American Research & Management Co decreases stake in Johnson & Johnson (NYSE:JNJ) by $157,000
According to the most recent 13F filing with the SEC dated January 22, 2016, institutional investor American Research & Management Co reduced its stake in Johnson & Johnson (NYSE:JNJ) by -1.64% during the forth quarter ending December 31st, 2015. American Research & Management Co now owns 90,752 shares of company's stock after selling 1,513 shares during the quarter worth about $157,000. American Research & Management Co holdings in Johnson & Johnson were worth $9,472,000 at the end of the most recent reporting period. Johnson & Johnson (NYSE:JNJ) accounts for approximately 0.0423% of American Research & Management Co holdings.
Among institutional investors, the top 3 institutions holding most of JNJ stock are: VANGUARD GROUP INC (6.18%), STATE STREET CORP (5.35%) and BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. (2.64%). VANGUARD GROUP INC holds the most number of Johnson & Johnson shares to the amount of 171,712,444 which are worth about 17,921,628 as of September 30, 2015. During this period, VANGUARD GROUP INC increased its holding by about 1.05% worth about $184,527,802 or 1,784,429 shares.
Among institutional investors decreasing their stake in JNJ, JPMORGAN CHASE & CO decreased its holding by about -39.28% worth about $1,397,937,640 or 13,518,399 shares. UBS GROUP AG decreased its holding by about -31.94% worth about $336,867,795 or 3,257,594 shares. BARCLAYS PLC decreased its holding by about -42.81% worth about $300,094,682 or 2,901,989 shares.
Among institutional investors selling out all their stake in JNJ, BHF KLEINWORT BENSON GROUP S.A. sold out all its holding worth about $56,758,439 or 548,868 shares. EUCLID ADVISORS LLC sold out all its holding worth about $23,116,271 or 223,540 shares. SENZAR ASSET MANAGEMENT, LLC sold out all its holding worth about $17,724,474 or 171,400 shares.
Johnson & Johnson (NYSE:JNJ) Institutional Ownership
Institutional Ownership | 65.84% |
---|---|
Total Shares Outstanding (millions) | 2,767 |
Total Value of Holdings (millions) | $190,149 |
Johnson & Johnson (NYSE:JNJ) Institutional Positions
HOLDERS | SHARES | |
Increased Positions | 999 | 78,592,817 |
Decreased Positions | 937 | 73,604,622 |
Held Positions | 228 | 1,669,675,329 |
Total Institutional Shares | 2,164 | 1,821,872,768 |
Top 15 Decreased Institutional Holdings for Johnson & Johnson (JNJ)
Owner Name | Quarter Ending | Shared Held | Overall Stake | Shares Sold ^ | Shares Sold (%) | Value (in 1,000s) |
---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 09/30/2015 | 20,896,649 | 0.72% | 13,518,399 | -39.28 | 2,180,983 |
UBS GROUP AG | 09/30/2015 | 6,941,484 | 0.22% | 3,257,594 | -31.94 | 724,483 |
BARCLAYS PLC | 09/30/2015 | 3,877,311 | 0.11% | 2,901,989 | -42.81 | 404,675 |
AMERICAN CENTURY COMPANIES INC | 12/31/2015 | 6,701,984 | 0.22% | 2,309,804 | -25.63 | 699,486 |
ABERDEEN ASSET MANAGEMENT PLC/UK | 09/30/2015 | 8,424,851 | 0.29% | 2,269,652 | -21.22 | 879,302 |
STIFEL NICOLAUS & CO INC \MO\ | 09/30/2015 | 2,593,420 | 0.07% | 2,242,806 | -46.38 | 270,675 |
BESSEMER GROUP INC | 09/30/2015 | 408,345 | 0.0% | 2,218,376 | -84.45 | 42,619 |
PRUDENTIAL PLC | 09/30/2015 | 5,607,335 | 0.18% | 1,800,145 | -24.3 | 585,238 |
GOLDMAN SACHS GROUP INC | 09/30/2015 | 11,664,064 | 0.4% | 1,575,589 | -11.9 | 1,217,378 |
DEUTSCHE BANK AG\ | 09/30/2015 | 11,461,030 | 0.4% | 1,470,661 | -11.37 | 1,196,188 |
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 09/30/2015 | 11,529,743 | 0.4% | 1,377,456 | -10.67 | 1,203,359 |
MORGAN STANLEY | 09/30/2015 | 16,028,986 | 0.58% | 1,235,559 | -7.16 | 1,672,945 |
INVESCO LTD. | 09/30/2015 | 8,478,814 | 0.29% | 1,209,598 | -12.49 | 884,934 |
COMERICA BANK | 09/30/2015 | 1,096,720 | 0.04% | 1,155,052 | -51.3 | 114,465 |
FAYEZ SAROFIM & CO | 09/30/2015 | 2,494,592 | 0.07% | 1,149,919 | -31.55 | 260,361 |
Johnson & Johnson (NYSE:JNJ) New and Sold Out Institution Positions
HOLDERS | SHARES | |
New Positions | 82 | 7,069,542 |
Sold Out Positions | 66 | 2,232,245 |
Top 15 Sold Out Institutional Holders for Johnson & Johnson (NYSE:JNJ)
Owner Name | Quarter Ending | Shared Held | Shares Sold ^ | Shares Sold (%) |
---|---|---|---|---|
BHF KLEINWORT BENSON GROUP S.A. | 09/30/2015 | 0 | 548,868 | Sold Out |
EUCLID ADVISORS LLC | 09/30/2015 | 0 | 223,540 | Sold Out |
SENZAR ASSET MANAGEMENT, LLC | 09/30/2015 | 0 | 171,400 | Sold Out |
VONTOBEL ASSET MANAGEMENT INC | 12/31/2015 | 0 | 168,009 | Sold Out |
WBI INVESTMENTS, INC. | 09/30/2015 | 0 | 136,304 | Sold Out |
PENSIONFUND DSM NETHERLANDS | 12/31/2015 | 0 | 122,300 | Sold Out |
ABSOLUTE RETURN CAPITAL, LLC | 09/30/2015 | 0 | 108,245 | Sold Out |
STEVENS CAPITAL MANAGEMENT LP | 09/30/2015 | 0 | 92,448 | Sold Out |
DAIWA SB INVESTMENTS LTD. | 12/31/2015 | 0 | 86,170 | Sold Out |
PENSIONFUND SABIC | 12/31/2015 | 0 | 64,900 | Sold Out |
HAP TRADING, LLC | 09/30/2015 | 0 | 45,126 | Sold Out |
MAPLE SECURITIES USA INC | 12/31/2015 | 0 | 37,104 | Sold Out |
JABRE CAPITAL PARTNERS S.A. | 09/30/2015 | 0 | 35,000 | Sold Out |
AERIS CAPITAL HOLDING GMBH | 09/30/2015 | 0 | 30,089 | Sold Out |
CAPSTONE INVESTMENT ADVISORS, LLC | 09/30/2015 | 0 | 29,493 | Sold Out |
Top 15 Institutional Holders for Johnson & Johnson (NYSE:JNJ)
Owner Name | Quarter Ending | Shared Held | Overall Stake | Change (Shares) | Change (%) | Value (in 1,000s) ^ |
---|---|---|---|---|---|---|
VANGUARD GROUP INC | 09/30/2015 | 171,712,444 | 6.18% | 1,784,429 | 1.05 | 17,921,628 |
STATE STREET CORP | 09/30/2015 | 148,909,782 | 5.35% | (1,147,567) | -0.77 | 15,541,714 |
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. | 09/30/2015 | 73,891,913 | 2.64% | (991,755) | -1.32 | 7,712,099 |
FMR LLC | 09/30/2015 | 51,400,591 | 1.84% | (933,608) | -1.78 | 5,364,680 |
BANK OF NEW YORK MELLON CORP | 09/30/2015 | 44,271,635 | 1.59% | 773,004 | 1.78 | 4,620,631 |
WELLINGTON MANAGEMENT GROUP LLP | 09/30/2015 | 39,312,177 | 1.41% | 677,263 | 1.75 | 4,103,012 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 09/30/2015 | 37,878,592 | 1.34% | 0 | 0.00 | 3,953,389 |
NORTHERN TRUST CORP | 09/30/2015 | 37,492,502 | 1.34% | (788,689) | -2.06 | 3,913,092 |
BLACKROCK FUND ADVISORS | 09/30/2015 | 37,437,900 | 1.34% | (72,445) | -0.19 | 3,907,394 |
BANK OF AMERICA CORP /DE/ | 09/30/2015 | 33,413,437 | 1.19% | 9,157,223 | 37.75 | 3,487,360 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 09/30/2015 | 29,439,753 | 1.05% | (566,962) | -1.89 | 3,072,627 |
BLACKROCK GROUP LTD | 09/30/2015 | 25,650,703 | 0.9% | 629,823 | 2.52 | 2,677,164 |
GEODE CAPITAL MANAGEMENT, LLC | 09/30/2015 | 22,925,192 | 0.8% | 245,490 | 1.08 | 2,392,702 |
CAPITAL WORLD INVESTORS | 09/30/2015 | 21,950,000 | 0.76% | 0 | 0.00 | 2,290,922 |
JPMORGAN CHASE & CO | 09/30/2015 | 20,896,649 | 0.72% | (13,518,399) | -39.28 | 2,180,983 |
Johnson & Johnson (NYSE:JNJ) Quick Overview on Tuesday, February 02 2016 (09:53PM EST)
Johnson & Johnson stock is currently trading at $103.41 (as of 2/2/2016 4:01pm EST). The current asking price for JNJ is $103.41 and bid price is $103.23. The JNJ stock is DOWN by $-0.96 (or -0.92%) after trading opened at 9:30am EST at the opening price of $103.30. Today's high so far has been $104.26 and the low has been $103.00 with the day's price range fluctuating between $103.00 - 104.26 (or -0.96 - -0.92%). The current trading volume for the day has been 10616349 shares so far. The average daily trading volume for JNJ is 8280730 shares.
Previous trading session performance
The stock has a previous day closing price of $104.37 from its last trading session on February 01, 2016 4:00PM EST.
Overall Yearly performance for Johnson & Johnson
The high for the year 2016 has been $105.49 and the low has been $81.79. The range for the stock for this year has been $81.79 - 105.49 so far. The stock is DOWN from year high by $-2.08 or (-1.97%). The stock is UP from year low by $21.62 or (+26.43%). JNJ has a book value of $25.86. The Short Ratio for JNJ is 3.73. The Earnings Per Share (EPS) value for JNJ is 5.48. The Price to Sales Ratio for Johnson & Johnson is 4.18. JNJ has a 50-day moving average of $100.86 and a 200-day moving average of $98.71.
Johnson & Johnson (NYSE:JNJ) - Company Financials
Johnson & Johnson has a market capitalization of 289.89B. The EBITDA value for Johnson & Johnson is $21.99B. The Price to Earnings ratio (P/E) for JNJ is 18.88. The Price/Earnings to growth ratio (PEG) is 3.12.
Johnson & Johnson (NYSE:JNJ) Forecast
Johnson & Johnson stock has an estimated Earnings Per Share (EPS) value of 6.50 for the current year of 2016. The EPS for the next quarter is estimated to be 1.66. The EPS for year 2016 is estimated to be 6.88. Analysts have estimated a One Year target price for JNJ to be at $108.94.