Security key
031162100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 538,111,255
- Total 13F shares
- 601,707,083
- Share change
- -7,181,198
- Total reported value
- $74,167,753,469
- Put/Call ratio
- 85%
- Price per share
- $123.34
- Number of holders
- 1,168
- Value change
- -$844,883,264
- Number of buys
- 513
- Number of sells
- 507
Report period
Q1 2014
Institutions
1,168
Top holders
10
AMGN full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
AMGEN INC SEC filings
AMGEN INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 031162100
Recent filing periods:
Top shareholders of AMGN - AMGEN 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
14%
|
77,432,460
|
$8,839,690,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
8.9%
|
47,790,939
|
$5,455,813,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
36,918,369
|
$4,214,587,000 | — | 31 Dec 2013 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
6.6%
|
35,508,354
|
$4,050,793,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
31,379,100
|
$3,582,230,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
21,014,678
|
$2,397,354,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
18,847,196
|
$2,151,596,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
17,649,772
|
$2,013,485,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
11,640,455
|
$1,327,943,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
11,346,410
|
$1,294,399,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
10,906,773
|
$1,244,245,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
10,731,494
|
$1,225,100,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.6%
|
8,608,448
|
$982,052,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
5,975,720
|
$681,711,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
5,813,433
|
$663,505,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
5,687,992
|
$649,341,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
5,671,972
|
$647,328,000 | — | 31 Dec 2013 | |
| Winslow Capital Management, LLC |
13F
|
Company |
1.1%
|
5,655,597
|
$645,190,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.99%
|
5,327,268
|
$608,161,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
0.95%
|
5,125,667
|
$585,147,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.93%
|
5,008,654
|
$571,788,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.77%
|
4,126,530
|
$471,084,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.73%
|
3,909,318
|
$445,965,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
3,626,451
|
$413,705,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.65%
|
3,523,200
|
$402,209,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
3,459,430
|
$394,651,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
3,365,454
|
$384,284,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.61%
|
3,300,556
|
$376,792,000 | — | 31 Dec 2013 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.59%
|
3,165,692
|
$361,142,000 | — | 31 Dec 2013 | |
| FIL Ltd |
13F
|
Company |
0.59%
|
3,162,017
|
$360,976,000 | — | 31 Dec 2013 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.58%
|
3,122,746
|
$356,493,000 | — | 31 Dec 2013 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.58%
|
3,096,400
|
$353,486,000 | — | 31 Dec 2013 | |
| Capital International Investors |
13F
|
Company |
0.55%
|
2,985,048
|
$340,773,000 | — | 31 Dec 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
2,923,549
|
$333,750,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
2,818,457
|
$321,529,000 | — | 31 Dec 2013 | |
| AXA S.A. |
13F
|
Company |
0.51%
|
2,756,597
|
$314,693,000 | — | 31 Dec 2013 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
2,626,764
|
$299,870,000 | — | 31 Dec 2013 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.47%
|
2,515,300
|
$286,945,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
2,499,639
|
$285,158,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.46%
|
2,484,719
|
$283,656,000 | — | 31 Dec 2013 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.45%
|
2,433,373
|
$277,600,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
2,359,891
|
$269,402,000 | — | 31 Dec 2013 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.44%
|
2,357,358
|
$269,116,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.44%
|
2,348,215
|
$267,885,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.43%
|
2,323,976
|
$265,119,182 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
2,303,303
|
$263,406,000 | — | 31 Dec 2013 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.43%
|
2,295,369
|
$262,021,000 | — | 31 Dec 2013 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.42%
|
2,277,939
|
$259,970,000 | — | 31 Dec 2013 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.42%
|
2,240,568
|
$255,604,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
2,236,159
|
$255,280,000 | — | 31 Dec 2013 |
Institutional Holders of AMGEN INC - Common Stock (AMGN) as of Q1 2014
As of 31 Mar 2014,
AMGEN INC - Common Stock (AMGN) was held by
1,168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
601,707,083 shares.
The largest 10 holders included
Capital Research Global Investors, FMR LLC, VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, State Street Corp, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT CO LLP, Invesco Ltd., BlackRock Fund Advisors, and FRANKLIN RESOURCES INC.
This page lists
1,169
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
1,144
Q1 2014 holders
1,168
Holder diff
24
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.