Reported 749,451 shares, down 13,760 (1.8%) from the prior quarter.
Reported value 4.0%; share count -1.8% 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 |
|---|---|
| 2021-12-31 | 128209000 |
| 2022-03-31 | 128853000 |
| 2022-06-30 | 125298000 |
| 2022-09-30 | 112469000 |
| 2022-12-31 | 120788677 |
| 2023-03-31 | 106465625 |
| 2023-06-30 | 114208303 |
| 2023-09-30 | 97747143 |
| 2023-12-31 | 95839457 |
| 2024-03-31 | 96451449 |
| 2024-06-30 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -609,719 (-100.0%) | 0 | $0 | 2024-08-13 | |
| Q1 2024 | Reduced | 609,719 | -1,736 (-0.3%) | 0.35% | $96,451,449 | 2024-05-13 | |
| Q4 2023 | Reduced | 611,455 | -16,135 (-2.6%) | 0.39% | $95,839,457 | 2024-02-13 | |
| Q3 2023 | Reduced | 627,590 | -62,407 (-9.0%) | 0.63% | $97,747,143 | 2023-11-13 | |
| Q2 2023 | Added | 689,997 | +3,122 (0.5%) | 0.7% | $114,208,303 | 2023-08-04 | |
| Q1 2023 | Added | 686,875 | +3,101 (0.5%) | 0.7% | $106,465,625 | 2023-05-12 | |
| Q4 2022 | Reduced | 683,774 | -4,698 (-0.7%) | 0.84% | $120,788,677 | 2023-02-10 | |
| Q3 2022 | Reduced | 688,472 | -17,390 (-2.5%) | 0.82% | $112,469,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 705,862 | -21,174 (-2.9%) | 0.85% | $125,298,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 727,036 | -22,415 (-3.0%) | 0.71% | $128,853,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 749,451 | -13,760 (-1.8%) | 0.64% | $128,209,000 | 2022-02-11 | |
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Who else reported the position
3599 managers reported JOHNSON & JOHNSON for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 234,782,632 | +1,303,457 | 0.91% | $40,164,265,000 | 35 qtrs |
| BlackRock Inc | Added | 200,021,347 | +4,982,880 | 0.87% | $34,217,653,000 | 35 qtrs |
| STATE STREET CORPORATION | Added | 144,677,639 | +2,492,359 | 1.17% | $24,750,004,000 | 35 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 44,405,610 | +1,084,834 | 0.91% | $7,576,867,000 | 35 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 34,323,612 | -640,275 | 0.96% | $5,871,741,000 | 35 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 32,507,264 | +256,723 | 0.89% | $5,561,017,000 | 35 qtrs |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Unchanged | 31,675,492 | 0 | 5.37% | $5,418,726,000 | 35 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 31,560,578 | -341,689 | 0.97% | $5,399,066,000 | 35 qtrs |
| Bank of America Corporation | Reduced | 28,968,083 | -2,213,097 | 0.48% | $4,955,571,000 | 35 qtrs |
| JPMorgan Chase & Co | Added | 28,681,205 | +1,823,976 | 0.57% | $4,906,495,000 | 35 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 11, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 749,451
- Shared
- 0
- None
- 0
“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.