Amgen Inc.
US ˙ NasdaqGS ˙ US0311621009

SecurityAMGN / Amgen Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership141,502 shares
Latest Disclosed Value $ 49,787,446
Mercer Global Advisors Inc /adv reports 1.98% decrease in ownership of AMGN / Amgen Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 141,502 shares of Amgen Inc. (US:AMGN) valued at $49,787,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 144,357 shares of Amgen Inc.. This represents a change in shares of -1.98% during the quarter. The current value of the position is $49,466,269 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AMGEN COM 031162100 141,502 -2,855 -1.98 49,787 6.54 0.0737
2026-02-17 2025-12-31 13F AMGEN COM 031162100 144,357 23,179 19.13 46,731 36.66 0.0712
2025-11-14 2025-09-30 13F AMGEN COM 031162100 121,178 5,691 4.93 34,197 5.96 0.0571
2025-08-14 2025-06-30 13F AMGEN COM 031162100 115,487 -4,949 -4.11 32,273 -13.86 0.0657
2025-05-15 2025-03-31 13F AMGEN COM 031162100 120,436 3,899 3.35 37,464 23.34 0.0859
2025-02-14 2024-12-31 13F AMGEN COM 031162100 116,537 116,537 30,374 0.0741
2024-05-15 2024-03-31 13F AMGEN COM 031162100 0 -242,275 -100.00 0 -100.00
2024-02-15 2023-12-31 13F AMGEN COM 031162100 242,275 147,181 154.77 70 176.00 0.2099
2023-11-15 2023-09-30 13F/A-1 AMGEN COM 031162100 95,094 2,391 2.58 26 25.00 0.0971
2023-11-14 2023-09-30 13F AMGEN COM 031162100 95,094 2,391 26 0.0970
2023-08-14 2023-06-30 13F AMGEN COM 031162100 92,703 6,772 7.88 21 0.00 0.0817
2023-05-16 2023-03-31 13F AMGEN COM 031162100 85,931 4,933 6.09 21 -4.76 0.0944
2023-02-09 2022-12-31 13F AMGEN COM 031162100 80,998 3,687 4.77 21 -99.88 0.1065
2022-11-15 2022-09-30 13F AMGEN COM 031162100 77,311 5,843 8.18 17,426 0.22 0.1034
2022-08-10 2022-06-30 13F AMGEN COM 031162100 71,468 9,208 14.79 17,388 15.49 0.1064
2022-05-10 2022-03-31 13F AMGEN COM 031162100 62,260 7,379 13.45 15,056 21.94 0.0887
2022-02-04 2021-12-31 13F AMGEN COM 031162100 54,881 -6,714 -10.90 12,347 -5.73 0.0762
2021-11-10 2021-09-30 13F AMGEN COM 031162100 61,595 8,868 16.82 13,098 1.91 0.0915
2021-08-10 2021-06-30 13F AMGEN COM 031162100 52,727 -4,036 -7.11 12,852 -9.00 0.0988
2021-08-10 2021-03-31 13F/A-1 AMGEN COM 031162100 56,763 9,091 19.07 14,123 28.85 0.1285
2021-05-11 2021-03-31 13F AMGEN COM 031162100 52,191 4,519 12,986 0.1243
2021-02-12 2020-12-31 13F AMGEN COM 031162100 47,672 1,716 3.73 10,961 -6.16 0.1369
2020-12-10 2020-09-30 13F AMGEN COM 031162100 45,956 1,250 2.80 11,680 10.77 0.1757
2020-08-10 2020-06-30 13F AMGEN COM 031162100 44,706 2,717 6.47 10,544 23.87 0.1914
2020-05-18 2020-03-31 13F AMGEN COM 031162100 41,989 4,383 11.66 8,512 -6.11 0.1873
2020-02-13 2019-12-31 13F AMGEN INC COM COM 031162100 37,606 8,100 27.45 9,066 58.80 0.1810
2019-11-12 2019-09-30 13F AMGEN INC COM COM 031162100 29,506 9,605 48.26 5,709 55.69 0.1343
2019-08-14 2019-06-30 13F AMGEN INC COM COM 031162100 19,901 575 2.98 3,667 -0.11 0.0972
2019-04-23 2019-03-31 13F/A-1 AMGEN INC COM COM 031162100 19,326 19,326 3,671 0.1320
2019-04-12 2019-03-31 13F AMGEN INC COM COM 031162100 14,790 2,879 0.1534
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.