Amgen Inc.
MX ˙ BMV ˙ NL0000888691
SecurityMX:AMGN / Amgen Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership895,679 shares
Latest Disclosed Value $ 315,144,656
ProShare Advisors LLC reports 16.53% decrease in ownership of AMGN / Amgen Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 895,679 shares of Amgen Inc. (MX:AMGN) valued at $315,144,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,073,105 shares of Amgen Inc.. This represents a change in shares of -16.53% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F AMGEN COM 031162100 895,679 -177,426 -16.53 315,145 -10.28 0.4666
2026-02-06 2025-12-31 13F AMGEN COM 031162100 1,073,105 283,264 35.86 351,238 57.58 0.6199
2025-11-06 2025-09-30 13F AMGEN COM 031162100 789,841 -158,994 -16.76 222,893 -15.87 0.4665
2025-08-07 2025-06-30 13F AMGEN COM 031162100 948,835 34,959 3.83 264,924 -6.95 0.5286
2025-05-08 2025-03-31 13F AMGEN COM 031162100 913,876 59,403 6.95 284,718 27.84 0.6427
2025-02-14 2024-12-31 13F AMGEN COM 031162100 854,473 163,480 23.66 222,710 0.03 0.5090
2024-11-14 2024-09-30 13F AMGEN COM 031162100 690,993 29,415 4.45 222,645 7.71 0.5457
2024-08-13 2024-06-30 13F AMGEN COM 031162100 661,578 -50,105 -7.04 206,710 2.16 0.5530
2024-05-08 2024-03-31 13F AMGEN COM 031162100 711,683 69,693 10.86 202,346 9.43 0.5380
2024-02-14 2023-12-31 13F AMGEN COM 031162100 641,990 -91,019 -12.42 184,906 -6.14 0.5650
2023-11-13 2023-09-30 13F AMGEN COM 031162100 733,009 56,700 8.38 197,003 31.20 0.6142
2023-08-10 2023-06-30 13F AMGEN COM 031162100 676,309 -39,972 -5.58 150,154 -13.29 0.4355
2023-05-26 2023-03-31 13F/A-1 AMGEN COM 031162100 716,281 46,476 6.94 173,161 -1.57 0.5292
2023-05-12 2023-03-31 13F AMGEN COM 031162100 716,281 46,476 173,161 0.5506
2023-02-02 2022-12-31 13F AMGEN COM 031162100 669,805 -36,241 -5.13 175,918 10.54 0.6177
2022-11-07 2022-09-30 13F AMGEN COM 031162100 706,046 -110,872 -13.57 159,143 -19.93 0.6107
2022-08-01 2022-06-30 13F AMGEN COM 031162100 816,918 -444,404 -35.23 198,757 -34.84 0.6592
2022-05-10 2022-03-31 13F AMGEN COM 031162100 1,261,322 -97,567 -7.18 305,012 -0.23 0.6552
2022-02-08 2021-12-31 13F AMGEN COM 031162100 1,358,889 389,327 40.15 305,711 48.28 0.5999
2021-11-12 2021-09-30 13F AMGEN COM 031162100 969,562 60,805 6.69 206,177 -6.92 0.5793
2021-08-13 2021-06-30 13F AMGEN COM 031162100 908,757 -12,138 -1.32 221,510 -3.32 0.6475
2021-05-14 2021-03-31 13F AMGEN COM 031162100 920,895 141,186 18.11 229,128 27.81 0.7205
2021-02-09 2020-12-31 13F AMGEN COM 031162100 779,709 82,516 11.84 179,271 1.17 0.6668
2020-11-13 2020-09-30 13F AMGEN COM 031162100 697,193 234,897 50.81 177,199 62.51 0.8190
2020-08-03 2020-06-30 13F AMGEN COM 031162100 462,296 65,217 16.42 109,037 35.45 0.5824
2020-05-15 2020-03-31 13F AMGEN COM 031162100 397,079 -164,507 -29.29 80,500 -40.54 0.5784
2020-02-12 2019-12-31 13F AMGEN COM 031162100 561,586 49,828 9.74 135,382 36.71 0.6268
2019-11-12 2019-09-30 13F AMGEN COM 031162100 511,758 -16,346 -3.10 99,030 1.76 0.5544
2019-08-13 2019-06-30 13F AMGEN COM 031162100 528,104 -69,242 -11.59 97,319 -14.24 0.5820
2019-05-15 2019-03-31 13F AMGEN COM 031162100 597,346 9,999 1.70 113,484 -0.75 0.6790
2019-02-14 2018-12-31 13F AMGEN COM 031162100 587,347 70,353 13.61 114,339 6.69 0.8003
2018-11-14 2018-09-30 13F AMGEN COM 031162100 516,994 -56,078 -9.79 107,168 1.31 0.7275
2018-08-13 2018-06-30 13F AMGEN COM 031162100 573,072 -86,424 -13.10 105,783 -5.91 0.7090
2018-05-14 2018-03-31 13F AMGEN COM 031162100 659,496 33,691 5.38 112,431 3.31 0.7325
2018-02-14 2017-12-31 13F AMGEN COM 031162100 625,805 121,716 24.15 108,827 15.79 0.7549
2017-11-13 2017-09-30 13F AMGEN COM 031162100 504,089 45,762 9.98 93,987 19.06 0.8638
2017-08-11 2017-06-30 13F AMGEN COM 031162100 458,327 51,801 12.74 78,938 18.35 0.7864
2017-05-12 2017-03-31 13F/A-2 AMGEN COM 031162100 406,526 -67,847 -14.30 66,699 -3.83 0.6976
2017-05-08 2017-03-31 13F/A-1 AMGEN COM 031162100 406,526 0 66,699 0.6974
2017-04-25 2017-03-31 13F AMGEN COM 031162100 406,526 66,699
2017-02-13 2016-12-31 13F AMGEN COM 031162100 474,373 100,314 26.82 69,358 11.16 0.7680
2016-11-10 2016-09-30 13F AMGEN COM 031162100 374,059 -153,823 -29.14 62,397 -22.31 0.8713
2016-08-12 2016-06-30 13F AMGEN COM 031162100 527,882 -3,873 -0.73 80,317 0.74 1.0346
2016-05-06 2016-03-31 13F AMGEN COM 031162100 531,755 -149,946 -22.00 79,726 -27.95 1.0975
2016-02-05 2015-12-31 13F AMGEN COM 031162100 681,701 25,096 3.82 110,661 21.84 1.3405
2015-11-06 2015-09-30 13F AMGEN COM 031162100 656,605 22,341 3.52 90,822 -6.73 1.2756
2015-08-11 2015-06-30 13F AMGEN COM 031162100 634,264 -68,576 -9.76 97,372 -13.33 1.3474
2015-05-08 2015-03-31 13F AMGEN COM 031162100 702,840 702,840 0.00 112,349 1.3234
2015-01-30 2014-12-31 13F AMGEN COM 031162100 0 -469,228 -100.00 0 -100.00
2014-11-06 2014-09-30 13F AMGEN COM 031162100 469,228 -6,088 -1.28 65,908 17.14 0.8737
2014-08-08 2014-06-30 13F AMGEN COM 031162100 475,316 -88,602 -15.71 56,263 -19.11 0.7289
2014-05-07 2014-03-31 13F AMGEN COM 031162100 563,918 145,565 34.79 69,554 45.64 0.8698
2014-02-04 2013-12-31 13F AMGEN COM 031162100 418,353 170,980 69.12 47,759 72.47 0.7117
2013-11-07 2013-09-30 13F AMGEN COM 031162100 247,373 -41,413 -14.34 27,691 -2.81 0.6572
2013-07-25 2013-06-30 13F AMGEN COM 031162100 288,786 288,786 28,492 0.5592
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.