Follow-The-Filings

Security

MRK

Merck & Co. Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

28 owners 3 new 1 exit max 4.9% (Kahn Brothers Group Inc.)

owners 28
rank #44
master % 0.23%
max % 4.9%
tracked value $40.4B
qoq N 3 A 6 R 14 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Kahn Brothers Group Inc. 2026 Q1 4.9% Reduce -3.17 pp 227,288 $27M hist
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 2.0% Reduce +0.11 pp 12,366,933 $1.5B hist
Sarah Ketterer - Causeway Capital Management LLC 2026 Q1 1.3% Reduce -0.25 pp 854,212 $103M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 1.1% Add +0.18 pp 26,436,284 $3.2B hist
Prem Watsa - Fairfax Financial Holdings LTD/ Can 2026 Q1 1.1% 172,900 $21M hist
Christopher Bloomstran - Semper Augustus Investments Group LLC 2026 Q1 0.6% Add +0.10 pp 44,633 $5M hist
Kentucky Trust Co. 2026 Q2 stale 0.6% 10,078 $1.3B hist
Natixis Advisors, LLC 2026 Q1 0.5% Add +0.12 pp 2,970,290 $357M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.5% Reduce -0.15 pp 8,628,486 $1B hist
Norges Bank 2025 Q4 stale 0.4% Exit -0.43 pp 37,981,502 $4B hist
Vanguard Group Inc. 2025 Q4 stale 0.4% Add +0.07 pp 254,322,763 $26.8B hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.3% Reduce -0.05 pp 2,778,301 $334M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.3% Reduce -0.01 pp 1,812,608 $218M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.3% Reduce +0.04 pp 3,397,582 $409M hist
Farallon Capital Management LLC 2026 Q1 0.3% New 0.3% 361,000 $43M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.2% Add +0.01 pp 506,551 $61M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.1% Reduce -0.02 pp 921,077 $111M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.1% Reduce -0.20 pp 1,970,691 $237M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.1% Reduce -0.03 pp 3,821,227 $460M hist
Mairs & Power Inc. 2026 Q1 0.1% Reduce +0.01 pp 50,348 $6M hist
Ancora Advisors LLC 2026 Q1 0.1% Reduce +0.01 pp 22,292 $3M hist
Murray Stahl - Horizon Kinetics Asset Management LLC 2026 Q1 0.0% Add 0.00 pp 28,383 $3M hist
David Katz - Matrix Asset Advisors INC/NY 2026 Q2 stale 0.0% 1,671 $215M hist
Dodge & Cox 2026 Q1 0.0% Reduce 0.00 pp 136,050 $16M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 74,825 $8M hist
Ron Baron - Bamco Inc. /NY/ (Baron Capital) 2026 Q1 0.0% New 0.0% 25,000 $3M hist
Richard Pzena - Pzena Investment Management LLC 2026 Q1 0.0% Reduce 0.00 pp 2,511 $302 hist
Thomas Russo - Gardner Russo & Quinn LLC 2026 Q1 0.0% New 0.0% 2,141 $258 hist
Ray Dalio - Bridgewater Associates, LP exited 2026 Q1 last 2025 Q4 0.1% Exit -0.12 pp 310,221 $33M hist

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
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8-K 5.07
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financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $60.12B $64.17B $65.01B
Gross profit * $43.99B $48.98B $48.63B
Gross margin * 73.2% 76.3% 74.8%
Net income $365M $17.12B $18.25B
Net margin * 0.6% 26.7% 28.1%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $32.17B $38.78B $43.52B
Total non-current assets * $74.51B $78.32B $93.35B
Total assets $106.68B $117.11B $136.87B
Total current liabilities $25.69B $28.42B $28.33B
Total non-current liabilities
Total equity $37.58B $46.31B $52.61B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $21.47B $16.47B
Cash from investing -$7.73B -$13.74B
Cash from financing -$7.03B -$1.92B
Net change in cash -$5.86B $6.41B $1.37B

ownership over time

filing count by report period · click a bar for that quarter’s holders