Macquarie Group Ltd

SEC CIK: 0001418333
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

AMGN holding history

Amgen Inc in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AMGN overview All 13F holders of AMGN Full Q2 2026 holdings

Shares (Q2 2026): 156,955
Value: $56.8M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of AMGN by Macquarie Group Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	156,955	$56.8M	0.2%	+26,567+20.4%	Added	Holders
Q1 2026	130,388	$45.9M	0.3%	+36,144+38.4%	Added	Holders
Q4 2025	94,244	$30.8M	0.1%	−79,126−45.6%	Reduced	Holders
Q3 2025	173,370	$48.9M	0.1%	−15,277−8.1%	Reduced	Holders
Q2 2025	188,647	$52.7M	0.1%	−35,396−15.8%	Reduced	Holders
Q1 2025	224,043	$69.8M	0.1%	+34,932+18.5%	Added	Holders
Q4 2024	189,111	$43.9M	0.1%	−210,394−52.7%	Reduced	Holders
Q3 2024	399,505	$128.7M	0.1%	+162,217+68.4%	Added	Holders
Q2 2024	237,288	$74.1M	0.1%	−40,088−14.5%	Reduced	Holders
Q1 2024	277,376	$78.9M	0.1%	−24,853−8.2%	Reduced	Holders
Q4 2023	302,229	$87.0M	0.1%	+20,510+7.3%	Added	Holders
Q3 2023	281,719	$75.7M	0.1%	+49,052+21.1%	Added	Holders
Q2 2023	232,667	$51.7M	0.1%	−58,713−20.1%	Reduced	Holders
Q1 2023	291,380	$70.4M	0.1%	+10,418+3.7%	Added	Holders
Q4 2022	280,962	$73.8M	0.1%	−10,703−3.7%	Reduced	Holders
Q3 2022	291,665	$65.7M	0.1%	+1,167+0.4%	Added	Holders
Q2 2022	290,498	$70.7M	0.1%	+4,772+1.7%	Added	Holders
Q1 2022	285,726	$69.1M	0.1%	−10,479−3.5%	Reduced	Holders
Q4 2021	296,205	$66.6M	0.1%	−85,256−22.3%	Reduced	Holders
Q3 2021	381,461	$81.1M	0.1%	−195,905−33.9%	Reduced	Holders
Q2 2021	577,366	$140.7M	0.1%	+203,708+54.5%	Added	Holders
Q1 2021	373,658	$93.0M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.