13F

Stock

Merck & Co., Inc.

MRK · held by 25 managers

Reported value

$3.58B

Holders

25

+1 new · −0 exited

Holders’ est. mark

−$223.5M

Price effect on 22 books still in the name

Largest holder

$1.97B

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main15.9M$1.97B−$119.8MAdded$27.9M
BARCLAYS PLC8.04M$995.9M−$65.6MCut−$148.3M
DANSKE BANK A/S1.94M$240.7M−$15.7MCut−$13.2M
AEGON ASSET MANAGEMENT UK Plc1.22M$151M−$9.4MCut−$68M
Employees Provident Fund Board998K$123.6M−$8.13MCut−$30.9M
Swiss Life Asset Management Ltd436.9K$54.1M−$3.15MAdded$3.07M
FLAGSHIP HARBOR ADVISORS, LLC44.5K$5.51MHeld
CHESAPEAKE ASSET MANAGEMENT LLC31.9K$3.94M−$259.7KCut−$287.4K
Kentucky Farm Bureau Mutual Insurance Co31.7K$3.93M−$258.5KCut−$258.5K
Prestige Wealth Management Group LLC30.8K$3.84MHeld
BROADWATER CAPITAL MANAGEMENT LLC30.2K$3.74M−$246.4KCut−$246.4K
Danica Pension, Livsforsikringsaktieselskab25.3K$3.13M−$97.6KAdded$1.55M
Leonteq Securities AG22.1K$2.74M−$7.27KAdded$2.62M
ELEVATION POINT WEALTH PARTNERS, LLC21.1K$2.62M−$172.2KCut−$490.2K
ONTARIO TEACHERS PENSION PLAN BOARD20.1K$2.49M−$163.8KCut−$1.78M
Marex Group plc14K$1.74M−$114.4KCut−$5.66M
Peak Planning Group, LLC13.3K$1.64M−$87.7KAdded$223.4K
Ransom Advisory, Ltd12.2K$1.51M−$99.7KCut−$122.4K
National Philanthropic Trust10.4K$1.29M−$85KCut−$211K
Ramiah Investment Group5.53K$684.7KNew
Henshaw Capital LLC5.5K$680.9K−$44.8KCut−$44.8K
Millennium Capital Advisors, LLC5.47K$677.8K−$44.4KCut−$41.3K
Emergent Wealth Advisors, LLC4.67K$589.7K−$20.3KAdded$123.9K
SL ADVISORS, LLC2.25K$278.2K−$18.3KCut−$18.3K
Burton Enright Welch1.63K$201.7K−$13.3KCut−$30.4K

Positions as of Q2 2024. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.