Reported 92,561 shares, down 335 (0.4%) from the prior quarter.
Reported value 28.4%; share count -0.4% 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 |
|---|---|
| 2021-12-31 | 6929000 |
| 2022-03-31 | 7537000 |
| 2022-06-30 | 8495000 |
| 2022-09-30 | 8000000 |
| 2022-12-31 | 10269692 |
| 2023-03-31 | 9295270 |
| 2023-06-30 | 9843098 |
| 2023-09-30 | 8780019 |
| 2023-12-31 | 9192233 |
| 2024-03-31 | 9297628 |
| 2024-06-30 | 8568064 |
| 2024-09-30 | 7944550 |
| 2024-12-31 | 6933203 |
| 2025-03-31 | 6608894 |
| 2025-06-30 | 6037514 |
| 2025-09-30 | 6616642 |
| 2025-12-31 | 8413377 |
| 2026-03-31 | 9543596 |
| 2026-06-30 | 9996553 |
| 2026-09-30 | 11169186 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 76,865 | -929 (-1.2%) | 1.35% | $11,169,186 | 2026-11-02 | |
| Q2 2026 | Reduced | 77,794 | -1,544 (-1.9%) | 1.25% | $9,996,553 | 2026-07-20 | |
| Q1 2026 | Reduced | 79,338 | -591 (-0.7%) | 1.33% | $9,543,596 | 2026-04-20 | |
| Q4 2025 | Added | 79,929 | +1,094 (1.4%) | 1.15% | $8,413,377 | 2026-01-23 | |
| Q3 2025 | Added | 78,835 | +2,565 (3.4%) | 0.92% | $6,616,642 | 2025-10-17 | |
| Q2 2025 | Added | 76,270 | +2,642 (3.6%) | 0.9% | $6,037,514 | 2025-08-04 | |
| Q1 2025 | Added | 73,628 | +3,934 (5.6%) | 1.07% | $6,608,894 | 2025-04-22 | |
| Q4 2024 | Reduced | 69,694 | -265 (-0.4%) | 1.17% | $6,933,203 | 2025-01-28 | |
| Q3 2024 | Added | 69,959 | +750 (1.1%) | 1.29% | $7,944,550 | 2024-10-22 | |
| Q2 2024 | Reduced | 69,209 | -1,254 (-1.8%) | 1.47% | $8,568,064 | 2024-07-17 | |
| Q1 2024 | Reduced | 70,463 | -13,854 (-16.4%) | 1.61% | $9,297,628 | 2024-04-23 | |
| Q4 2023 | Reduced | 84,317 | -967 (-1.1%) | 1.73% | $9,192,233 | 2024-01-29 | |
| Q3 2023 | Reduced | 85,284 | -19 (0.0%) | 1.87% | $8,780,019 | 2023-10-23 | |
| Q2 2023 | Reduced | 85,303 | -2,067 (-2.4%) | 1.96% | $9,843,098 | 2023-08-07 | |
| Q1 2023 | Reduced | 87,370 | -5,191 (-5.6%) | 1.92% | $9,295,270 | 2023-05-08 | |
| Q4 2022 | Reduced | 92,561 | -335 (-0.4%) | 2.12% | $10,269,692 | 2023-02-10 | |
| Q3 2022 | Reduced | 92,896 | -284 (-0.3%) | 1.8% | $8,000,000 | 2022-10-25 | |
| Q2 2022 | Added | 93,180 | +1,321 (1.4%) | 1.79% | $8,495,000 | 2022-07-27 | |
| Q1 2022 | Added | 91,859 | +1,453 (1.6%) | 1.46% | $7,537,000 | 2022-04-21 | |
| Q4 2021 | Added | 90,406 | +6,672 (8.0%) | 1.3% | $6,929,000 | 2022-02-08 | |
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Who else reported the position
3324 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 10, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 92,561
- 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.