Amgen Inc.
MX ˙ BMV ˙ NL0000888691
SecurityMX:AMGN / Amgen Inc.
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership25,380 shares
Latest Disclosed Value $ 8,929,953
SOUTH STATE Corp reports 3.49% increase in ownership of AMGN / Amgen Inc.

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 25,380 shares of Amgen Inc. (MX:AMGN) valued at $8,929,953 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 24,523 shares of Amgen Inc.. This represents a change in shares of 3.49% 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)
2026-05-05 2026-03-31 13F AMGEN COM 031162100 25,380 857 3.49 8,930 11.25 0.1842
2026-02-11 2025-12-31 13F AMGEN COM 031162100 24,523 213 0.88 8,027 17.00 0.3591
2025-11-05 2025-09-30 13F AMGEN COM 031162100 24,310 -867 -3.44 6,860 -2.40 0.3160
2025-08-06 2025-06-30 13F AMGEN COM 031162100 25,177 920 3.79 7,030 -6.99 0.3073
2025-05-12 2025-03-31 13F AMGEN COM 031162100 24,257 519 2.19 7,557 22.14 0.3454
2025-02-10 2024-12-31 13F AMGEN INC COM COM 031162100 23,738 -596 -2.45 6,187 -21.08 0.4055
2024-11-08 2024-09-30 13F Amgen Com 031162100 24,334 -166 -0.68 7,841 2.42 0.5404
2024-08-02 2024-06-30 13F AMGEN COM 031162100 24,500 978 4.16 7,655 14.48 0.5589
2024-05-06 2024-03-31 13F Amgen Com 031162100 23,522 990 4.39 6,688 3.05 0.5209
2024-02-06 2023-12-31 13F Amgen Com 031162100 22,532 11,854 111.01 6,490 126.18 0.5535
2023-11-07 2023-09-30 13F Amgen Com 031162100 10,678 -11,723 -52.33 2,870 -42.31 0.2723
2023-08-08 2023-06-30 13F Amgen Com 031162100 22,401 -785 -3.39 4,973 -11.28 0.4450
2023-05-08 2023-03-31 13F Amgen Com 031162100 23,186 -1,382 -5.63 5,605 -13.13 0.5173
2023-02-10 2022-12-31 13F Amgen Com 031162100 24,568 -277 -1.11 6,453 15.21 0.5968
2022-11-07 2022-09-30 13F Amgen Common Stock 031162100 24,845 322 1.31 5,600 -6.13 0.5582
2022-08-05 2022-06-30 13F Amgen Common Stock 031162100 24,523 153 0.63 5,966 1.24 0.5600
2022-08-04 2022-03-31 13F/A-1 Amgen Common Stock 031162100 24,370 401 1.67 5,893 9.27 0.4686
2022-05-06 2022-03-31 13F Amgen Common Stock 031162100 24,370 401 5,893 0.2842
2022-05-06 2022-03-31 13F Amgen Common Stock 031162100 10,921 2,641
2022-02-11 2021-12-31 13F Amgen Common Stock 031162100 23,969 433 1.84 5,393 7.75 0.4198
2021-11-10 2021-09-30 13F Amgen Common Stock 031162100 23,536 -376 -1.57 5,005 -14.14 0.4210
2021-08-10 2021-06-30 13F AMGEN COMMON STOCK 031162100 23,912 174 0.73 5,829 -1.30 0.5026
2021-05-12 2021-03-31 13F AMGEN COMMON STOCK 031162100 23,738 -53 -0.22 5,906 7.99 0.5518
2021-02-10 2020-12-31 13F AMGEN COMMON STOCK 031162100 23,791 -2,107 -8.14 5,469 -16.91 0.5382
2020-11-10 2020-09-30 13F AMGEN COMMON STOCK 031162100 25,898 -618 -2.33 6,582 5.23 0.6870
2020-08-11 2020-06-30 13F AMGEN COMMON STOCK 031162100 26,516 732 2.84 6,255 19.64 0.7665
2020-05-04 2020-03-31 13F AMGEN COMMON STOCK 031162100 25,784 -3,844 -12.97 5,228 -26.81 0.7762
2020-02-05 2019-12-31 13F AMGEN COMMON STOCK 031162100 29,628 -1,691 -5.40 7,143 17.87 0.8219
2019-11-08 2019-09-30 13F AMGEN COMMON STOCK 031162100 31,319 -3,163 -9.17 6,060 -4.64 0.7581
2019-08-13 2019-06-30 13F AMGEN COMMON STOCK 031162100 34,482 -11,692 -25.32 6,355 -27.55 0.7316
2019-05-15 2019-03-31 13F AMGEN COMMON STOCK 031162100 46,174 581 1.27 8,772 -1.17 0.9026
2019-02-11 2018-12-31 13F AMGEN COMMON STOCK 031162100 45,593 -285 -0.62 8,876 -6.66 1.0256
2018-11-08 2018-09-30 13F AMGEN COMMON STOCK 031162100 45,878 -11,518 -20.07 9,509 -10.25 0.9783
2018-08-03 2018-06-30 13F AMGEN COMMON STOCK 031162100 57,396 -1,612 -2.73 10,595 5.32 1.1908
2018-05-11 2018-03-31 13F AMGEN COMMON STOCK 031162100 59,008 -1,529 -2.53 10,060 -4.45 1.1579
2018-02-12 2017-12-31 13F AMGEN COMMON STOCK 031162100 60,537 6,679 12.40 10,528 4.85 1.1367
2017-11-09 2017-09-30 13F AMGEN COMMON STOCK 031162100 53,858 -1,232 -2.24 10,041 5.83 1.1251
2017-08-10 2017-06-30 13F AMGEN COMMON STOCK 031162100 55,090 -7,684 -12.24 9,488 -7.87 1.2217
2017-05-09 2017-03-31 13F AMGEN COMMON STOCK 031162100 62,774 5,549 9.70 10,299 23.09 1.3436
2017-02-08 2016-12-31 13F AMGEN COMMON STOCK 031162100 57,225 3,404 6.32 8,367 -6.81 1.2015
2016-11-09 2016-09-30 13F AMGEN COMMON STOCK 031162100 53,821 472 0.88 8,978 10.61 1.3685
2016-08-12 2016-06-30 13F AMGEN COMMON STOCK 031162100 53,349 1,103 2.11 8,117 3.63 1.2167
2016-05-11 2016-03-31 13F AMGEN COMMON STOCK 031162100 52,246 1,477 2.91 7,833 -4.96 1.2176
2016-02-12 2015-12-31 13F AMGEN COMMON STOCK 031162100 50,769 2,237 4.61 8,242 22.78 1.2924
2015-11-06 2015-09-30 13F AMGEN COMMON STOCK 031162100 48,532 -226 -0.46 6,713 -10.31 1.0263
2015-08-12 2015-06-30 13F AMGEN COMMON STOCK 031162100 48,758 1,430 3.02 7,485 -1.06 1.0420
2015-05-07 2015-03-31 13F AMGEN COMMON STOCK 031162100 47,328 746 1.60 7,565 1.95 1.0750
2015-02-12 2014-12-31 13F AMGEN COMMON STOCK 031162100 46,582 2,547 5.78 7,420 19.97 1.1624
2014-10-29 2014-09-30 13F AMGEN COMMON STOCK 031162100 44,035 -939 -2.09 6,185 16.17 0.9432
2014-08-15 2014-06-30 13F AMGEN COMMON STOCK 031162100 44,974 1,281 2.93 5,324 -1.21 0.8783
2014-05-15 2014-03-31 13F AMGEN COMMON STOCK 031162100 43,693 -225 -0.51 5,389 7.56 0.8681
2014-02-14 2013-12-31 13F AMGEN COMMON STOCK 031162100 43,918 -1,462 -3.22 5,010 -1.38 0.8288
2013-11-14 2013-09-30 13F AMGEN COMMON STOCK 031162100 45,380 280 0.62 5,080 14.18 0.9423
2013-08-13 2013-06-30 13F AMGEN COMMON STOCK 031162100 45,100 45,100 4,449 0.9438
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.