Reported 407,658 shares, down 16,308 (3.8%) from the prior quarter.
Reported value 1.8%; share count -3.8% 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 |
|---|---|
| 2020-06-30 | 28142000 |
| 2020-09-30 | 29355000 |
| 2020-12-31 | 29433000 |
| 2021-03-31 | 29193000 |
| 2021-06-30 | 30320000 |
| 2021-09-30 | 30990000 |
| 2021-12-31 | 32795000 |
| 2022-03-31 | 35949000 |
| 2022-06-30 | 40236000 |
| 2022-09-30 | 38142000 |
| 2022-12-31 | 48052336 |
| 2023-03-31 | 45005246 |
| 2023-06-30 | 49568774 |
| 2023-09-30 | 43647300 |
| 2023-12-31 | 44442876 |
| 2024-03-31 | 52616118 |
| 2024-06-30 | 48145325 |
| 2024-09-30 | 43313601 |
| 2024-12-31 | 29521485 |
| 2025-03-31 | 26557560 |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2025 | Reduced | 295,873 | -885 (-0.3%) | 1.47% | $26,557,560 | 2025-04-23 | |
| Q4 2024 | Reduced | 296,758 | -84,658 (-22.2%) | 1.71% | $29,521,485 | 2025-02-05 | |
| Q3 2024 | Reduced | 381,416 | -7,480 (-1.9%) | 2.36% | $43,313,601 | 2024-11-12 | |
| Q2 2024 | Reduced | 388,896 | -9,862 (-2.5%) | 2.87% | $48,145,325 | 2024-07-31 | |
| Q1 2024 | Reduced | 398,758 | -8,900 (-2.2%) | 3.06% | $52,616,118 | 2024-05-06 | |
| Q4 2023 | Reduced | 407,658 | -16,308 (-3.8%) | 2.73% | $44,442,876 | 2024-01-25 | |
| Q3 2023 | Reduced | 423,966 | -5,610 (-1.3%) | 2.92% | $43,647,300 | 2023-10-11 | |
| Q2 2023 | Added | 429,576 | +6,554 (1.5%) | 3.15% | $49,568,774 | 2023-07-20 | |
| Q1 2023 | Reduced | 423,022 | -10,077 (-2.3%) | 3.14% | $45,005,246 | 2023-04-27 | |
| Q4 2022 | Reduced | 433,099 | -9,799 (-2.2%) | 3.27% | $48,052,336 | 2023-02-01 | |
| Q3 2022 | Added | 442,898 | +1,577 (0.4%) | 2.88% | $38,142,000 | 2022-10-19 | |
| Q2 2022 | Added | 441,321 | +3,183 (0.7%) | 2.89% | $40,236,000 | 2022-07-18 | |
| Q1 2022 | Added | 438,138 | +10,221 (2.4%) | 2.49% | $35,949,000 | 2022-04-14 | |
| Q4 2021 | Added | 427,917 | +15,326 (3.7%) | 2.08% | $32,795,000 | 2022-01-21 | |
| Q3 2021 | Added | 412,591 | +22,718 (5.8%) | 2.22% | $30,990,000 | 2021-10-18 | |
| Q2 2021 | Added | 389,873 | +11,190 (3.0%) | 2.19% | $30,320,000 | 2021-07-16 | |
| Q1 2021 | Added | 378,683 | +18,866 (5.2%) | 2.17% | $29,193,000 | 2021-04-19 | |
| Q4 2020 | Added | 359,817 | +5,924 (1.7%) | 2.37% | $29,433,000 | 2021-01-20 | |
| Q3 2020 | Reduced | 353,893 | -10,018 (-2.8%) | 2.56% | $29,355,000 | 2020-10-14 | |
| Q2 2020 | Reduced | 363,911 | -7,077 (-1.9%) | 2.63% | $28,142,000 | 2020-07-13 | |
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Who else reported the position
3535 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
- January 25, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 396,425
- Shared
- 0
- None
- 11,233
“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.