Security key
49177J102
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 1,929,901,332
- Total 13F shares
- 1,875,020,523
- Share change
- +216,972
- Total reported value
- $34,101,843,799
- Put/Call ratio
- 53%
- Price per share
- $18.18
- Number of holders
- 989
- Value change
- -$688,512,883
- Number of buys
- 557
- Number of sells
- 419
Report period
Q2 2024
Institutions
989
Top holders
10
KVUE full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Kenvue Inc. SEC filings
Kenvue Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 49177J102
Recent filing periods:
Top shareholders of KVUE - Kenvue Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON |
3/4/5
13F
|
10%+ Owner · Company |
9.4%
from 13F
|
182,329,550
|
$4,186,085,905 | — | 23 Aug 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
166,789,085
|
$3,579,293,764 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7%
|
134,565,333
|
$2,887,773,000 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
6.2%
|
120,081,023
|
$2,576,938,762 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
104,043,551
|
$2,232,774,611 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
94,948,510
|
$2,037,595,025 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
92,567,098
|
$1,986,489,922 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.8%
|
72,840,920
|
$1,563,166,142 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.5%
|
68,319,998
|
$1,466,147,185 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.3%
|
64,604,715
|
$1,386,417,183 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
35,897,723
|
$770,365,126 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
33,701,971
|
$721,065,068 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
27,744,400
|
$595,394,825 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
1.2%
|
22,864,852
|
$490,679,724 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
22,681,947
|
$486,754,603 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
22,009,823
|
$454,796,784 | — | 31 Mar 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.1%
|
20,574,906
|
$441,537,483 | — | 31 Mar 2024 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.91%
|
17,654,856
|
$378,873,200 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
0.89%
|
17,121,142
|
$365,723,803 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
16,806,377
|
$360,664,911 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
16,015,284
|
$343,687,995 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.78%
|
15,047,722
|
$322,920,799 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.77%
|
14,882,268
|
$319,373,477 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
13,121,194
|
$281,580,823 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.6%
|
11,648,526
|
$248,987,243 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
0.52%
|
10,008,914
|
$214,791,294 | — | 31 Mar 2024 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
0.52%
|
10,000,000
|
$214,600,000 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.51%
|
9,813,597
|
$210,599,788 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.5%
|
9,727,169
|
$208,745,000 | — | 31 Mar 2024 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.5%
|
9,677,157
|
$207,671,795 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.48%
|
9,204,720
|
$197,534,000 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
8,975,289
|
$192,609,703 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.44%
|
8,541,236
|
$183,294,925 | — | 31 Mar 2024 | |
| Gates Capital Management, Inc. |
13F
|
Company |
0.37%
|
7,078,314
|
$151,900,618 | — | 31 Mar 2024 | |
| Laurion Capital Management LP |
13F
|
Company |
0.37%
|
7,051,496
|
$151,325,105 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
6,850,515
|
$147,012,056 | — | 31 Mar 2024 | |
| Susquehanna Portfolio Strategies, LLC |
13F
|
Company |
0.35%
|
6,723,911
|
$144,295,130 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.36%
|
6,917,622
|
$141,476,329 | — | 31 Mar 2024 | |
| YACKTMAN ASSET MANAGEMENT LP |
13F
|
Company |
0.32%
|
6,265,316
|
$134,453,681 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
6,037,060
|
$129,555,306 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.31%
|
5,950,332
|
$127,694,125 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
5,665,496
|
$121,581,555 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
5,579,107
|
$119,727,635 | — | 31 Mar 2024 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.29%
|
5,573,989
|
$119,617,804 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
5,438,266
|
$116,705,212 | — | 31 Mar 2024 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.28%
|
5,407,804
|
$116,051,470 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
5,345,580
|
$114,716,147 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
5,217,735
|
$111,972,537 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
5,161,446
|
$110,764,631 | — | 31 Mar 2024 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.26%
|
5,109,035
|
$109,639,891 | — | 31 Mar 2024 |
Institutional Holders of Kenvue Inc. - COMMON STOCK (KVUE) as of Q2 2024
As of 30 Jun 2024,
Kenvue Inc. - COMMON STOCK (KVUE) was held by
989 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,875,020,523 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, BlackRock Inc., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
991
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
951
Q2 2024 holders
989
Holder diff
38
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.