Reported 30,841 shares, down 5,426 (15.0%) from the prior quarter.
Reported value -14.7%; share count -15.0% 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 |
|---|---|
| 2019-12-31 | 4998000 |
| 2020-03-31 | 5470000 |
| 2020-06-30 | 6157000 |
| 2020-09-30 | 6695000 |
| 2020-12-31 | 7535000 |
| 2021-03-31 | 5960000 |
| 2021-06-30 | 5081000 |
| 2021-09-30 | 4458000 |
| 2021-12-31 | 4023000 |
| 2022-03-31 | 3834000 |
| 2022-06-30 | 3804000 |
| 2022-09-30 | 3448000 |
| 2022-12-31 | 3511449 |
| 2023-03-31 | 2801058 |
| 2023-06-30 | 2828131 |
| 2023-09-30 | 2419318 |
| 2023-12-31 | 2216357 |
| 2024-03-31 | 2071340 |
| 2024-06-30 | 1451515 |
| 2024-09-30 | 1322248 |
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 2024 | Reduced | 8,159 | -1,772 (-17.8%) | 0.12% | $1,322,248 | 2024-11-01 | |
| Q2 2024 | Reduced | 9,931 | -3,163 (-24.2%) | 0.15% | $1,451,515 | 2024-08-08 | |
| Q1 2024 | Reduced | 13,094 | -1,046 (-7.4%) | 0.22% | $2,071,340 | 2024-04-24 | |
| Q4 2023 | Reduced | 14,140 | -1,393 (-9.0%) | 0.26% | $2,216,357 | 2024-02-12 | |
| Q3 2023 | Reduced | 15,533 | -1,553 (-9.1%) | 0.34% | $2,419,318 | 2023-11-13 | |
| Q2 2023 | Reduced | 17,086 | -985 (-5.5%) | 0.42% | $2,828,131 | 2023-08-04 | |
| Q1 2023 | Reduced | 18,071 | -1,807 (-9.1%) | 0.44% | $2,801,058 | 2023-05-10 | |
| Q4 2022 | Reduced | 19,878 | -1,228 (-5.8%) | 0.58% | $3,511,449 | 2023-02-09 | |
| Q3 2022 | Reduced | 21,106 | -321 (-1.5%) | 0.71% | $3,448,000 | 2022-11-10 | |
| Q2 2022 | Reduced | 21,427 | -206 (-1.0%) | 0.79% | $3,804,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 21,633 | -1,885 (-8.0%) | 0.67% | $3,834,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 23,518 | -4,083 (-14.8%) | 0.7% | $4,023,000 | 2022-02-09 | |
| Q3 2021 | Reduced | 27,601 | -3,240 (-10.5%) | 0.81% | $4,458,000 | 2021-11-12 | |
| Q2 2021 | Reduced | 30,841 | -5,426 (-15.0%) | 0.99% | $5,081,000 | 2021-08-13 | |
| Q1 2021 | Reduced | 36,267 | -11,608 (-24.2%) | 1.31% | $5,960,000 | 2021-05-14 | |
| Q4 2020 | Added | 47,875 | +2,905 (6.5%) | 1.91% | $7,535,000 | 2021-02-12 | |
| Q3 2020 | Added | 44,970 | +1,190 (2.7%) | 2.03% | $6,695,000 | 2020-11-13 | |
| Q2 2020 | Added | 43,780 | +2,069 (5.0%) | 2.0% | $6,157,000 | 2020-08-12 | |
| Q1 2020 | Added | 41,711 | +7,451 (21.7%) | 2.14% | $5,470,000 | 2020-05-11 | |
| Q4 2019 | Added | 34,260 | +6,726 (24.4%) | 1.52% | $4,998,000 | 2020-02-12 | |
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Who else reported the position
3208 managers reported JOHNSON & JOHNSON for Q2 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WestEnd Advisors LLC | Added | 267,249 | +21,522 | 1.42% | $44,026,600,000 | 9 qtrs |
| VANGUARD GROUP INC | Added | 231,432,368 | +1,701,721 | 0.95% | $38,126,168,000 | 33 qtrs |
| BlackRock Inc | Added | 191,385,110 | +1,694,112 | 0.88% | $31,528,781,000 | 33 qtrs |
| STATE STREET CORPORATION | Added | 142,047,884 | +1,777,289 | 1.23% | $23,400,968,000 | 33 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 42,214,232 | +1,388,991 | 0.96% | $6,934,570,000 | 33 qtrs |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Unchanged | 34,574,792 | 0 | 5.71% | $5,695,852,000 | 33 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 32,934,778 | -951,384 | 0.9% | $5,425,675,000 | 33 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 32,881,689 | +1,042,663 | 1.05% | $5,416,930,000 | 33 qtrs |
| Bank of America Corporation | Reduced | 32,113,060 | -1,111,269 | 0.55% | $5,290,306,000 | 33 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 31,438,505 | -619,536 | 0.91% | $5,179,179,000 | 33 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2021
- Filed
- August 13, 2021
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 30,841
- 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.