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

Institutional Holders (2016Q3)
Portfolio Summary: 64 Institutional holders with a total value of $262,384,117.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Dana Investment Advisors, Inc. 227,577 37,962,000 14.47%
2 Krensavage Asset Management, LLC 126,038 21,024,000 8.01%
3 CIBC WORLD MARKETS CORP 123,475 20,597,000 7.85%
4 MENORA MIVTACHIM HOLDINGS LTD. 105,270 17,560,000 6.69%
5 DENVER INVESTMENT ADVISORS LLC 103,524 17,269,000 6.58%
6 VALLEY WEALTH MANAGERS, INC. 87,940 14,670,000 5.59%
7 JUPITER ASSET MANAGEMENT LTD 70,461 11,754,000 4.48%
8 BEACON TRUST CO 70,003 11,677,000 4.45%
9 Hikari Power Ltd 58,800 9,807,000 3.74%
10 Estabrook Capital Management 50,155 8,366,356 3.19%
11 WADE G W & INC 43,751 7,298,000 2.78%
12 Convergence Investment Partners, LLC 42,469 7,084,000 2.70%
13 FULTON BREAKEFIELD BROENNIMAN LLC 39,954 6,665,000 2.54%
14 HL FINANCIAL SERVICES LLC 31,090 5,186,000 1.98%
15 GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 27,093 4,519,000 1.72%
16 Riggs Asset Managment Co. Inc. 27,021 4,507,000 1.72%
17 Braver Wealth Management, LLC 23,824 3,974,000 1.51%
18 Eagle Capital Management, LLC 22,781 3,800,000 1.45%
19 BAR HARBOR WEALTH MANAGEMENT 20,821 3,474,000 1.32%
20 Fragasso Financial Advisors Inc 20,441 3,409,000 1.30%
21 CenturyLink Investment Management Co 19,499 3,253,000 1.24%
22 PARSONS CAPITAL MANAGEMENT INC/RI 17,719 2,956,000 1.13%
23 IBEX WEALTH ADVISORS 17,158 2,862,000 1.09%
24 TOWER BRIDGE ADVISORS 16,414 2,738,019 1.04%
25 TRUST CO 15,430 2,574,000 0.98%
26 Mariner, LLC 15,114 2,521,000 0.96%
27 GROUP ONE TRADING LLC 14,227 2,373,000 0.90%
28 Bray Capital Advisors 13,796 2,301,000 0.88%
29 BSW Wealth Partners 350 2,101,000 0.80%
30 Kingfisher Capital LLC 12,361 2,062,000 0.79%
31 SECURITY NATIONAL TRUST CO 10,326 1,723,000 0.66%
32 AMG Funds LLC 10,050 1,676,000 0.64%
33 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 9,389 1,566,000 0.60%
34 BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 6,300 1,051,000 0.40%
35 IMA Advisory Services, Inc. 6,187 1,032,000 0.39%
36 Ifrah Financial Services, Inc. 4,841 808,000 0.31%
37 BEACON FINANCIAL GROUP 4,339 718,000 0.27%
38 Farmers National Bank 4,623 711,000 0.27%
39 Benchmark Capital Advisors 4,008 669,000 0.25%
40 Partnervest Advisory Services LLC 4,002 668,000 0.25%
41 BLUE CREEK INVESTMENT PARTNERS, LLC 3,497 583,000 0.22%
42 NORTHEAST INVESTMENT MANAGEMENT 3,037 507,000 0.19%
43 HighPoint Advisor Group LLC 2,674 393,000 0.15%
44 Capital Advantage, Inc. 1,882 314,000 0.12%
45 STONEBRIDGE CAPITAL MANAGEMENT INC 1,872 312,000 0.12%
46 RKL Wealth Management LLC 1,823 304,000 0.12%
47 M Holdings Securities, Inc. 1,769 295,000 0.11%
48 SPERO-SMITH INVESTMENT ADVISERS INC /OH 1,743 291,000 0.11%
49 MILLIE CAPITAL MANAGEMENT, LLC 1,736 290,000 0.11%
50 Mariner Wealth Advisors-Cincinnati, LLC 1,650 275,000 0.10%
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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.