Security key
58933Y105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,474,419,203
- Total 13F shares
- 17,983,633
- Share change
- +75,177
- Total reported value
- $835,835,500
- Put/Call ratio
- 147%
- Price per share
- $46.45
- Number of holders
- 37
- Value change
- +$3,549,061
- Number of buys
- 14
- Number of sells
- 11
Report period
Q2 2013
Institutions
37
Top holders
10
MRK full security history
Newer quarter: Q3 2013
Previous quarter: Q1 2013
Merck & Co., Inc. SEC filings
Merck & Co., Inc. company facts
Merck & Co., Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 58933Y105
Recent filing periods:
Top shareholders of MRK - Merck & Co., 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 |
|---|---|---|---|---|---|---|---|---|
| NORGES BANK |
13F
|
Company |
1%
|
25,182,376
|
$1,113,817,000 | — | 31 Mar 2013 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.08%
|
2,008,915
|
$88,854,000 | — | 31 Mar 2013 | |
| Employees Provident Fund Board |
13F
|
Company |
0.06%
|
1,555,119
|
$68,782,913 | — | 31 Mar 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.02%
|
615,650
|
$27,212,000 | — | 31 Mar 2013 | |
| Perpetual Ltd |
13F
|
Company |
0.02%
|
490,541
|
$21,697,000 | — | 31 Mar 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.02%
|
477,509
|
$20,798,000 | — | 31 Mar 2013 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
361,622
|
$15,995,000 | — | 31 Mar 2013 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.01%
|
300,350
|
$13,284,480 | — | 31 Mar 2013 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.01%
|
255,257
|
$11,282,000 | — | 31 Mar 2013 | |
| Veritable, L.P. |
13F
|
Company |
0.01%
|
176,673
|
$7,809,000 | — | 31 Mar 2013 | |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund |
13F
|
Company |
0%
|
117,141
|
$5,178,000 | — | 31 Mar 2013 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0%
|
109,607
|
$4,845,000 | — | 31 Mar 2013 | |
| KOKUSAI Asset Management Co., Ltd. |
13F
|
Company |
0%
|
104,851
|
$4,638,000 | — | 31 Mar 2013 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0%
|
83,900
|
$3,708,380 | — | 31 Mar 2013 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
72,246
|
$3,195,000 | — | 31 Mar 2013 | |
| NWAM LLC |
13F
|
Company |
0%
|
39,449
|
$1,744,000 | — | 31 Mar 2013 | |
| Twin Tree Management, LP |
13F
|
Company |
0%
|
25,302
|
$1,118,000 | — | 31 Mar 2013 | |
| Citizens Business Bank |
13F
|
Company |
0%
|
23,167
|
$1,024,000 | — | 31 Mar 2013 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
0%
|
20,458
|
$904,000 | — | 31 Mar 2013 | |
| Capital Analysts, LLC |
13F
|
Company |
0%
|
17,428
|
$770,361 | — | 31 Mar 2013 | |
| USA MUTUALS ADVISORS, INC. |
13F
|
Company |
0%
|
10,000
|
$442,000 | — | 31 Mar 2013 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0%
|
9,800
|
$433,000 | — | 31 Mar 2013 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0%
|
8,289
|
$366,000 | — | 31 Mar 2013 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0%
|
7,671
|
$339,000 | — | 31 Mar 2013 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0%
|
7,492
|
$331,000 | — | 31 Mar 2013 | |
| MCF Advisors LLC |
13F
|
Company |
0%
|
6,806
|
$386,000 | — | 31 Mar 2013 | |
| VECTOR WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
5,629
|
$249,000 | — | 31 Mar 2013 | |
| CPWM, LLC |
13F
|
Company |
0%
|
5,141
|
$227,000 | — | 31 Mar 2013 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0%
|
4,747
|
$209,826 | — | 31 Mar 2013 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
3,064
|
$135,000 | — | 31 Mar 2013 | |
| Se Flossbach von Storch |
13F
|
Individual |
0%
|
2,700
|
$119,000 | — | 31 Mar 2013 | |
| Elite Wealth Management, Inc. |
13F
|
Company |
0%
|
1,000
|
$44,000 | — | 31 Mar 2013 | |
| Signator Financial Services, Inc. |
13F
|
Company |
0%
|
80
|
$4,000 | — | 31 Mar 2013 |
Institutional Holders of Merck & Co., Inc. - Common Stock (MRK) as of Q2 2013
As of 30 Jun 2013,
Merck & Co., Inc. - Common Stock (MRK) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,983,633 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Retirement Systems of Alabama, Employees Provident Fund Board, HARTFORD INVESTMENT MANAGEMENT CO, DIAM Co., Ltd., HUNTINGTON NATIONAL BANK, MUFG Americas Holdings Corp, Perpetual Ltd, Northwest & Ethical Investments L.P., and NEVILLE RODIE & SHAW INC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2013 vs Q1 2013 Across Filers
Q1 2013 holders
32
Q2 2013 holders
37
Holder diff
5
| Investor | Q1 2013 Shares | Q2 2013 Shares | Share Diff | Share Chg % | Q1 2013 Value $ | Q2 2013 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.