Security key
031162100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 538,111,255
- Total 13F shares
- 598,011,068
- Share change
- -4,456,307
- Total reported value
- $91,002,814,954
- Put/Call ratio
- 103%
- Price per share
- $152.15
- Number of holders
- 1,465
- Value change
- -$665,380,765
- Number of buys
- 718
- Number of sells
- 560
Report period
Q2 2016
Institutions
1,465
Top holders
10
AMGN full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
17%
|
89,275,508
|
$13,385,077,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
46,005,829
|
$6,897,654,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
5.8%
|
31,127,061
|
$4,666,880,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
30,081,266
|
$4,510,097,000 | — | 31 Mar 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
5.4%
|
29,181,826
|
$4,375,231,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
20,163,719
|
$3,023,146,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
13,544,922
|
$2,030,789,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
12,832,916
|
$1,924,039,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
10,811,573
|
$1,620,980,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
9,829,564
|
$1,473,747,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.8%
|
9,656,023
|
$1,447,823,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
9,603,166
|
$1,435,971,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
9,091,245
|
$1,363,060,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
8,763,590
|
$1,313,927,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
7,890,604
|
$1,183,039,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
7,249,761
|
$1,086,958,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
6,670,493
|
$1,000,106,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
6,444,273
|
$964,334,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
4,910,663
|
$736,256,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.9%
|
4,860,927
|
$728,801,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.78%
|
4,187,515
|
$627,834,000 | — | 31 Mar 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.78%
|
4,172,069
|
$625,518,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.71%
|
3,838,423
|
$575,495,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.69%
|
3,712,647
|
$556,636,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.64%
|
3,433,014
|
$513,165,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
3,402,878
|
$510,193,000 | — | 31 Mar 2016 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.62%
|
3,319,706
|
$497,724,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.62%
|
3,316,818
|
$495,797,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
3,279,121
|
$491,631,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
3,263,086
|
$489,239,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.61%
|
3,261,788
|
$489,039,000 | — | 31 Mar 2016 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.58%
|
3,119,100
|
$467,648,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.56%
|
3,032,990
|
$454,735,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
3,022,514
|
$453,166,000 | — | 31 Mar 2016 | |
| Third Point LLC |
13F
|
Company |
0.56%
|
3,000,000
|
$449,790,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
2,973,952
|
$445,885,000 | — | 31 Mar 2016 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.53%
|
2,876,000
|
$431,199,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.52%
|
2,824,238
|
$423,438,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.51%
|
2,752,360
|
$412,662,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
2,740,476
|
$410,880,000 | — | 31 Mar 2016 | |
| Capital International Investors |
13F
|
Company |
0.5%
|
2,680,048
|
$401,820,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.46%
|
2,467,631
|
$369,972,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.46%
|
2,461,790
|
$369,098,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.45%
|
2,400,831
|
$359,957,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
2,250,513
|
$337,419,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
2,221,532
|
$333,074,000 | — | 31 Mar 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.41%
|
2,194,281
|
$328,989,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
2,147,917
|
$322,037,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
2,121,118
|
$318,019,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
2,094,563
|
$314,038,000 | — | 31 Mar 2016 |
Institutional Holders of AMGEN INC - Common Stock (AMGN) as of Q2 2016
As of 30 Jun 2016,
AMGEN INC - Common Stock (AMGN) was held by
1,465 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
598,011,068 shares.
The largest 10 holders included
Capital Research Global Investors, VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT GROUP LLP, BlackRock Fund Advisors, Invesco Ltd., and Clearbridge Investments, LLC.
This page lists
1,466
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
1,428
Q2 2016 holders
1,465
Holder diff
37
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.