Amgen Inc.
US ˙ NasdaqGS ˙ US0311621009

SecurityAMGN / Amgen Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership146,023 shares
Latest Disclosed Value $ 50,995,892
Hancock Whitney Corp reports 2.64% decrease in ownership of AMGN / Amgen Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 146,023 shares of Amgen Inc. (US:AMGN) valued at $51,378,193 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 149,983 shares of Amgen Inc.. This represents a change in shares of -2.64% during the quarter. The current value of the position is $49,387,899 USD.

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 146,023 -3,960 -2.64 50,996 3.88 0.8460
2026-02-17 2025-12-31 13F AMGEN COM 031162100 149,983 -3,225 -2.10 49,091 13.54 0.8851
2025-11-17 2025-09-30 13F AMGEN COM 031162100 153,208 -1,781 -1.15 43,235 -0.09 0.7866
2025-08-14 2025-06-30 13F AMGEN COM 031162100 154,989 88,187 132.01 43,274 107.93 0.8268
2025-05-15 2025-03-31 13F AMGEN COM 031162100 66,802 24,953 59.63 20,812 90.81 0.6791
2025-02-14 2024-12-31 13F AMGEN COM 031162100 41,849 -2,474 -5.58 10,908 -23.63 0.3452
2024-11-13 2024-09-30 13F AMGEN COM 031162100 44,323 -132 -0.30 14,281 2.82 0.4602
2024-08-13 2024-06-30 13F AMGEN COMMON STOCK 031162100 44,455 527 1.20 13,890 11.21 0.4715
2024-05-16 2024-03-31 13F AMGEN COMMON STOCK 031162100 43,928 5,530 14.40 12,490 12.93 0.4312
2024-02-14 2023-12-31 13F AMGEN COM 031162100 38,398 -1,314 -3.31 11,059 3.62 0.4104
2023-11-13 2023-09-30 13F AMGEN COM 031162100 39,712 621 1.59 10,673 22.97 0.4400
2023-11-13 2023-06-30 13F/A-1 AMGEN COM 031162100 39,091 -2,532 -6.08 8,679 -13.74 0.3412
2023-08-10 2023-06-30 13F AMGEN COM 031162100 39,091 -2,532 9 0.3412
2023-11-13 2023-03-31 13F/A-2 AMGEN COM 031162100 41,623 -1,870 -4.30 10,062 -11.91 0.4037
2023-05-16 2023-03-31 13F/A-1 AMGEN COM 031162100 41,623 -1,870 10 0.2151
2023-05-15 2023-03-31 13F AMGEN COM 031162100 43,493 0 11 0.2368
2023-11-13 2022-12-31 13F/A-1 AMGEN COM 031162100 43,493 28,064 181.89 11,423 228.44 0.4409
2023-02-03 2022-12-31 13F AMGEN COM 031162100 43,493 28,064 11 0.4409
2022-10-26 2022-09-30 13F AMGEN COM 031162100 15,429 6,229 67.71 3,478 55.41 0.1487
2022-08-08 2022-06-30 13F AMGEN COM 031162100 9,200 -192 -2.04 2,238 -1.45 0.0895
2022-05-12 2022-03-31 13F AMGEN COM 031162100 9,392 -464 -4.71 2,271 2.39 0.0773
2022-01-25 2021-12-31 13F AMGEN COM 031162100 9,856 -442 -4.29 2,218 1.32 0.0697
2021-11-04 2021-09-30 13F AMGEN COM 031162100 10,298 -2,483 -19.43 2,189 -29.73 0.0765
2021-08-09 2021-06-30 13F AMGEN COM 031162100 12,781 -34,451 -72.94 3,115 -73.49 0.0994
2021-05-14 2021-03-31 13F AMGEN COM 031162100 47,232 -2,716 -5.44 11,752 2.33 0.3989
2021-02-09 2020-12-31 13F AMGEN COM 031162100 49,948 -3,442 -6.45 11,484 -15.37 0.3834
2020-11-05 2020-09-30 13F AMGEN COM 031162100 53,390 -3,518 -6.18 13,570 1.10 0.5011
2020-07-30 2020-06-30 13F AMGEN COM 031162100 56,908 -21,213 -27.15 13,422 -15.25 0.5144
2020-05-08 2020-03-31 13F AMGEN COM 031162100 78,121 -2,122 -2.64 15,838 -18.12 0.6210
2020-02-06 2019-12-31 13F AMGEN COM 031162100 80,243 -1,694 -2.07 19,344 22.00 0.6234
2019-10-29 2019-09-30 13F AMGEN COM 031162100 81,937 -4,418 -5.12 15,856 -0.36 0.5198
2019-08-29 2019-06-30 13F AMGEN COM 031162100 86,355 -3,294 -3.67 15,914 -6.56 0.5094
2019-05-13 2019-03-31 13F AMGEN COM 031162100 89,649 4,714 5.55 17,032 3.01 0.5463
2019-02-14 2018-12-31 13F AMGEN COM 031162100 84,935 52,788 164.21 16,534 148.07 0.5587
2018-11-14 2018-09-30 13F AMGEN COM 031162100 32,147 23,904 289.99 6,665 337.91 0.1887
2018-08-14 2018-06-30 13F AMGEN COMMON STOCK 031162100 8,243 -459 -5.27 1,522 2.56 0.0701
2018-05-15 2018-03-31 13F AMGEN COMMON STOCK 031162100 8,702 415 5.01 1,484 2.98 0.0665
2018-02-12 2017-12-31 13F AMGEN COM 031162100 8,287 -147 -1.74 1,441 -8.39 0.0597
2017-11-14 2017-09-30 13F AMGEN COM 031162100 8,434 -668 -7.34 1,573 0.32 0.0667
2017-08-11 2017-06-30 13F AMGEN COM 031162100 9,102 -563 -5.83 1,568 -1.13 0.0663
2017-05-09 2017-03-31 13F AMGEN COM 031162100 9,665 -12,893 -57.15 1,586 -51.91 0.0661
2017-02-14 2016-12-31 13F AMGEN COM 031162100 22,558 990 4.59 3,298 -8.34 0.1226
2016-11-08 2016-09-30 13F AMGEN COM 031162100 21,568 20,076 1,345.58 3,598 1,485.02 0.1424
2016-08-09 2016-06-30 13F AMGEN COM 031162100 1,492 1,492 0.00 227 0.0095
2016-06-07 2016-03-31 13F/A-1 AMGEN COM 031162100 0 -2,667 -100.00 0 -100.00
2016-02-12 2015-12-31 13F AMGEN COM 031162100 2,667 80 3.09 433 20.95 0.0181
2015-11-16 2015-09-30 13F AMGEN COM 031162100 2,587 -279 -9.73 358 -21.83 0.0149
2015-08-13 2015-06-30 13F AMGEN COM 031162100 2,866 0 0.00 458 0.00 0.0175
2015-05-14 2015-03-31 13F AMGEN COM 031162100 2,866 1,065 59.13 458 59.58 0.0175
2015-02-17 2014-12-31 13F AMGEN COM 031162100 1,801 -368 -16.97 287 -5.90 0.0109
2014-11-13 2014-09-30 13F AMGEN COM 031162100 2,169 -179 -7.62 305 9.71 0.0116
2014-08-14 2014-06-30 13F AMGEN COM 031162100 2,348 -23,478 -90.91 278 -91.27 0.0101
2014-05-15 2014-03-31 13F AMGEN COM 031162100 25,826 -159 -0.61 3,185 7.46 0.1242
2014-02-14 2013-12-31 13F AMGEN COM 031162100 25,985 -311 -1.18 2,964 0.68 0.1217
2013-11-14 2013-09-30 13F AMGEN COM 031162100 26,296 -2,508 -8.71 2,944 3.63 0.1355
2013-08-06 2013-06-30 13F AMGEN COM 031162100 28,804 28,804 2,841 0.1415
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.