Reported 69,115 shares, up 214 (0.3%) from the prior quarter.
Reported value 29.2%; share count 0.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 4757000 |
| 2021-12-31 | 4981000 |
| 2022-03-31 | 5377000 |
| 2022-06-30 | 6079000 |
| 2022-09-30 | 5934000 |
| 2022-12-31 | 7668342 |
| 2023-03-31 | 7078827 |
| 2023-06-30 | 7515583 |
| 2023-09-30 | 6320029 |
| 2023-12-31 | 6679374 |
| 2024-03-31 | 7962655 |
| 2024-06-30 | 7401480 |
| 2024-09-30 | 6674245 |
| 2024-12-31 | 5009617 |
| 2025-03-31 | 4394335 |
| 2025-06-30 | 1745843 |
| 2025-09-30 | 1710042 |
| 2025-12-31 | 2721299 |
| 2026-03-31 | 2971779 |
| 2026-06-30 | 3163814 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 24,621 | -84 (-0.3%) | 0.28% | $3,163,814 | 2026-07-30 | |
| Q1 2026 | Reduced | 24,705 | -1,148 (-4.4%) | 0.31% | $2,971,779 | 2026-05-07 | |
| Q4 2025 | Added | 25,853 | +5,478 (26.9%) | 0.25% | $2,721,299 | 2026-01-30 | |
| Q3 2025 | Reduced | 20,375 | -1,680 (-7.6%) | 0.17% | $1,710,042 | 2025-11-10 | |
| Q2 2025 | Reduced | 22,055 | -26,901 (-54.9%) | 0.2% | $1,745,843 | 2025-08-06 | |
| Q1 2025 | Reduced | 48,956 | -1,402 (-2.8%) | 0.53% | $4,394,335 | 2025-04-30 | |
| Q4 2024 | Reduced | 50,358 | -8,415 (-14.3%) | 0.64% | $5,009,617 | 2025-02-04 | |
| Q3 2024 | Reduced | 58,773 | -1,013 (-1.7%) | 0.85% | $6,674,245 | 2024-11-12 | |
| Q2 2024 | Reduced | 59,786 | -560 (-0.9%) | 1.02% | $7,401,480 | 2024-08-09 | |
| Q1 2024 | Reduced | 60,346 | -921 (-1.5%) | 1.09% | $7,962,655 | 2024-05-03 | |
| Q4 2023 | Reduced | 61,267 | -122 (-0.2%) | 0.94% | $6,679,374 | 2024-02-05 | |
| Q3 2023 | Reduced | 61,389 | -3,743 (-5.7%) | 1.0% | $6,320,029 | 2023-11-08 | |
| Q2 2023 | Reduced | 65,132 | -1,405 (-2.1%) | 0.82% | $7,515,583 | 2023-08-08 | |
| Q1 2023 | Reduced | 66,537 | -2,578 (-3.7%) | 0.95% | $7,078,827 | 2023-05-08 | |
| Q4 2022 | Added | 69,115 | +214 (0.3%) | 1.05% | $7,668,342 | 2023-02-13 | |
| Q3 2022 | Added | 68,901 | +2,218 (3.3%) | 0.95% | $5,934,000 | 2022-11-09 | |
| Q2 2022 | Added | 66,683 | +1,144 (1.7%) | 0.86% | $6,079,000 | 2022-08-05 | |
| Q1 2022 | Added | 65,539 | +548 (0.8%) | 0.67% | $5,377,000 | 2022-05-13 | |
| Q4 2021 | Added | 64,991 | +1,664 (2.6%) | 0.67% | $4,981,000 | 2022-02-08 | |
| Q3 2021 | Added | 63,327 | +619 (1.0%) | 0.68% | $4,757,000 | 2021-11-12 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
3323 managers reported MERCK & CO INC;COM USD0.01 for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 227,205,978 | +3,071,530 | 0.69% | $25,208,503,259 | 39 qtrs |
| BlackRock Inc | Added | 214,731,385 | +223,625 | 0.75% | $23,824,447,182 | 39 qtrs |
| STATE STREET CORPORATION | Added | 117,961,857 | +650,528 | 0.77% | $13,171,750,673 | 39 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 62,016,871 | +21,859,699 | 1.38% | $6,880,771,838 | 39 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 48,339,275 | +238,356 | 0.75% | $5,354,384,000 | 39 qtrs |
| Arete Wealth Advisors LLC | Added | 43,940 | +1,724 | 0.43% | $4,875,183,800 | 26 qtrs |
| MORGAN STANLEY | Added | 41,850,081 | +4,000,816 | 0.53% | $4,643,266,731 | 39 qtrs |
| Bank of America Corporation | Added | 40,200,217 | +192,688 | 0.51% | $4,460,214,096 | 39 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 30,395,629 | -653,582 | 0.77% | $3,372,395,070 | 39 qtrs |
| NORTHERN TRUST CORPORATION | Added | 30,213,883 | +323,762 | 0.7% | $3,352,230,318 | 39 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 13, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 69,115
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.