Reported 4,351,752 shares, down 697,303 (13.8%) from the prior quarter.
Reported value -6.5%; share count -13.8% 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 |
|---|---|
| 2021-09-30 | 310964000 |
| 2021-12-31 | 315068000 |
| 2022-03-31 | 431111000 |
| 2022-06-30 | 541771000 |
| 2022-09-30 | 468762000 |
| 2022-12-31 | 545677065 |
| 2023-03-31 | 537168962 |
| 2023-06-30 | 502148663 |
| 2023-09-30 | 394053686 |
| 2023-12-31 | 350426693 |
| 2024-03-31 | 329281093 |
| 2024-06-30 | 287822991 |
| 2024-09-30 | 203300676 |
| 2024-12-31 | 162597246 |
| 2025-03-31 | 169731272 |
| 2025-06-30 | 164904133 |
| 2025-09-30 | 271340486 |
| 2025-12-31 | 417548105 |
| 2026-03-31 | 476936618 |
| 2026-06-30 | 494091624 |
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 | 3,845,071 | -119,819 (-3.0%) | 0.4% | $494,091,624 | 2026-08-14 | |
| Q1 2026 | Reduced | 3,964,890 | -1,936 (0.0%) | 0.5% | $476,936,618 | 2026-05-11 | |
| Q4 2025 | Added | 3,966,826 | +733,888 (22.7%) | 0.42% | $417,548,105 | 2026-02-11 | |
| Q3 2025 | Added | 3,232,938 | +1,149,763 (55.2%) | 0.3% | $271,340,486 | 2025-11-04 | |
| Q2 2025 | Added | 2,083,175 | +192,199 (10.2%) | 0.2% | $164,904,133 | 2025-07-28 | |
| Q1 2025 | Added | 1,890,976 | +256,488 (15.7%) | 0.22% | $169,731,272 | 2025-05-05 | |
| Q4 2024 | Reduced | 1,634,488 | -155,761 (-8.7%) | 0.22% | $162,597,246 | 2025-02-03 | |
| Q3 2024 | Reduced | 1,790,249 | -534,654 (-23.0%) | 0.28% | $203,300,676 | 2024-11-13 | |
| Q2 2024 | Reduced | 2,324,903 | -170,596 (-6.8%) | 0.43% | $287,822,991 | 2024-08-13 | |
| Q1 2024 | Reduced | 2,495,499 | -718,835 (-22.4%) | 0.51% | $329,281,093 | 2024-05-14 | |
| Q4 2023 | Reduced | 3,214,334 | -613,288 (-16.0%) | 0.57% | $350,426,693 | 2024-02-12 | |
| Q3 2023 | Reduced | 3,827,622 | -524,130 (-12.0%) | 0.66% | $394,053,686 | 2023-11-13 | |
| Q2 2023 | Reduced | 4,351,752 | -697,303 (-13.8%) | 0.9% | $502,148,663 | 2023-08-14 | |
| Q1 2023 | Added | 5,049,055 | +130,830 (2.7%) | 0.95% | $537,168,962 | 2023-05-11 | |
| Q4 2022 | Reduced | 4,918,225 | -524,895 (-9.6%) | 1.06% | $545,677,065 | 2023-02-13 | |
| Q3 2022 | Reduced | 5,443,120 | -499,295 (-8.4%) | 0.95% | $468,762,000 | 2022-11-08 | |
| Q2 2022 | Added | 5,942,415 | +688,170 (13.1%) | 0.51% | $541,771,000 | 2022-08-12 | |
| Q1 2022 | Added | 5,254,245 | +1,143,227 (27.8%) | 0.32% | $431,111,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 4,111,018 | -29,101 (-0.7%) | 0.22% | $315,068,000 | 2022-02-11 | |
| Q3 2021 | Added | 4,140,119 | +944,949 (29.6%) | 0.24% | $310,964,000 | 2021-11-10 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
3342 managers reported MERCK & CO INC;COM USD0.01 for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 243,640,153 | -304,970 | 0.67% | $28,113,637,255 | 41 qtrs |
| BlackRock Inc | Reduced | 205,650,250 | -3,451,598 | 0.65% | $23,729,982,402 | 41 qtrs |
| STATE STREET CORPORATION | Added | 118,562,086 | +2,174,829 | 0.72% | $13,766,428,488 | 41 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 77,245,752 | +8,681,935 | 1.69% | $8,913,387,325 | 41 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 52,723,457 | +1,504,701 | 0.71% | $6,068,750,120 | 41 qtrs |
| MORGAN STANLEY | Added | 39,167,617 | +122,796 | 0.45% | $4,519,551,734 | 41 qtrs |
| FMR LLC | Added | 38,964,646 | +3,229,721 | 0.38% | $4,496,130,542 | 41 qtrs |
| Bank of America Corporation | Reduced | 37,331,860 | -2,670,425 | 0.45% | $4,307,723,395 | 41 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 30,705,009 | +31,668 | 1.01% | $3,543,050,878 | 41 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 29,390,389 | -448,026 | 0.47% | $3,391,358,000 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 2,927,231
- Shared
- 0
- None
- 1,424,521
“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.