020-09-30 | 13269000 |
| 2020-12-31 | 14200000 |
| 2021-03-31 | 14342000 |
| 2021-06-30 | 13799000 |
| 2021-09-30 | 13232000 |
| 2021-12-31 | 13611000 |
| 2022-03-31 | 13825000 |
| 2022-06-30 | 13461000 |
| 2022-09-30 | 11480000 |
| 2022-12-31 | 10853000 |
| 2023-03-31 | 9103615 |
| 2023-06-30 | 9575994 |
| 2023-09-30 | 8980390 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 57,659 | -195 (-0.3%) | 1.2% | $8,980,390 | 2023-10-27 | |
| Q2 2023 | Reduced | 57,854 | -879 (-1.5%) | 1.23% | $9,575,994 | 2023-07-17 | |
| Q1 2023 | Reduced | 58,733 | -2,708 (-4.4%) | 1.17% | $9,103,615 | 2023-04-13 | |
| Q4 2022 | Reduced | 61,441 | -8,834 (-12.6%) | 1.42% | $10,853,000 | 2023-02-03 | |
| Q3 2022 | Reduced | 70,275 | -5,559 (-7.3%) | 1.61% | $11,480,000 | 2022-11-02 | |
| Q2 2022 | Reduced | 75,834 | -2,172 (-2.8%) | 1.74% | $13,461,000 | 2022-07-13 | |
| Q1 2022 | Reduced | 78,006 | -1,559 (-2.0%) | 1.54% | $13,825,000 | 2022-05-03 | |
| Q4 2021 | Reduced | 79,565 | -2,362 (-2.9%) | 1.43% | $13,611,000 | 2022-01-28 | |
| Q3 2021 | Reduced | 81,927 | -1,839 (-2.2%) | 1.48% | $13,232,000 | 2021-11-09 | |
| Q2 2021 | Reduced | 83,766 | -3,497 (-4.0%) | 1.53% | $13,799,000 | 2021-07-09 | |
| Q1 2021 | Reduced | 87,263 | -2,962 (-3.3%) | 1.63% | $14,342,000 | 2021-05-14 | |
| Q4 2020 | Added | 90,225 | +1,102 (1.2%) | 1.74% | $14,200,000 | 2021-02-10 | |
| Q3 2020 | Reduced | 89,123 | -5,747 (-6.1%) | 1.95% | $13,269,000 | 2020-10-28 | |
| Q2 2020 | Reduced | 94,870 | -3,035 (-3.1%) | 2.08% | $13,342,000 | 2020-07-24 | |
| Q1 2020 | Reduced | 97,905 | -7,919 (-7.5%) | 2.42% | $12,838,000 | 2020-04-21 | |
| Q4 2019 | Reduced | 105,824 | -10,171 (-8.8%) | 2.35% | $15,436,000 | 2020-01-14 | |
| Q3 2019 | Reduced | 115,995 | -1,081 (-0.9%) | 2.43% | $15,007,000 | 2019-10-10 | |
| Q2 2019 | Added | 117,076 | +1,337 (1.2%) | 2.63% | $16,306,000 | 2019-07-10 | |
| Q1 2019 | Added | 115,739 | +3,918 (3.5%) | 2.61% | $16,179,000 | 2019-04-02 | |
| Q4 2018 | Reduced | 111,821 | -10,527 (-8.6%) | 2.6% | $14,431,000 | 2019-01-15 | |
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Who else reported the position
2490 managers reported JOHNSON & JOHNSON for Q2 2019.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 225,158,988 | +1,627,370 | 1.18% | $31,360,143,000 | 25 qtrs |
| BlackRock Inc | Reduced | 187,850,991 | -1,042,702 | 1.12% | $26,163,888,000 | 25 qtrs |
| STATE STREET CORPORATION | Reduced | 152,495,321 | -2,646,033 | 1.58% | $21,239,548,000 | 25 qtrs |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Unchanged | 37,878,592 | 0 | 6.53% | $5,275,731,000 | 25 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 36,306,685 | +466,353 | 1.22% | $5,048,717,000 | 25 qtrs |
| NORTHERN TRUST CORPORATION | Added | 35,255,462 | +313,073 | 1.16% | $4,910,381,000 | 25 qtrs |
| Bank of America Corporation | Reduced | 34,711,507 | -3,892,257 | 0.73% | $4,834,620,000 | 25 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 31,656,055 | -50,971 | 1.2% | $4,409,055,000 | 25 qtrs |
| NORGES BANK | Added | 28,357,091 | +199,936 | 1.22% | $3,949,575,000 | 25 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Reduced | 26,599,308 | -1,551,481 | 1.51% | $3,704,752,000 | 25 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2019
- Filed
- July 10, 2019
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 113,765
- Shared
- 0
- None
- 3,311
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.