Amgen Inc.
MX ˙ BMV ˙ NL0000888691
SecurityMX:AMGN / Amgen Inc.
InstitutionGreenline Partners, LLC
Latest Disclosed Ownership3,813 shares
Latest Disclosed Value $ 1,341,604
Greenline Partners, LLC ownership in AMGN / Amgen Inc.

On May 15, 2026 - Greenline Partners, LLC filed a 13F-HR form disclosing ownership of 3,813 shares of Amgen Inc. (MX:AMGN) valued at $1,341,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,813 shares of Amgen Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AMGEN COM 031162100 3,813 0 0.00 1,342 7.45 0.1423
2026-02-17 2025-12-31 13F AMGEN COM 031162100 3,813 0 0.00 1,248 15.99 0.1428
2025-11-17 2025-09-30 13F AMGEN COM 031162100 3,813 -1,116 -22.64 1,076 -21.80 0.1308
2025-08-14 2025-06-30 13F AMGEN COM 031162100 4,929 -7,417 -60.08 1,376 -64.22 0.1855
2025-05-15 2025-03-31 13F AMGEN COM 031162100 12,346 -3,209 -20.63 3,846 -5.13 0.5557
2025-02-14 2024-12-31 13F AMGEN COM 031162100 15,555 0 0.00 4,054 -19.10 0.5675
2024-11-14 2024-09-30 13F AMGEN COM 031162100 15,555 0 0.00 5,012 3.60 0.7172
2024-08-13 2024-06-30 13F AMGEN COM 031162100 15,555 -3,339 -17.67 4,838 -9.94 0.7363
2024-05-15 2024-03-31 13F AMGEN COM 031162100 18,894 0 0.00 5,372 -1.29 0.8562
2024-02-14 2023-12-31 13F AMGEN COM 031162100 18,894 0 0.00 5,442 7.17 0.9208
2023-11-06 2023-09-30 13F AMGEN COM 031162100 18,894 0 0.00 5,078 21.05 0.9567
2023-08-14 2023-06-30 13F AMGEN COM 031162100 18,894 -136 -0.71 4,195 -8.83 0.7846
2023-05-15 2023-03-31 13F AMGEN COM 031162100 19,030 0 0.00 4,601 -7.96 0.8778
2023-02-14 2022-12-31 13F AMGEN COM 031162100 19,030 0 0.00 4,998 16.53 0.9862
2022-11-15 2022-09-30 13F AMGEN COM 031162100 19,030 0 0.00 4,289 -7.37 0.9774
2022-08-15 2022-06-30 13F AMGEN COM 031162100 19,030 0 0.00 4,630 0.61 0.9990
2022-05-16 2022-03-31 13F AMGEN COM 031162100 19,030 -311 -1.61 4,602 5.77 0.8625
2022-02-15 2021-12-31 13F AMGEN COM 031162100 19,341 0 0.00 4,351 5.79 0.8202
2021-11-15 2021-09-30 13F AMGEN COM 031162100 19,341 0 0.00 4,113 -12.75 0.8597
2021-08-16 2021-06-30 13F AMGEN COM 031162100 19,341 -717 -3.57 4,714 -5.55 0.9647
2021-05-14 2021-03-31 13F AMGEN COM 031162100 20,058 0 0.00 4,991 8.22 1.0930
2021-02-16 2020-12-31 13F AMGEN COM 031162100 20,058 1,986 10.99 4,612 0.41 1.0569
2020-11-16 2020-09-30 13F AMGEN COM 031162100 18,072 11,879 191.81 4,593 214.59 1.1685
2020-08-13 2020-06-30 13F AMGEN COM 031162100 6,193 -788 -11.29 1,460 3.18 0.3863
2020-05-13 2020-03-31 13F AMGEN COM 031162100 6,981 -737 -9.55 1,415 -23.97 0.4583
2020-02-12 2019-12-31 13F AMGEN COM 031162100 7,718 -1,249 -13.93 1,861 7.26 0.4681
2019-11-12 2019-09-30 13F AMGEN COM 031162100 8,967 75 0.84 1,735 5.86 0.4974
2019-08-05 2019-06-30 13F AMGEN COM 031162100 8,892 -11,950 -57.34 1,639 -58.60 0.5172
2019-05-07 2019-03-31 13F AMGEN COM 031162100 20,842 -24,956 -54.49 3,959 -58.55 1.2970
2019-02-11 2018-12-31 13F AMGEN COM 031162100 45,798 0 0.00 9,551 0.00 2.9931
2018-10-15 2018-09-30 13F AMGEN COM 031162100 45,798 -1,259 -2.68 9,551 10.02 2.9931
2018-08-08 2018-06-30 13F AMGEN COM 031162100 47,057 2,014 4.47 8,681 13.05 2.8445
2018-06-21 2018-03-31 13F AMGEN COM 031162100 45,043 1,802 4.17 7,679 2.11 2.5516
2018-06-21 2017-12-31 13F AMGEN COM 031162100 43,241 43,241 7,520 2.4964
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.