Johnson & Johnson
GB ˙ LSE ˙ US4781601046
SecurityGB:0R34 / Johnson & Johnson
InstitutionPerpetual Ltd
Latest Disclosed Ownership23,565 shares
Latest Disclosed Value $ 5,760,229
Perpetual Ltd reports 3.47% decrease in ownership of 0R34 / Johnson & Johnson

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 23,565 shares of Johnson & Johnson (GB:0R34) valued at $5,760,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 24,412 shares of Johnson & Johnson. This represents a change in shares of -3.47% 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.

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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)
2026-04-14 2026-03-31 13F JOHNSON & JOHNSON COM 478160104 23,565 -847 -3.47 5,760 14.01 0.0435
2026-01-20 2025-12-31 13F JOHNSON & JOHNSON COM 478160104 24,412 -10,018 -29.10 5,052 -20.86 0.0731
2025-10-10 2025-09-30 13F JOHNSON & JOHNSON COM 478160104 34,430 -4,180 -10.83 6,384 8.26 0.0792
2025-07-11 2025-06-30 13F JOHNSON & JOHNSON COM 478160104 38,610 -2,678 -6.49 5,898 -13.87 0.0692
2025-04-24 2025-03-31 13F JOHNSON & JOHNSON COM 478160104 41,288 8,830 27.20 6,847 45.87 0.0827
2025-01-17 2024-12-31 13F JOHNSON & JOHNSON COM 478160104 32,458 -83 -0.26 4,694 -10.98 0.0551
2024-10-09 2024-09-30 13F JOHNSON & JOHNSON COM 478160104 32,541 -4,338 -11.76 5,274 -2.17 0.0572
2024-07-30 2024-06-30 13F JOHNSON & JOHNSON COM 478160104 36,879 12,167 49.24 5,390 37.89 0.0586
2024-04-16 2024-03-31 13F/A-1 JOHNSON & JOHNSON COM 478160104 24,712 1,571 6.79 3,909 7.78 0.0382
2024-04-10 2024-03-31 13F JOHNSON & JOHNSON COM 478160104 24,712 1,571 3,909 0.0242
2024-02-15 2023-12-31 13F JOHNSON & JOHNSON COM 478160104 23,141 1,719 8.02 3,627 8.72 0.0374
2023-10-10 2023-09-30 13F JOHNSON & JOHNSON COM 478160104 21,422 1,009 4.94 3,336 -1.24 0.0345
2023-07-13 2023-06-30 13F JOHNSON & JOHNSON COM 478160104 20,413 -3,209 -13.58 3,379 -7.73 0.0290
2023-05-08 2023-03-31 13F JOHNSON & JOHNSON COM 478160104 23,622 203 0.87 3,661 4.99 0.0317
2020-12-08 2020-09-30 13F JOHNSON AND JOHNSON COM 478160104 23,419 0 0.00 3,487 5.89 0.2509
2020-12-08 2020-06-30 13F/A-1 JOHNSON & JOHNSON COM 478160104 23,419 23,419 3,293 0.3079
2020-11-18 2020-06-30 13F JOHNSON & JOHNSON COM 478160104 23,419 23,419 6,948 305,659.4510
2020-12-08 2020-03-31 13F/A-1 Johnson & Johnson COM 478160104 0 -23,419 -100.00 0 -100.00
2020-02-12 2019-12-31 13F Johnson & Johnson COM 478160104 23,419 0 0.00 3,410 12.54 0.5063
2019-10-10 2019-09-30 13F Johnson & Johnson COM 478160104 23,419 1,400 6.36 3,030 -1.21 0.4664
2019-07-30 2019-06-30 13F Johnson & Johnson COM 478160104 22,019 -4,300 -16.34 3,067 -16.63 0.4883
2019-05-06 2019-03-31 13F JOHNSON & JOHNSON COM 478160104 26,319 0 0.00 3,679 9.82 0.5322
2019-02-08 2018-12-31 13F JOHNSON & JOHNSON COM 478160104 26,319 0 0.00 3,350 -7.87 0.5029
2018-10-30 2018-09-30 13F JOHNSON & JOHNSON COM 478160104 26,319 0 0.00 3,636 13.66 0.4887
2018-07-23 2018-06-30 13F JOHNSON & JOHNSON COM 478160104 26,319 1,300 5.20 3,199 -0.22 0.3892
2018-04-18 2018-03-31 13F JOHNSON & JOHNSON COM 478160104 25,019 0 0.00 3,206 -9.05 0.4368
2018-02-12 2017-12-31 13F JOHNSON & JOHNSON COM 478160104 25,019 300 1.21 3,525 6.50 0.4557
2017-11-01 2017-09-30 13F JOHNSON & JOHNSON COM 478160104 24,719 0 0.00 3,310 1.22 0.4617
2017-09-26 2017-06-30 13F JOHNSON & JOHNSON COM 478160104 24,719 -1,800 -6.79 3,270 -1.39 0.2556
2017-09-26 2017-03-31 13F JOHNSON & JOHNSON COM 478160104 26,519 26,519 -86.09 3,316 -79.93 0.3293
2017-09-26 2016-12-31 13F JOHNSON & JOHNSON COM 478160104 0 -21,719 -100.00 0 -100.00
2017-09-26 2016-09-30 13F JOHNSON & JOHNSON COM 478160104 21,719 -134,839 -86.13 2,566 -86.49 0.2105
2017-09-26 2016-06-30 13F JOHNSON & JOHNSON COM 478160104 156,558 -29,300 -15.76 18,990 -5.57 1.8883
2017-09-26 2016-03-31 13F JOHNSON & JOHNSON COM 478160104 185,858 -51,600 -21.73 20,110 -17.55 2.0389
2017-09-26 2015-12-31 13F JOHNSON & JOHNSON COM 478160104 237,458 -26,100 -9.90 24,392 -0.86 2.7248
2017-09-26 2015-09-30 13F JOHNSON & JOHNSON COM 478160104 263,558 200 0.08 24,603 -4.15 2.9245
2017-09-26 2015-06-30 13F JOHNSON & JOHNSON COM 478160104 263,358 177,300 206.02 25,667 196.49 2.9461
2017-09-26 2015-03-31 13F JOHNSON & JOHNSON COM 478160104 86,058 -56,749 -39.74 8,657 -42.03 0.9752
2017-09-26 2014-12-31 13F JOHNSON & JOHNSON COM 478160104 142,807 -12,170 -7.85 14,933 -9.60 1.7566
2017-09-26 2014-09-30 13F JOHNSON & JOHNSON COM 478160104 154,977 -35,508 -18.64 16,519 -17.11 1.7830
2017-09-26 2014-06-30 13F JOHNSON & JOHNSON COM 478160104 190,485 2,078 1.10 19,929 7.68 1.7570
2017-09-26 2014-03-31 13F JOHNSON & JOHNSON COM 478160104 188,407 -4,765 -2.47 18,507 4.60 2.7179
2017-09-26 2013-12-31 13F JOHNSON & JOHNSON COM 478160104 193,172 2,569 1.35 17,693 7.08 2.3269
2017-09-26 2013-09-30 13F JOHNSON & JOHNSON COM 478160104 190,603 12,278 6.89 16,523 7.92 2.3226
2017-09-26 2013-06-30 13F JOHNSON & JOHNSON COM 478160104 178,325 -24,120 -11.91 15,311 -7.23 2.3017
2017-09-25 2013-03-31 13F JOHNSON & JOHNSON COM 478160104 202,445 202,445 16,505 2.3473
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.