Reported 151,833 shares, down 205 (0.1%) from the prior quarter.
Reported value 6.6%; share count -0.1% 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 | 26019000 |
| 2022-03-31 | 26955000 |
| 2022-06-30 | 26998000 |
| 2022-09-30 | 24856000 |
| 2022-12-31 | 26806814 |
| 2023-03-31 | 23565890 |
| 2023-06-30 | 25131398 |
| 2023-09-30 | 23547375 |
| 2023-12-31 | 23657709 |
| 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 0 | -150,936 (-100.0%) | 0 | $0 | 2024-04-25 | |
| Q4 2023 | Reduced | 150,936 | -251 (-0.2%) | 3.15% | $23,657,709 | 2024-01-26 | |
| Q3 2023 | Reduced | 151,187 | -646 (-0.4%) | 3.78% | $23,547,375 | 2023-10-05 | |
| Q2 2023 | Reduced | 151,833 | -205 (-0.1%) | 3.5% | $25,131,398 | 2023-07-13 | |
| Q1 2023 | Added | 152,038 | +287 (0.2%) | 3.41% | $23,565,890 | 2023-04-13 | |
| Q4 2022 | Reduced | 151,751 | -404 (-0.3%) | 4.11% | $26,806,814 | 2023-01-24 | |
| Q3 2022 | Added | 152,155 | +64 (0.0%) | 3.93% | $24,856,000 | 2022-10-19 | |
| Q2 2022 | Unchanged | 152,091 | 0 (0.0%) | 4.09% | $26,998,000 | 2022-08-11 | |
| Q1 2022 | Reduced | 152,091 | -4 (0.0%) | 3.46% | $26,955,000 | 2022-04-29 | |
| Q4 2021 | Added | 152,095 | +624 (0.4%) | 3.14% | $26,019,000 | 2022-02-11 | |
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Who else reported the position
3894 managers reported JOHNSON & JOHNSON for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 247,478,826 | +548,469 | 0.97% | $40,962,695,279 | 41 qtrs |
| BlackRock Inc | Reduced | 199,342,605 | -2,148,962 | 0.91% | $32,995,188,030 | 41 qtrs |
| STATE STREET CORPORATION | Added | 141,833,756 | +1,568,633 | 1.23% | $23,476,323,293 | 41 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 49,697,798 | +990,298 | 0.96% | $8,203,608,219 | 41 qtrs |
| MORGAN STANLEY | Added | 41,669,219 | +1,665,699 | 0.68% | $6,897,089,581 | 41 qtrs |
| JPMorgan Chase & Co | Added | 31,782,091 | +6,058,575 | 0.57% | $5,260,571,723 | 41 qtrs |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Unchanged | 31,675,492 | 0 | 5.15% | $5,242,927,436 | 41 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 31,152,886 | -2,321,761 | 0.99% | $5,156,425,691 | 41 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 27,915,535 | +1,081,734 | 0.64% | $4,620,581,000 | 41 qtrs |
| NORGES BANK | Added | 27,849,923 | +3,322 | 0.91% | $4,609,719,255 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 13, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 151,833
“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.