Johnson & Johnson
GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionIng Groep Nv
Latest Disclosed Ownership414,891 shares
Latest Disclosed Value $ 101,415,956
Ing Groep Nv reports 0.21% increase in ownership of 0R34 / Johnson & Johnson

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 414,891 shares of Johnson & Johnson (GB:0R34) valued at $101,415,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 414,039 shares of Johnson & Johnson. This represents a change in shares of 0.21% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 414,891 852 0.21 101,416 18.36 0.6202
2026-02-11 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 414,039 -545,189 -56.84 85,685 -51.82 0.5168
2025-11-06 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 959,228 266,299 38.43 177,860 68.04 0.9622
2025-08-06 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 692,929 -442,195 -38.96 105,845 -43.77 0.6440
2025-05-09 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 1,135,124 610,314 116.29 188,249 148.03 1.3054
2025-02-03 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 524,810 193,689 58.49 75,898 41.44 0.5115
2024-11-06 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 331,121 -170,957 -34.05 53,661 -26.88 0.3119
2024-08-13 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 502,078 -292,869 -36.84 73,384 -41.64 0.4353
2024-05-10 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 794,947 315,579 65.83 125,753 67.37 0.8620
2024-02-08 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 479,368 14,746 3.17 75,136 3.83 0.6035
2023-10-27 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 464,622 -614,324 -56.94 72,365 -59.48 0.6385
2023-08-07 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 1,078,946 35,018 3.35 178,587 10.37 1.3543
2023-05-09 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 1,043,928 -62,247 -5.63 161,809 -17.19 1.5709
2023-02-13 2022-12-31 13F JOHNSON & JOHNSON COM 478160104 1,106,175 688,896 165.09 195,406 186.66 1.9612
2022-11-14 2022-09-30 13F JOHNSON & JOHNSON COM 478160104 417,279 -61,187 -12.79 68,167 -19.74 1.1408
2022-08-08 2022-06-30 13F JOHNSON & JOHNSON COM 478160104 478,466 -80,006 -14.33 84,932 -14.19 0.9820
2022-05-13 2022-03-31 13F JOHNSON & JOHNSON COM 478160104 558,472 103,872 22.85 98,978 27.27 0.9979
2022-02-11 2021-12-31 13F JOHNSON & JOHNSON COM 478160104 454,600 193,039 73.80 77,768 84.10 0.6956
2021-11-02 2021-09-30 13F JOHNSON & JOHNSON COM 478160104 261,561 16,282 6.64 42,242 4.54 0.5423
2021-08-13 2021-06-30 13F JOHNSON & JOHNSON COM 478160104 245,279 38,672 18.72 40,407 19.00 0.6440
2021-05-12 2021-03-31 13F JOHNSON & JOHNSON COM 478160104 206,607 -3,470 -1.65 33,956 2.70 0.7035
2021-02-11 2020-12-31 13F JOHNSON & JOHNSON COM 478160104 210,077 -76,385 -26.66 33,062 -22.48 0.7379
2020-11-12 2020-09-30 13F JOHNSON & JOHNSON COM 478160104 286,462 228,513 394.33 42,648 423.35 1.7569
2020-08-13 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 57,949 -425,094 -88.00 8,149 -87.13 0.3510
2020-05-06 2020-03-31 13F JOHNSON & JOHNSON COM 478160104 483,043 -12,933 -2.61 63,341 -12.45 2.7094
2020-02-10 2019-12-31 13F JOHNSON & JOHNSON COM 478160104 495,976 -12,131 -2.39 72,348 10.05 2.2014
2019-11-08 2019-09-30 13F JOHNSON & JOHNSON COM 478160104 508,107 -258,806 -33.75 65,739 -38.46 1.6697
2019-08-12 2019-06-30 13F JOHNSON & JOHNSON COM 478160104 766,913 -352,840 -31.51 106,816 -31.76 1.8613
2019-05-13 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 1,119,753 509,628 83.53 156,530 98.80 3.3873
2019-02-13 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 610,125 13,795 2.31 78,737 -4.44 1.7050
2018-11-06 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 596,330 46,369 8.43 82,395 23.47 1.4237
2018-08-10 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 549,961 -303,352 -35.55 66,732 -38.98 1.2759
2018-05-07 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 853,313 515,503 152.60 109,352 131.68 1.9798
2018-02-06 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 337,810 -338,578 -50.06 47,199 -46.33 0.7871
2017-11-08 2017-09-30 13F JOHNSON & JOHNSON COM 478160104 676,388 71,614 11.84 87,937 9.91 1.6943
2017-07-25 2017-06-30 13F JOHNSON & JOHNSON COM 478160104 604,774 197,944 48.66 80,006 57.89 1.5326
2017-05-01 2017-03-31 13F JOHNSON & JOHNSON COM 478160104 406,830 16,755 4.30 50,671 12.48 0.9187
2017-02-06 2016-12-31 13F JOHNSON & JOHNSON COM 478160104 390,075 82,363 26.77 45,050 24.84 0.8454
2016-11-14 2016-09-30 13F JOHNSON & JOHNSON COM 478160104 307,712 -733,596 -70.45 36,085 -71.43 0.4351
2016-07-27 2016-06-30 13F JOHNSON & JOHNSON COM 478160104 1,041,308 982,709 1,677.01 126,321 1,892.76 1.6984
2016-05-12 2016-03-31 13F JOHNSON & JOHNSON COM 478160104 58,599 -1,935,829 -97.06 6,339 -96.91 0.0790
2016-02-12 2015-12-31 13F JOHNSON & JOHNSON COM 478160104 1,994,428 741,354 59.16 204,828 75.14 1.2324
2015-12-09 2015-09-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 1,253,074 -184,728 -12.85 116,948 -16.52 0.8090
2015-11-10 2015-09-30 13F JOHNSON & JOHNSON COM 478160104 1,253,074 116,948
2015-08-10 2015-06-30 13F JOHNSON & JOHNSON COM 478160104 1,437,802 -759,116 -34.55 140,085 -36.62 0.7589
2015-05-14 2015-03-31 13F JOHNSON & JOHNSON COM 478160104 2,196,918 -496,142 -18.42 221,009 -21.51 1.1098
2015-02-17 2014-12-31 13F JOHNSON & JOHNSON COM 478160104 2,693,060 528,919 24.44 281,587 22.04 1.3254
2014-11-14 2014-09-30 13F JOHNSON & JOHNSON COM COM 478160104 2,164,141 -19,037 -0.87 230,741 1.06 1.3399
2014-08-14 2014-06-30 13F JOHNSON & JOHNSON COM 478160104 2,183,178 -1,702,561 -43.82 228,318 -40.18 1.1543
2014-05-14 2014-03-31 13F JOHNSON & JOHNSON COM COM 478160104 3,885,739 564,006 16.98 381,697 25.46 2.0177
2014-02-14 2013-12-31 13F JOHNSON & JOHNSON COM 478160104 3,321,733 745,840 28.95 304,237 36.21 1.5318
2013-11-13 2013-09-30 13F JOHNSON & JOHNSON COM 478160104 2,575,893 1,301,293 102.09 223,356 103.98 1.1227
2013-08-14 2013-06-30 13F JOHNSON & JOHNSON COM 478160104 1,274,600 655,432 105.86 109,501 117.10 0.5783
2013-05-30 2013-03-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 619,168 619,168 50,437 0.7337
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.