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AMGEN INC
AMGEN INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 61 Institutional holders with a total value of $396,249,801.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Smead Capital Management, Inc. 904,395 137,604,000 34.73%
2 Dana Investment Advisors, Inc. 245,153 37,300,000 9.41%
3 MENORA MIVTACHIM HOLDINGS LTD. 225,070 34,244,000 8.64%
4 Krensavage Asset Management, LLC 125,802 19,141,000 4.83%
5 DONALDSON CAPITAL MANAGEMENT, LLC 123,410 18,777,000 4.74%
6 AFFINITY INVESTMENT ADVISORS, LLC 118,134 17,974,000 4.54%
7 DENVER INVESTMENT ADVISORS LLC 103,827 15,797,000 3.99%
8 SPHERA FUNDS MANAGEMENT LTD. 85,000 12,933,000 3.26%
9 JUPITER ASSET MANAGEMENT LTD 70,461 10,721,000 2.71%
10 COLONY GROUP LLC 66,841 10,170,000 2.57%
11 Hikari Power Ltd 58,800 8,946,000 2.26%
12 HL FINANCIAL SERVICES LLC 46,410 7,061,000 1.78%
13 FULTON BREAKEFIELD BROENNIMAN LLC 40,849 6,215,000 1.57%
14 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 33,201 5,052,000 1.27%
15 Riggs Asset Managment Co. Inc. 27,082 4,121,000 1.04%
16 Eagle Capital Management, LLC 22,441 3,414,000 0.86%
17 PITTENGER & ANDERSON INC 22,230 3,382,000 0.85%
18 CORNERSTONE ADVISORS INC 21,800 3,317,000 0.84%
19 Fragasso Financial Advisors Inc 20,432 3,108,000 0.78%
20 BAR HARBOR WEALTH MANAGEMENT 19,120 2,909,000 0.73%
21 CenturyLink Investment Management Co 19,086 2,904,000 0.73%
22 CWM, LLC 18,842 2,867,000 0.72%
23 MARINER INDEPENDENT ADVISOR NETWORK, LLC 17,544 2,669,000 0.67%
24 TOWER BRIDGE ADVISORS 16,489 2,508,801 0.63%
25 Blue Chip Partners, LLC 16,140 2,456,000 0.62%
26 Kingfisher Capital LLC 12,658 1,926,000 0.49%
27 Bray Capital Advisors 12,553 1,910,000 0.48%
28 Reynders McVeigh Capital Management, LLC 10,782 1,640,000 0.41%
29 SECURITY NATIONAL TRUST CO 10,181 1,549,000 0.39%
30 Aston Asset Management, LLC 9,727 1,480,000 0.37%
31 Advisory Services Network, LLC 9,708 1,477,000 0.37%
32 BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 6,300 959,000 0.24%
33 Montecito Bank & Trust 5,981 910,000 0.23%
34 IMA Advisory Services, Inc. 5,927 902,000 0.23%
35 Northeast Financial Consultants Inc 4,726 719,000 0.18%
36 Farmers National Bank 4,430 674,000 0.17%
37 Town & Country Bank & Trust CO dba First Bankers Trust CO 4,017 611,000 0.15%
38 Capital Investment Advisors, LLC 3,888 592,000 0.15%
39 Partnervest Advisory Services LLC 3,740 569,000 0.14%
40 GROUP ONE TRADING LLC 2,946 448,000 0.11%
41 HighPoint Advisor Group LLC 2,585 445,000 0.11%
42 BSW Wealth Partners 2,089 318,000 0.08%
43 Coe Capital Management, LLC 1,905 290,000 0.07%
44 Capital Advantage, Inc. 1,880 286,000 0.07%
45 STONEBRIDGE CAPITAL MANAGEMENT INC 1,872 285,000 0.07%
46 RKL Wealth Management LLC 1,770 269,000 0.07%
47 M Holdings Securities, Inc. 1,725 262,000 0.07%
48 COMMUNITY TRUST & INVESTMENT CO 1,665 253,000 0.06%
49 Waldron Private Wealth LLC 1,574 239,000 0.06%
50 Atlantic Union Bankshares Corp 1,524 232,000 0.06%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.