Stock Transactions

AMGEN INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Capital World Investors23,097,71129,288,343+6,190,6321.031.41+0.38buy
JPMORGAN CHASE & CO2,293,6257,277,837+4,984,2120.050.18+0.13buy
Capital Research Global Investors4,648,1556,955,345+2,307,1900.280.38+0.10buy
GEODE CAPITAL MANAGEMENT, LLC14,303,29415,430,524+1,127,2300.300.35+0.05buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC11,811,04512,773,386+962,3410.640.73+0.09buy
PRICE T ROWE ASSOCIATES INC /MD/1,043,7571,867,189+823,4320.040.08+0.04buy
Fisher Asset Management, LLC903,5571,577,866+674,3090.100.19+0.09buy
ENVESTNET ASSET MANAGEMENT INC1,197,6581,697,306+499,6480.120.17+0.05buy
Nuveen, LLC1,965,9032,416,399+450,4960.170.24+0.06buy
Capital Wealth Planning, LLC1,447,1731,852,716+405,5433.073.59+0.53buy
Tidal Investments LLC42,551441,940+399,3890.060.50+0.44buy
Bellevue Group AG18,489295,358+276,8690.112.47+2.36buy
MARSHALL WACE, LLP98,852316,917+218,0650.030.13+0.09buy
FMR LLC3,592,2203,776,430+184,2100.060.07+0.01buy
Assenagon Asset Management S.A.163,165344,745+181,5800.080.19+0.11buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4,604,0194,784,982+180,9630.320.36+0.03buy
Allianz Asset Management GmbH225,904393,880+167,9760.090.16+0.08buy
FIFTH THIRD BANCORP293,372461,207+167,8350.310.31+0.00buy
Pictet Asset Management Holding SA673,740830,595+156,8550.220.31+0.09buy
FIRST TRUST ADVISORS LP484,190640,120+155,9300.120.17+0.05buy
Faithward Advisors, LLC1,373132,492+131,1190.070.92+0.85buy
Neuberger Berman Group LLC462,853585,971+123,1180.110.16+0.04buy
LOS ANGELES CAPITAL MANAGEMENT LLC72,161187,621+115,4600.070.26+0.19buy
Korea Investment CORP282,189395,932+113,7430.180.29+0.11buy
JONES FINANCIAL COMPANIES LLLP42,215152,197+109,9820.010.03+0.02buy
Swiss National Bank1,475,2731,580,353+105,0800.300.33+0.03buy
OSSIAM15,054113,495+98,4410.100.70+0.60buy
MORGAN STANLEY15,744,52815,836,058+91,5300.340.37+0.03buy
Zurich Insurance Group Ltd/FI18,200107,137+88,9370.040.30+0.25buy
Mitsubishi UFJ Asset Management Co., Ltd.1,295,1571,381,180+86,0230.290.33+0.04buy
Robeco Institutional Asset Management B.V.481,453566,919+85,4660.220.28+0.06buy
Tredje AP-fonden70,856155,448+84,5920.170.30+0.12buy
DIMENSIONAL FUND ADVISORS LP3,230,9793,304,344+73,3650.260.28+0.02buy
SUMMITRY LLC86873,732+72,8640.010.92+0.90buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main116,237186,559+70,3220.030.06+0.03buy
ADAGE CAPITAL PARTNERS GP, L.L.C.274,292342,500+68,2080.140.19+0.05buy
NEOS Investment Management LLC303,656369,940+66,2840.570.66+0.08buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,192,2901,258,043+65,7530.330.39+0.06buy
DEUTSCHE BANK AG\2,190,8092,255,759+64,9500.240.27+0.03buy
CANADA PENSION PLAN INVESTMENT BOARD626,949689,490+62,5410.140.16+0.02buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND103,892166,082+62,1900.280.32+0.03buy
Mirae Asset Global Investments Co., Ltd.570,400630,304+59,9040.520.07-0.45buy
Legal & General Group Plc3,811,4513,870,863+59,4120.280.32+0.04buy
SCHRODER INVESTMENT MANAGEMENT GROUP507,861564,067+56,2060.130.16+0.03buy
Quantinno Capital Management LP309,983364,725+54,7420.210.23+0.01buy
BEACON INVESTMENT ADVISORY SERVICES, INC.56,129106,820+50,6910.751.56+0.81buy
AMERICAN CENTURY COMPANIES INC128,659177,650+48,9910.020.03+0.01buy
Baird Financial Group, Inc.287,982334,329+46,3470.150.19+0.04buy
COMMERZBANK AKTIENGESELLSCHAFT /FI148,549194,785+46,2360.991.43+0.44buy
NATIXIS ADVISORS, LLC346,039392,002+45,9630.160.19+0.03buy
OFI INVEST ASSET MANAGEMENT9,91355,770+45,8570.040.23+0.19buy
SG Americas Securities, LLC397,219442,661+45,4420.180.18-0.00buy
CITIGROUP INC783,703828,097+44,3940.190.20+0.01buy
Genus Capital Management Inc.1,08744,427+43,3400.041.79+1.75buy
Russell Investments Group, Ltd.311,468353,961+42,4930.120.14+0.02buy
LSV ASSET MANAGEMENT335,430375,070+39,6400.240.28+0.04buy
TD ASSET MANAGEMENT INC367,247404,449+37,2020.100.12+0.02buy
COMMERCE BANK223,709259,907+36,1980.410.44+0.04buy
NORTHERN TRUST CORP6,181,6586,217,838+36,1800.270.30+0.03buy
MACQUARIE GROUP LTD94,244130,388+36,1440.140.27+0.14buy
Beacon Pointe Advisors, LLC79,370114,444+35,0740.180.22+0.03buy
National Pension Service1,239,5491,273,889+34,3400.300.34+0.04buy
HighTower Advisors, LLC786,624820,320+33,6960.290.32+0.03buy
CAPTRUST FINANCIAL ADVISORS498,265528,574+30,3090.320.33+0.02buy
Ensign Peak Advisors, Inc185,862214,379+28,5170.110.14+0.03buy
Kentucky Retirement Systems33,77062,262+28,4920.300.52+0.22buy
TD Waterhouse Canada Inc.95,089121,563+26,4740.190.13-0.07buy
PNC FINANCIAL SERVICES GROUP, INC.1,029,4461,055,842+26,3960.190.22+0.03buy
Equitable Holdings, Inc.16,10942,411+26,3020.040.09+0.06buy
OSAIC HOLDINGS, INC.247,689272,668+24,9790.130.16+0.02buy
Woodline Partners LP181,454205,802+24,3480.230.27+0.04buy
Creative Planning223,452246,914+23,4620.050.06+0.01buy
Gotham Asset Management, LLC24,83647,370+22,5340.030.05+0.02buy
Cerity Partners LLC411,873433,555+21,6820.200.22+0.02buy
AE Wealth Management LLC134,132155,744+21,6120.260.30+0.05buy
Universal- Beteiligungs- und Servicegesellschaft mbH465,546486,294+20,7480.250.30+0.05buy
SteelPeak Wealth, LLC115,728135,846+20,1181.251.50+0.25buy
CapWealth Advisors, LLC37,95757,972+20,0150.851.51+0.66buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.408,893427,642+18,7490.200.21+0.00buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC37,88856,394+18,5060.020.03+0.01buy
Vinva Investment Management Ltd53,52171,848+18,3270.220.31+0.09buy
PUBLIC SECTOR PENSION INVESTMENT BOARD70,40787,251+16,8440.080.10+0.02buy
Warren Street Wealth Advisors, LLC4,22720,715+16,4880.401.86+1.47buy
GREENWOOD CAPITAL ASSOCIATES LLC14,12630,444+16,3180.501.18+0.68buy
QRG CAPITAL MANAGEMENT, INC.78,35494,383+16,0290.290.34+0.06buy
ALLSTATE CORP40,12656,015+15,8890.180.21+0.03buy
ASSETMARK, INC228,134243,853+15,7190.150.18+0.02buy
PRINCIPAL FINANCIAL GROUP INC611,351626,393+15,0420.110.12+0.02buy
IBEX WEALTH ADVISORS28,89743,734+14,8370.931.43+0.51buy
Gulf International Bank (UK) Ltd26,93341,616+14,6830.290.33+0.04buy
Clearstead Advisors, LLC35,54750,221+14,6740.150.16+0.01buy
ALLIANCEBERNSTEIN L.P.585,219599,207+13,9880.060.07+0.00buy
GREAT LAKES ADVISORS, LLC113,971127,893+13,9220.300.37+0.07buy
L2 Asset Management, LLC13,90427,740+13,8360.610.93+0.32buy
AVIVA PLC450,901464,183+13,2820.250.27+0.03buy
Corient Private Wealth LLC537,630550,867+13,2370.240.28+0.04buy
Centiva Capital, LP5,40618,183+12,7770.110.31+0.20buy
Allworth Financial LP41,79854,554+12,7560.060.08+0.02buy
Boston Trust Walden Corp71,90584,552+12,6470.180.24+0.07buy
XPONANCE, INC.125,333137,623+12,2900.310.35+0.04buy
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