Johnson & Johnson shares owned by RWC Asset Management
Quarter-by-quarter ownership of Johnson & Johnson (JNJ) shares owned by RWC Asset Management
from 13F filings
Historical chart of RWC Asset Management investment in Johnson & Johnson
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Quarterly reported holdings in Johnson & Johnson by RWC Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $40M | 252k | 156.74 |
| 2023-09-30 | $41M | 266k | 155.75 |
| 2023-06-30 | $43M | 258k | 165.52 |
| 2023-03-31 | $28M | 181k | 155.00 |
| 2022-12-31 | $29M | 166k | 176.65 |
| 2020-09-30 | $925k | 6.2k | 148.86 |
| 2020-06-30 | $1.5M | 11k | 140.65 |
| 2020-03-31 | $4.1M | 31k | 131.15 |
| 2019-12-31 | $6.7M | 46k | 145.85 |
| 2019-09-30 | $6.3M | 49k | 129.36 |
| 2019-06-30 | $7.9M | 57k | 139.26 |
| 2019-03-31 | $8.1M | 58k | 139.78 |
| 2018-12-31 | $17M | 129k | 129.05 |
| 2018-09-30 | $23M | 166k | 138.17 |
| 2018-06-30 | $27M | 222k | 121.34 |
| 2018-03-31 | $31M | 239k | 128.15 |
| 2017-12-31 | $41M | 291k | 139.72 |
| 2017-09-30 | $44M | 337k | 130.01 |
| 2017-06-30 | $55M | 417k | 132.29 |
| 2017-03-31 | $61M | 486k | 124.55 |
| 2016-12-31 | $62M | 539k | 115.21 |
| 2016-09-30 | $64M | 540k | 118.13 |
| 2016-06-30 | $63M | 522k | 121.30 |
| 2016-03-31 | $52M | 476k | 108.20 |
| 2015-12-31 | $47M | 461k | 102.72 |
| 2015-09-30 | $40M | 432k | 93.35 |
| 2015-06-30 | $41M | 422k | 97.46 |
| 2015-03-31 | $43M | 430k | 100.60 |
| 2014-12-31 | $42M | 397k | 104.57 |
| 2014-09-30 | $41M | 385k | 106.59 |
| 2014-06-30 | $39M | 369k | 104.62 |
| 2014-03-31 | $33M | 334k | 98.23 |
| 2013-12-31 | $29M | 311k | 91.60 |
| 2013-09-30 | $25M | 287k | 86.69 |
| 2013-06-30 | $22M | 251k | 85.86 |
| 2012-09-30 | $7.9M | 115k | 68.91 |
| 2011-03-31 | $2.4M | 41k | 59.25 |