State Street Corp ownership in 0R34 / Johnson & Johnson

Johnson & Johnson

GB ˙ LSE ˙ US4781601046

Security	GB:0R34 / Johnson & Johnson
Institution	State Street Corp
Latest Disclosed Ownership	132,996,283 shares
Ownership	5.52%

2024-01-30 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 132,996,283 shares of Johnson & Johnson (GB:0R34). This represents 5.52 percent ownership of the company. In their previous filing dated 2023-02-10 , State Street Corp had reported owning 142,447,944 shares, indicating a decrease of -6.64 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-30	2024-01-30	13G/A	142,447,944	132,996,283	-6.64	5.52	1.28
2023-02-10	2023-02-10	13G/A	144,996,127	142,447,944	-1.76	5.45	-1.09
2022-02-14	2022-02-14	13G/A	144,029,634	144,996,127	0.67	5.51	0.73
2021-02-12	2021-02-12	13G	151,867,233	144,029,634	-5.16	5.47	-5.20
2020-02-13	2020-02-13	13G	151,719,201	151,867,233	0.10	5.77	1.23
2019-02-13	2019-02-13	13G	156,126,923	151,719,201	-2.82	5.70	-1.89
2018-02-14	2018-02-14	13G	153,587,120	156,126,923	1.65	5.81	2.83
2017-02-07	2017-02-07	13G	148,294,748	153,587,120	3.57	5.65	4.63
2016-02-16	2016-02-16	13G		148,294,748		5.40
2015-02-12	2015-02-12	13G		159,065,904		5.70
2014-02-03	2014-02-03	13G		159,664,468		5.70
2013-02-11	2013-02-11	13G		151,722,340		5.50
2012-02-09	2012-02-09	13G		138,691,489		5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	JOHNSON & JOHNSON	COM	478160104	133,476,288	-393,555	-0.29	32,626,944	17.77	1.1265
2026-02-13	2025-12-31	13F	JOHNSON & JOHNSON	COM	478160104	133,869,843	1,663,782	1.26	27,704,364	13.02	0.9294
2025-11-14	2025-09-30	13F	JOHNSON & JOHNSON	COM	478160104	132,206,061	-591,274	-0.45	24,513,648	20.85	0.8500
2025-08-14	2025-06-30	13F	JOHNSON & JOHNSON	COM	478160104	132,797,335	-992,450	-0.74	20,284,793	-8.58	0.7603
2025-05-15	2025-03-31	13F	JOHNSON & JOHNSON	COM	478160104	133,789,785	-666,372	-0.50	22,187,698	14.11	0.9143
2025-02-14	2024-12-31	13F	JOHNSON & JOHNSON	COM	478160104	134,456,157	210,346	0.16	19,443,621	-10.63	0.7671
2024-11-14	2024-09-30	13F	JOHNSON & JOHNSON	COM	478160104	134,245,811	1,154,088	0.87	21,755,874	11.84	0.8852
2024-08-14	2024-06-30	13F	JOHNSON & JOHNSON	COM	478160104	133,091,723	-428,058	-0.32	19,452,686	-7.90	0.8500
2024-05-15	2024-03-31	13F	JOHNSON & JOHNSON	COM	478160104	133,519,781	615,486	0.46	21,121,494	1.39	0.9441
2024-02-14	2023-12-31	13F	JOHNSON & JOHNSON	COM	478160104	132,904,295	1,954,157	1.49	20,831,419	2.14	1.0133
2023-11-14	2023-09-30	13F	JOHNSON & JOHNSON	COM	478160104	130,950,138	-10,883,618	-7.67	20,395,484	-13.12	1.1309
2023-08-14	2023-06-30	13F	JOHNSON & JOHNSON	COM	478160104	141,833,756	1,568,633	1.12	23,476,323	7.98	1.2329
2023-05-15	2023-03-31	13F	JOHNSON & JOHNSON	COM	478160104	140,265,123	-1,819,255	-1.28	21,741,064	-13.38	1.2268
2023-05-15	2022-12-31	13F/A-99	JOHNSON & JOHNSON	COM	478160104	142,084,378	198,067	0.14	25,099,205	8.29	1.4748
2023-05-15	2022-12-31	13F	JOHNSON & JOHNSON	COM	478160104	142,084,378	198,067		25,099,205		1.4748
2022-11-15	2022-09-30	13F	JOHNSON & JOHNSON	COM	478160104	141,886,311	803,013	0.57	23,178,548	-7.45	1.4661
2022-08-15	2022-06-30	13F	JOHNSON & JOHNSON	COM	478160104	141,083,298	-1,143,915	-0.80	25,043,696	-0.65	1.5006
2022-05-16	2022-03-31	13F	JOHNSON & JOHNSON	COM	478160104	142,227,213	-2,450,426	-1.69	25,206,929	1.85	1.2465
2022-02-14	2021-12-31	13F	JOHNSON & JOHNSON	COM	478160104	144,677,639	2,492,359	1.75	24,750,004	7.78	1.1737
2021-11-15	2021-09-30	13F	JOHNSON & JOHNSON	COM	478160104	142,185,280	137,396	0.10	22,962,923	-1.87	1.2137
2021-08-16	2021-06-30	13F	JOHNSON & JOHNSON	COM	478160104	142,047,884	1,777,289	1.27	23,400,968	1.51	1.2334
2021-07-09	2021-03-31	13F/A-1	JOHNSON & JOHNSON	COM	478160104	140,270,595	-3,718,885	-2.58	23,053,472	1.73	1.3219
2021-05-17	2021-03-31	13F	JOHNSON & JOHNSON	COM	478160104	140,270,595	-3,718,885		23,053,472		1.3220
2021-02-16	2020-12-31	13F	JOHNSON & JOHNSON	COM	478160104	143,989,480	-5,732,859	-3.83	22,661,064	1.66	1.3875
2020-11-10	2020-09-30	13F	JOHNSON & JOHNSON	COM	478160104	149,722,339	-2,849,463	-1.87	22,290,662	3.89	1.5218
2020-08-14	2020-06-30	13F	JOHNSON & JOHNSON	COM	478160104	152,571,802	1,022,778	0.67	21,456,173	7.97	1.5598
2020-06-19	2020-03-31	13F/A-1	JOHNSON & JOHNSON	COM	478160104	151,549,024	-129,781	-0.09	19,872,624	-10.18	1.7380
2020-05-11	2020-03-31	13F	JOHNSON & JOHNSON	COM	478160104	151,549,024	-129,781		19,872,624		1,745,216.5275
2020-02-06	2019-12-31	13F	JOHNSON & JOHNSON	COM	478160104	151,678,805	149,019	0.10	22,125,387	12.86	1.5154
2019-11-14	2019-09-30	13F	JOHNSON & JOHNSON	COM	478160104	151,529,786	-965,535	-0.63	19,604,924	-7.70	1.4612
2019-08-14	2019-06-30	13F	JOHNSON & JOHNSON	COM	478160104	152,495,321	-2,646,033	-1.71	21,239,548	-2.06	1.5837
2019-05-15	2019-03-31	13F	JOHNSON & JOHNSON	COM	478160104	155,141,354	3,465,043	2.28	21,687,210	10.80	1.6921
2019-02-12	2018-12-31	13F	JOHNSON & JOHNSON	COM	478160104	151,676,311	-767,743	-0.50	19,573,828	-7.07	1.7821
2018-11-09	2018-09-30	13F	JOHNSON JOHNSON	Common equity shares	478160104	152,444,054	3,479,261	2.34	21,063,188	16.53	1.6176
2018-08-14	2018-06-30	13F	JOHNSON ; JOHNSON	Common equity shares	478160104	148,964,793	-1,542,964	-1.03	18,075,380	-6.28	1.5108
2018-05-15	2018-03-31	13F	JOHNSON & JOHNSON	Common equity shares	478160104	150,507,757	-5,572,168	-3.57	19,287,565	-11.56	1.6377
2018-02-14	2017-12-31	13F	JOHNSON ; JOHNSON	Common equity shares	478160104	156,079,925	1,025,386	0.66	21,807,484	8.18	1.7537
2017-11-14	2017-09-30	13F	JOHNSON &; JOHNSON	Common equity shares	478160104	155,054,539	-2,453,459	-1.56	20,158,637	-3.25	1.7394
2017-08-14	2017-06-30	13F	JOHNSON & JOHNSON	Common equity shares	478160104	157,507,998	-2,715,323	-1.69	20,836,736	4.41	1.8431
2017-05-15	2017-03-31	13F	JOHNSON & JOHNSON	Common equity shares	478160104	160,223,321	6,656,371	4.33	19,955,806	12.79	1.7803
2017-02-09	2016-12-31	13F	JOHNSON & JOHNSON	Common equity shares	478160104	153,566,950	4,892,277	3.29	17,692,455	0.74	1.6649
2017-01-13	2016-09-30	13F/A-1	JOHNSON & JOHNSON	Common equity shares	478160104	148,674,673	4,882,833	3.40	17,562,936	0.69	1.7701
2016-11-14	2016-09-30	13F	JOHNSON & JOHNSON	Common equity shares	478160104	114,236,702			13,494,779
2016-08-12	2016-06-30	13F	JOHNSON & JOHNSON	Common equity shares	478160104	143,791,840	-1,269,419	-0.88	17,441,968	11.13	1.8737
2016-05-20	2016-03-31	13F/A-1	JOHNSON & JOHNSON	Common equity shares	478160104	145,061,259	-3,233,489	-2.18	15,695,632	3.04	1.6970
2016-05-12	2016-03-31	13F	JOHNSON & JOHNSON	Common equity shares	478160104	145,061,259			15,695,632
2016-02-16	2015-12-31	13F	JOHNSON & JOHNSON	Common equity shares	478160104	148,294,748	-615,034	-0.41	15,232,835	9.58	1.6649
2015-11-16	2015-09-30	13F	JOHNSON & JOHNSON	Common equity shares	478160104	148,909,782	-1,147,567	-0.76	13,900,734	-4.95	1.6182
2015-08-13	2015-06-30	13F	JOHNSON & JOHNSON	Common equity shares	478160104	150,057,349	-5,247,524	-3.38	14,624,585	-6.39	1.5632
2015-05-15	2015-03-31	13F	JOHNSON & JOHNSON	Common equity shares	478160104	155,304,873	-3,761,031	-2.36	15,623,675	-6.07	1.6033
2015-02-11	2014-12-31	13F	JOHNSON & JOHNSON	Common equity shares	478160104	159,065,904	3,683,015	2.37	16,633,524	0.43	1.6567
2014-11-12	2014-09-30	13F/A-1	JOHNSON & JOHNSON	Common equity shares	478160104	155,382,889	2,759,481	1.81	16,562,269	3.73	1.7820
2014-11-10	2014-09-30	13F	JOHNSON & JOHNSON	Common equity shares	478160104	155,382,889			16,562,269
2014-08-12	2014-06-30	13F	JOHNSON & JOHNSON	Common equity shares	478160104	152,623,408	1,821,755	1.21	15,967,459	7.79	1.7244
2014-05-15	2014-03-31	13F/A-1	JOHNSON & JOHNSON	Common equity shares	478160104	150,801,653	-8,862,815	-5.55	14,813,239	1.30	1.6834
2014-05-13	2014-03-31	13F	JOHNSON & JOHNSON	Common equity shares	478160104	150,801,653			14,813,239
2014-02-06	2013-12-31	13F/A-1	JOHNSON & JOHNSON	Common equity shares	478160104	159,664,468	2,362,045	1.50	14,623,683	7.24	1.6269
2014-02-06	2013-12-31	13F	JOHNSON & JOHNSON	Common equity shares	478160104	151,722,340			10,635,737
2013-11-12	2013-09-30	13F	JOHNSON & JOHNSON	Common equity shares	478160104	157,302,423	548,075	0.35	13,636,553	1.32	1.6803
2013-08-08	2013-06-30	13F	JOHNSON & JOHNSON	Common equity shares	478160104	156,754,348	156,754,348		13,458,933		1.7547

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.