Reported 627,590 shares, down 62,407 (9.0%) from the prior quarter.
Reported value -14.4%; share count -9.0% 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
3868 managers reported JOHNSON & JOHNSON for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 229,286,735 | -18,192,091 | 0.88% | $35,711,408,977 | 42 qtrs |
| BlackRock Inc | Reduced | 184,367,232 | -14,975,373 | 0.83% | $28,715,196,312 | 42 qtrs |
| STATE STREET CORPORATION | Reduced | 130,950,138 | -10,883,618 | 1.13% | $20,395,483,994 | 42 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 47,042,024 | -2,655,774 | 0.87% | $7,311,538,625 | 42 qtrs |
| MORGAN STANLEY | Reduced | 41,245,101 | -424,118 | 0.65% | $6,423,924,718 | 42 qtrs |
| ASAHI LIFE ASSET MANAGEMENT CO LTD | Reduced | 34,492 | -3,294 | 1.85% | $5,372,129,000 | 20 qtrs |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Unchanged | 31,675,492 | 0 | 4.96% | $4,933,457,879 | 42 qtrs |
| JPMorgan Chase & Co | Reduced | 31,408,207 | -373,884 | 0.54% | $4,891,828,341 | 42 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 30,333,109 | -819,777 | 0.92% | $4,724,381,728 | 42 qtrs |
| Capital International Investors | Added | 28,986,219 | +1,160,424 | 1.15% | $4,514,798,288 | 30 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 13, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 627,590
- 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.