Stock Transactions — AMGEN INC

Total Bought
27,914,304
1,115 transactions
Total Sold
15,409,568
1,037 transactions
Net
+12,504,736
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Invesco Ltd.4,467,28712,097,626+7,630,3390.200.97+0.77buy
Capital World Investors18,795,47423,097,711+4,302,2370.721.03+0.30buy
BlackRock, Inc.46,034,43247,396,138+1,361,7060.240.28+0.04buy
STATE STREET CORP29,304,09330,591,403+1,287,3100.300.35+0.05buy
GEODE CAPITAL MANAGEMENT, LLC13,267,51514,303,294+1,035,7790.250.30+0.05buy
Amundi2,408,0893,396,945+988,8560.230.30+0.07buy
VANGUARD GROUP INC53,876,85154,838,826+961,9750.240.27+0.03buy
BNP Paribas Asset Management Holding S.A.192,706925,035+732,3290.140.35+0.21buy
TWO SIGMA ADVISERS, LP61,200735,880+674,6800.040.48+0.44buy
TWO SIGMA INVESTMENTS, LP76,425700,388+623,9630.040.39+0.35buy
Capital Wealth Planning, LLC825,7801,447,173+621,3931.643.07+1.43buy
VICTORY CAPITAL MANAGEMENT INC661,5141,137,313+475,7990.110.21+0.10buy
BNP PARIBAS FINANCIAL MARKETS741,6431,119,920+378,2770.180.25+0.07buy
BANK OF AMERICA CORP /DE/5,185,6815,537,361+351,6800.120.14+0.02buy
Neuberger Berman Group LLC144,031462,853+318,8220.030.11+0.08buy
ProShare Advisors LLC789,8411,073,105+283,2640.470.62+0.15buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE931,7561,192,290+260,5340.220.33+0.11buy
BANK OF NOVA SCOTIA167,609372,972+205,3630.080.18+0.10buy
Corient Private Wealth LLC349,099537,630+188,5310.160.24+0.09buy
FMR LLC3,404,0813,592,220+188,1390.050.06+0.01buy
ROYAL BANK OF CANADA4,530,5684,704,930+174,3620.240.28+0.04buy
SCHRODER INVESTMENT MANAGEMENT GROUP333,529507,861+174,3320.070.13+0.06buy
WELLINGTON MANAGEMENT GROUP LLP96,963270,213+173,2500.000.02+0.01buy
NATIXIS20,783159,646+138,8630.030.21+0.17buy
Rockefeller Capital Management L.P.503,584642,161+138,5770.290.39+0.10buy
Focus Partners Wealth228,021366,355+138,3340.110.13+0.03buy
Fisher Asset Management, LLC785,284903,557+118,2730.080.10+0.02buy
SG Americas Securities, LLC283,310397,219+113,9090.310.18-0.13buy
HSBC HOLDINGS PLC1,426,8941,537,251+110,3570.240.29+0.05buy
Capula Management Ltd2,159110,026+107,8670.000.18+0.18buy
CONNING INC.3,732101,689+97,9570.041.11+1.08buy
Legal & General Group Plc3,716,9573,811,451+94,4940.240.28+0.04buy
KBC Group NV485,422572,145+86,7230.330.43+0.10buy
GOLDMAN SACHS GROUP INC4,446,5304,530,258+83,7280.200.23+0.03buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.84,363162,989+78,6260.180.37+0.19buy
NEOS Investment Management LLC229,434303,656+74,2220.480.57+0.09buy
Quantinno Capital Management LP241,719309,983+68,2640.190.21+0.02buy
KEYBANK NATIONAL ASSOCIATION/OH181,556247,506+65,9500.180.29+0.11buy
Erste Asset Management GmbH92,162156,728+64,5660.240.43+0.19buy
Mitsubishi UFJ Asset Management Co., Ltd.1,237,5081,295,157+57,6490.250.29+0.04buy
Brandywine Global Investment Management, LLC370,096427,722+57,6260.720.94+0.22buy
Boston Trust Walden Corp14,67071,905+57,2350.030.18+0.15buy
National Pension Service1,184,0601,239,549+55,4890.260.30+0.04buy
Zurcher Kantonalbank (Zurich Cantonalbank)270,354325,687+55,3330.180.23+0.06buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4,549,2984,604,019+54,7210.280.32+0.04buy
STIFEL FINANCIAL CORP1,540,4351,594,369+53,9340.420.49+0.08buy
DIMENSIONAL FUND ADVISORS LP3,178,5903,230,979+52,3890.220.26+0.03buy
SMITH CHAS P & ASSOCIATES PA CPAS69,274118,287+49,0131.691.94+0.25buy
Russell Investments Group, Ltd.267,101311,468+44,3670.090.12+0.03buy
CIBC Asset Management Inc360,153404,263+44,1100.290.32+0.03buy
Robeco Institutional Asset Management B.V.437,569481,453+43,8840.180.22+0.05buy
JB Capital LLC11,46752,941+41,4740.140.71+0.57buy
LPL Financial LLC1,141,9641,183,152+41,1880.100.11+0.01buy
Janney Montgomery Scott LLC390,431431,053+40,6220.270.34+0.07buy
Capital International, Inc./CA/386,784425,513+38,7290.871.10+0.22buy
BNP PARIBAS17,67056,224+38,5540.150.53+0.38buy
NORTHERN TRUST CORP6,144,4806,181,658+37,1780.230.27+0.04buy
ADAGE CAPITAL PARTNERS GP, L.L.C.237,692274,292+36,6000.110.14+0.03buy
&PARTNERS245,032279,569+34,5370.460.50+0.04buy
SEI INVESTMENTS CO317,289351,305+34,0160.100.12+0.02buy
Pictet Asset Management Holding SA641,187673,740+32,5530.170.22+0.04buy
Mediolanum International Funds Ltd58,85389,588+30,7350.170.29+0.12buy
Woodline Partners LP151,906181,454+29,5480.200.23+0.03buy
Tower Research Capital LLC (TRC)18,66845,781+27,1130.160.39+0.23buy
Aberdeen Group plc602,539629,646+27,1070.260.32+0.06buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC105,351132,386+27,0350.180.25+0.07buy
LBP AM SA24,87951,776+26,8970.090.20+0.11buy
AMERIPRISE FINANCIAL INC2,000,9462,027,224+26,2780.140.16+0.02buy
BXM Wealth LLC1,49827,240+25,7420.400.27-0.13buy
SteelPeak Wealth, LLC90,339115,728+25,3890.861.25+0.39buy
AE Wealth Management LLC110,223134,132+23,9090.200.26+0.05buy
AVIVA PLC427,436450,901+23,4650.220.25+0.03buy
MERCER GLOBAL ADVISORS INC /ADV121,178144,357+23,1790.060.07+0.01buy
PUBLIC SECTOR PENSION INVESTMENT BOARD47,25270,407+23,1550.050.08+0.03buy
RENAISSANCE GROUP LLC89,826112,882+23,0560.961.48+0.53buy
Investment Management Corp of Ontario26,13446,956+20,8220.110.20+0.09buy
BANK OF MONTREAL /CAN/1,063,0791,083,820+20,7410.130.14+0.02buy
ALLSTATE CORP19,61540,126+20,5110.130.18+0.05buy
Robertson Stephens Wealth Management, LLC4,03524,220+20,1850.030.22+0.19buy
Creative Planning203,555223,452+19,8970.040.05+0.01buy
PRINCIPAL FINANCIAL GROUP INC592,560611,351+18,7910.090.11+0.02buy
UMB Bank, n.a.26,00544,669+18,6640.110.20+0.09buy
Mariner, LLC1,053,1711,071,393+18,2220.400.43+0.04buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp77,36795,530+18,1630.130.16+0.04buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main99,189116,237+17,0480.020.03+0.01buy
VOYA INVESTMENT MANAGEMENT LLC198,284215,258+16,9740.060.07+0.01buy
Cetera Investment Advisers325,547342,460+16,9130.120.13+0.02buy
Vanguard Personalized Indexing Management, LLC71,77588,290+16,5150.220.29+0.08buy
Global X Japan Co., Ltd.4,69320,787+16,0940.110.52+0.40buy
Andra AP-fonden47,20062,100+14,9000.170.25+0.08buy
Brooklyn Investment Group5,96120,581+14,6200.220.33+0.11buy
Mitsubishi UFJ Trust & Banking Corp275,877290,302+14,4250.170.23+0.05buy
ASSETMARK, INC213,793228,134+14,3410.130.15+0.02buy
Hofer & Associates. Inc12,83827,140+14,3022.074.71+2.63buy
ABN AMRO INVESTMENT SOLUTIONS57,57171,002+13,4310.330.34+0.01buy
Motley Fool Asset Management LLC37,15050,503+13,3530.430.64+0.21buy
Peregrine Asset Advisers, Inc.2,50015,673+13,1730.211.45+1.24buy
FIL Ltd61,82274,665+12,8430.010.02+0.00buy
AQR CAPITAL MANAGEMENT LLC205,784218,527+12,7430.040.04+0.00buy
OMERS ADMINISTRATION Corp20,97733,633+12,6560.040.08+0.04buy
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