Reported 2,227,519 shares, up 1,329,341 (148.0%) from the prior quarter.
Reported value 162.6%; share count 148.0% 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 | 225464000 |
| 2021-12-31 | 222842000 |
| 2022-03-31 | 243784000 |
| 2022-06-30 | 3961000 |
| 2022-09-30 | 23349000 |
| 2022-12-31 | 0 |
| 2023-09-30 | 92467425 |
| 2023-12-31 | 242844121 |
| 2024-03-31 | 80674626 |
| 2024-06-30 | 183608028 |
| 2024-09-30 | 219958111 |
| 2024-12-31 | 191879909 |
| 2025-03-31 | 197534922 |
| 2025-06-30 | 193019628 |
| 2025-09-30 | 165266647 |
| 2025-12-31 | 7876080 |
| 2026-03-31 | 7737654 |
| 2026-06-30 | 6248313 |
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 | 48,625 | -15,700 (-24.4%) | < 0.01% | $6,248,313 | 2026-08-14 | |
| Q1 2026 | Reduced | 64,325 | -10,500 (-14.0%) | < 0.01% | $7,737,654 | 2026-05-15 | |
| Q4 2025 | Reduced | 74,825 | -1,894,276 (-96.2%) | 0.01% | $7,876,080 | 2026-02-17 | |
| Q3 2025 | Reduced | 1,969,101 | -469,247 (-19.2%) | 0.25% | $165,266,647 | 2025-11-14 | |
| Q2 2025 | Added | 2,438,348 | +237,647 (10.8%) | 0.34% | $193,019,628 | 2025-08-14 | |
| Q1 2025 | Added | 2,200,701 | +271,872 (14.1%) | 0.42% | $197,534,922 | 2025-05-15 | |
| Q4 2024 | Reduced | 1,928,829 | -8,104 (-0.4%) | 0.42% | $191,879,909 | 2025-02-14 | |
| Q3 2024 | Added | 1,936,933 | +453,831 (30.6%) | 0.48% | $219,958,111 | 2024-11-14 | |
| Q2 2024 | Added | 1,483,102 | +871,699 (142.6%) | 0.42% | $183,608,028 | 2024-08-14 | |
| Q1 2024 | Reduced | 611,403 | -1,616,116 (-72.6%) | 0.19% | $80,674,626 | 2024-05-15 | |
| Q4 2023 | Added | 2,227,519 | +1,329,341 (148.0%) | 0.56% | $242,844,121 | 2024-02-14 | |
| Q3 2023 | New | 898,178 | +898,178 (0.0%) | 0.25% | $92,467,425 | 2023-11-14 | |
| Q4 2022 | Reduced | 0 | -271,116 (-100.0%) | 0 | $0 | 2023-02-14 | |
| Q3 2022 | Added | 271,116 | +227,665 (524.0%) | 0.08% | $23,349,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 43,451 | -2,927,708 (-98.5%) | 0.01% | $3,961,000 | 2022-08-15 | |
| Q1 2022 | Added | 2,971,159 | +63,512 (2.2%) | 0.72% | $243,784,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 2,907,647 | -94,140 (-3.1%) | 0.48% | $222,842,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 3,001,787 | -190,330 (-6.0%) | 0.5% | $225,464,000 | 2021-11-15 | |
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Who else reported the position
3537 managers reported MERCK & CO INC;COM USD0.01 for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 244,776,747 | +1,236,228 | 0.58% | $26,685,560,957 | 43 qtrs |
| BlackRock Inc | Reduced | 201,836,434 | -1,098,587 | 0.56% | $22,004,208,018 | 43 qtrs |
| STATE STREET CORPORATION | Added | 116,865,977 | +1,196,373 | 0.62% | $12,828,426,632 | 43 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 85,595,999 | +3,153,333 | 1.74% | $9,331,675,812 | 43 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 55,428,245 | +1,354,125 | 0.63% | $6,028,744,165 | 43 qtrs |
| FMR LLC | Added | 42,800,017 | +4,654,819 | 0.36% | $4,666,057,794 | 43 qtrs |
| MORGAN STANLEY | Added | 40,129,825 | +1,535,032 | 0.39% | $4,374,953,967 | 43 qtrs |
| Bank of America Corporation | Added | 37,994,581 | +2,244,455 | 0.42% | $4,142,169,188 | 43 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 36,682,866 | +4,731,152 | 1.01% | $3,966,028,653 | 43 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 30,087,217 | +809,052 | 0.44% | $3,280,109,000 | 43 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 14, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 2,227,519
- Shared
- 0
- None
- 0
“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.