Reported 727,036 shares, down 22,415 (3.0%) from the prior quarter.
Reported value 0.5%; share count -3.0% 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
3661 managers reported JOHNSON & JOHNSON for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WestEnd Advisors LLC | Reduced | 253,123 | -18,790 | 1.2% | $44,860,989,000 | 12 qtrs |
| VANGUARD GROUP INC | Added | 238,141,110 | +3,358,478 | 1.0% | $42,205,749,000 | 36 qtrs |
| BlackRock Inc | Added | 200,799,189 | +777,842 | 0.96% | $35,587,638,000 | 36 qtrs |
| STATE STREET CORPORATION | Reduced | 142,227,213 | -2,450,426 | 1.25% | $25,206,929,000 | 36 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 45,021,546 | +615,936 | 0.99% | $7,959,097,000 | 36 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 34,054,749 | -268,863 | 1.06% | $6,035,524,000 | 36 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 32,772,594 | +265,330 | 0.99% | $5,808,286,000 | 36 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 32,070,396 | +509,818 | 1.1% | $5,683,837,000 | 36 qtrs |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Unchanged | 31,675,492 | 0 | 5.64% | $5,613,847,000 | 36 qtrs |
| Bank of America Corporation | Added | 30,079,943 | +1,111,860 | 0.52% | $5,331,069,000 | 36 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 13, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 727,036
- 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.