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Amgen Inc COM

Q2 2016 vs Q3 2016

Comparing institutional holders between quarters

Quarters

Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Dana Investment Advisors, Inc.
DECREASED
Shares227,577 from 245,153
Change-17,576 (-7%)
Value$38.0K (+$662)
Filed 2016-11-15
Krensavage Asset Management, LLC
INCREASED
Shares126,038 from 125,802
Change+236 (+0%)
Value$21.0K (+$1.9K)
Filed 2016-11-14
CIBC World Markets Corp
NEW
Shares123,475
Change+123,475
Value$20.6K
Filed 2016-11-14
Menora Mivtachim Holdings Ltd.
DECREASED
Shares105,270 from 225,070
Change-119,800 (-53%)
Value$17.6K (-$16.7K)
Filed 2016-11-14
Denver Investment Advisors LLC
DECREASED
Shares103,524 from 103,827
Change-303 (0%)
Value$17.3K (+$1.5K)
Filed 2016-11-10
Valley Wealth Managers, Inc.
NEW
Shares87,940
Change+87,940
Value$14.7K
Filed 2016-11-09
Jupiter Asset Management LTD
UNCHANGED
Shares70,461 from 70,461
Change0 (0%)
Value$11.8K (+$1.0K)
Filed 2016-11-14
Beacon Trust Co
NEW
Shares70,003
Change+70,003
Value$11.7K
Filed 2016-11-10
Hikari Power Ltd
UNCHANGED
Shares58,800 from 58,800
Change0 (0%)
Value$9.8K (+$861)
Filed 2016-11-02
Estabrook Capital Management
NEW
Shares50,155
Change+50,155
Value$8.4M
Filed 2016-11-14
Wade G W & Inc
NEW
Shares43,751
Change+43,751
Value$7.3K
Filed 2016-11-01
Convergence Investment Partners, LLC
NEW
Shares42,469
Change+42,469
Value$7.1K
Filed 2016-11-10
Fulton Breakefield Broenniman LLC
DECREASED
Shares39,954 from 40,849
Change-895 (-2%)
Value$6.7K (+$450)
Filed 2016-10-27
HL Financial Services LLC
DECREASED
Shares31,090 from 46,410
Change-15,320 (-33%)
Value$5.2K (-$1.9K)
Filed 2016-10-25
Groesbeck Investment Management Corp
DECREASED
Shares27,093 from 33,201
Change-6,108 (-18%)
Value$4.5K (-$533)
Filed 2016-11-10
Riggs Asset Managment Co. Inc.
DECREASED
Shares27,021 from 27,082
Change-61 (0%)
Value$4.5K (+$386)
Filed 2016-11-10
Braver Wealth Management, LLC
NEW
Shares23,824
Change+23,824
Value$4.0K
Filed 2016-10-26
Eagle Capital Management, LLC
INCREASED
Shares22,781 from 22,441
Change+340 (+2%)
Value$3.8K (+$386)
Filed 2016-10-20
BAR Harbor Wealth Management
INCREASED
Shares20,821 from 19,120
Change+1,701 (+9%)
Value$3.5K (+$565)
Filed 2016-10-14
Fragasso Financial Advisors Inc
INCREASED
Shares20,441 from 20,432
Change+9 (+0%)
Value$3.4K (+$301)
Filed 2016-10-28
CenturyLink Investment Management Co
INCREASED
Shares19,499 from 19,086
Change+413 (+2%)
Value$3.3K (+$349)
Filed 2016-10-12
Parsons Capital Management Inc
NEW
Shares17,719
Change+17,719
Value$3.0K
Filed 2016-11-04
Ibex Wealth Advisors
NEW
Shares17,158
Change+17,158
Value$2.9M
Filed 2016-11-07
Tower Bridge Advisors
DECREASED
Shares16,414 from 16,489
Change-75 (0%)
Value$2.7M (+$229.2K)
Filed 2016-10-27
Trust Co
NEW
Shares15,430
Change+15,430
Value$2.6K
Filed 2016-10-19
Mariner, LLC
NEW
Shares15,114
Change+15,114
Value$2.5K
Filed 2016-11-14
Group One Trading LLC
INCREASED
Shares14,227 from 2,946
Change+11,281 (+383%)
Value$2.4K (+$1.9K)
Filed 2016-11-14
Ariel Capital Advisors, LLC
INCREASED
Shares13,796 from 12,553
Change+1,243 (+10%)
Value$2.3K (+$391)
Filed 2016-10-26
Kingfisher Capital LLC
DECREASED
Shares12,361 from 12,658
Change-297 (-2%)
Value$2.1K (+$136)
Filed 2016-11-15
Security National Trust Co
INCREASED
Shares10,326 from 10,181
Change+145 (+1%)
Value$1.7K (+$174)
Filed 2016-10-25
Managers Investment Group LLC
NEW
Shares10,050
Change+10,050
Value$1.7K
Filed 2016-11-14
Fiduciary Financial Services of the Southwest Inc
NEW
Shares9,389
Change+9,389
Value$1.6K
Filed 2016-11-09
Bedrijfstakpensioenfonds Voor de Media PNO
UNCHANGED
Shares6,300 from 6,300
Change0 (0%)
Value$1.1K (+$92)
Filed 2016-10-31
IMA Advisory Services, Inc.
INCREASED
Shares6,187 from 5,927
Change+260 (+4%)
Value$1.0K (+$130)
Filed 2016-12-08
Ifrah Financial Services, Inc.
NEW
Shares4,841
Change+4,841
Value$808
Filed 2016-11-07
Farmers National Bank
INCREASED
Shares4,623 from 4,430
Change+193 (+4%)
Value$711 (+$37)
Filed 2016-11-16
Beacon Financial Group
INCREASED
Shares4,339 from 1,505
Change+2,834 (+188%)
Value$718 (+$492)
Filed 2016-10-03
Benchmark Capital Advisors
NEW
Shares4,008
Change+4,008
Value$669
Filed 2016-11-10
Partnervest Advisory Services LLC
INCREASED
Shares4,002 from 3,740
Change+262 (+7%)
Value$668 (+$99)
Filed 2016-10-25
Keel Point, LLC
NEW
Shares3,497
Change+3,497
Value$583
Filed 2016-11-15
Northeast Investment Management
NEW
Shares3,037
Change+3,037
Value$507
Filed 2016-11-01
HighPoint Advisor Group LLC
INCREASED
Shares2,674 from 2,585
Change+89 (+3%)
Value$393 (-$52)
Filed 2016-11-21
Capital Advantage, Inc.
INCREASED
Shares1,882 from 1,880
Change+2 (+0%)
Value$314 (+$28)
Filed 2016-11-02
Stonebridge Capital Management Inc
UNCHANGED
Shares1,872 from 1,872
Change0 (0%)
Value$312 (+$27)
Filed 2016-10-17
RKL Wealth Management LLC
INCREASED
Shares1,823 from 1,770
Change+53 (+3%)
Value$304 (+$35)
Filed 2016-10-21
M Holdings Securities, Inc.
INCREASED
Shares1,769 from 1,725
Change+44 (+3%)
Value$295 (+$33)
Filed 2016-11-23
Spero-Smith Investment Advisers Inc
NEW
Shares1,743
Change+1,743
Value$291
Filed 2016-10-31
Millie Capital Management, LLC
NEW
Shares1,736
Change+1,736
Value$290
Filed 2016-11-14
RiverPoint Capital Management, LLC
NEW
Shares1,650
Change+1,650
Value$275
Filed 2016-11-10
Front Street Capital Management, Inc.
DECREASED
Shares1,501 from 1,512
Change-11 (-1%)
Value$250 (+$20)
Filed 2016-11-14
Atlantic Union Bankshares Corp
DECREASED
Shares1,491 from 1,524
Change-33 (-2%)
Value$249 (+$17)
Filed 2016-10-14
ZWJ Investment Counsel Inc
INCREASED
Shares1,443 from 1,353
Change+90 (+7%)
Value$241 (+$35)
Filed 2016-11-14
Crow Point Partners, LLC
NEW
Shares1,342
Change+1,342
Value$222
Filed 2016-11-16
Gemmer Asset Management LLC
UNCHANGED
Shares1,010 from 1,010
Change0 (0%)
Value$168 (+$14)
Filed 2016-10-17
Nelson Capital Management, LLC
NEW
Shares740
Change+740
Value$123
Filed 2016-10-27
Valley National Advisers Inc
NEW
Shares715
Change+715
Value$119
Filed 2016-11-01
Pinkerton Wealth, LLC
INCREASED
Shares623 from 602
Change+21 (+3%)
Value$104 (+$12)
Filed 2016-11-14
Alexandria Capital, LLC
DECREASED
Shares582 from 648
Change-66 (-10%)
Value$97 (-$2)
Filed 2016-11-15
Risk Paradigm Group, LLC
NEW
Shares532
Change+532
Value$88.7K
Filed 2016-11-14
Burt Wealth Advisors
UNCHANGED
Shares440 from 440
Change0 (0%)
Value$73 (+$7)
Filed 2016-10-26
BSW Wealth Partners
DECREASED
Shares350 from 2,089
Change-1,739 (-83%)
Value$2.1K (+$1.8K)
Filed 2016-11-10
Stuart Chaussee & Associates, Inc.
NEW
Shares325
Change+325
Value$54
Filed 2016-10-06
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC
INCREASED
Shares270 from 240
Change+30 (+13%)
Value$45 (+$9)
Filed 2016-11-14
Doolittle & Ganos Investment Counsel, LLC
NEW
Shares127
Change+127
Value$21
Filed 2016-11-09
Smead Capital Management, Inc.
CLOSED
Shares0 from 904,395
Change-904,395 (-100%)
Value$0 (-$137.6K)
Filed 2016-11-07
Donaldson Capital Management, LLC
CLOSED
Shares0 from 123,410
Change-123,410 (-100%)
Value$0 (-$18.8K)
Filed 2016-11-14
Affinity Investment Advisors, LLC
CLOSED
Shares0 from 118,134
Change-118,134 (-100%)
Value$0 (-$18.0K)
Filed 2016-11-07
Sphera Funds Management Ltd.
CLOSED
Shares0 from 85,000
Change-85,000 (-100%)
Value$0 (-$12.9K)
Filed 2016-11-14
Colony Group LLC
CLOSED
Shares0 from 66,841
Change-66,841 (-100%)
Value$0 (-$10.2K)
Filed 2016-11-17
Pittenger & Anderson Inc
CLOSED
Shares0 from 22,230
Change-22,230 (-100%)
Value$0 (-$3.4K)
Filed 2016-11-14
Cornerstone Advisors Inc
CLOSED
Shares0 from 21,800
Change-21,800 (-100%)
Value$0 (-$3.3K)
Filed 2016-11-14
CWM, LLC
CLOSED
Shares0 from 18,842
Change-18,842 (-100%)
Value$0 (-$2.9K)
Filed 2016-10-17
Strategic Wealth Advisors Group,Inc.
CLOSED
Shares0 from 17,544
Change-17,544 (-100%)
Value$0 (-$2.7K)
Filed 2016-11-17
Blue Chip Partners, LLC
CLOSED
Shares0 from 16,140
Change-16,140 (-100%)
Value$0 (-$2.5K)
Filed 2016-11-04
Reynders McVeigh Capital Management, LLC
CLOSED
Shares0 from 10,782
Change-10,782 (-100%)
Value$0 (-$1.6K)
Filed 2016-11-07
Advisory Services Network, LLC
CLOSED
Shares0 from 9,708
Change-9,708 (-100%)
Value$0 (-$1.5K)
Filed 2016-10-07
Montecito Bank & Trust
CLOSED
Shares0 from 5,981
Change-5,981 (-100%)
Value$0 (-$910)
Filed 2016-11-03
Northeast Financial Consultants Inc
CLOSED
Shares0 from 4,726
Change-4,726 (-100%)
Value$0 (-$719)
Filed 2016-11-08
Town & Country Bank & Trust Co dba First Bankers Trust Co
CLOSED
Shares0 from 4,017
Change-4,017 (-100%)
Value$0 (-$611)
Filed 2016-11-01
Capital Investment Advisors, LLC
CLOSED
Shares0 from 3,888
Change-3,888 (-100%)
Value$0 (-$592)
Filed 2016-10-18
Coe Capital Management, LLC
CLOSED
Shares0 from 1,905
Change-1,905 (-100%)
Value$0 (-$290.0K)
Filed 2016-11-14
Community Trust & Investment Co
CLOSED
Shares0 from 1,665
Change-1,665 (-100%)
Value$0 (-$253)
Filed 2016-10-11
Waldron Private Wealth LLC
CLOSED
Shares0 from 1,574
Change-1,574 (-100%)
Value$0 (-$239)
Filed 2016-11-14
Private Ocean, LLC
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$152)
Filed 2016-10-28
Jnba Financial Advisors
CLOSED
Shares0 from 983
Change-983 (-100%)
Value$0 (-$150)
Filed 2016-11-14
Archford Capital Strategies, LLC
CLOSED
Shares0 from 19
Change-19 (-100%)
Value$0 (-$3)
Filed 2016-11-14
Aston Asset Management, LP
N/A
Shares— from 9,727
Change-9,727 (-100%)
Value—
Status
Dana Investment Advisors, Inc.
DECREASED227,577245,153-17,576-7%$37.3K$38.0K+$6622016-11-15
Krensavage Asset Management, LLC
INCREASED126,038125,802+236+0%$19.1K$21.0K+$1.9K2016-11-14
CIBC World Markets Corp
NEW123,475—+123,475——$20.6K—2016-11-14
Menora Mivtachim Holdings Ltd.
DECREASED105,270225,070-119,800-53%$34.2K$17.6K-$16.7K2016-11-14
Denver Investment Advisors LLC
DECREASED103,524103,827-3030%$15.8K$17.3K+$1.5K2016-11-10
Valley Wealth Managers, Inc.
NEW87,940—+87,940——$14.7K—2016-11-09
Jupiter Asset Management LTD
UNCHANGED70,46170,46100%$10.7K$11.8K+$1.0K2016-11-14
Beacon Trust Co
NEW70,003—+70,003——$11.7K—2016-11-10
Hikari Power Ltd
UNCHANGED58,80058,80000%$8.9K$9.8K+$8612016-11-02
Estabrook Capital Management
NEW50,155—+50,155——$8.4M—2016-11-14
Wade G W & Inc
NEW43,751—+43,751——$7.3K—2016-11-01
Convergence Investment Partners, LLC
NEW42,469—+42,469——$7.1K—2016-11-10
Fulton Breakefield Broenniman LLC
DECREASED39,95440,849-895-2%$6.2K$6.7K+$4502016-10-27
HL Financial Services LLC
DECREASED31,09046,410-15,320-33%$7.1K$5.2K-$1.9K2016-10-25
Groesbeck Investment Management Corp
DECREASED27,09333,201-6,108-18%$5.1K$4.5K-$5332016-11-10
Riggs Asset Managment Co. Inc.
DECREASED27,02127,082-610%$4.1K$4.5K+$3862016-11-10
Braver Wealth Management, LLC
NEW23,824—+23,824——$4.0K—2016-10-26
Eagle Capital Management, LLC
INCREASED22,78122,441+340+2%$3.4K$3.8K+$3862016-10-20
BAR Harbor Wealth Management
INCREASED20,82119,120+1,701+9%$2.9K$3.5K+$5652016-10-14
Fragasso Financial Advisors Inc
INCREASED20,44120,432+9+0%$3.1K$3.4K+$3012016-10-28
CenturyLink Investment Management Co
INCREASED19,49919,086+413+2%$2.9K$3.3K+$3492016-10-12
Parsons Capital Management Inc
NEW17,719—+17,719——$3.0K—2016-11-04
Ibex Wealth Advisors
NEW17,158—+17,158——$2.9M—2016-11-07
Tower Bridge Advisors
DECREASED16,41416,489-750%$2.5M$2.7M+$229.2K2016-10-27
Trust Co
NEW15,430—+15,430——$2.6K—2016-10-19
Mariner, LLC
NEW15,114—+15,114——$2.5K—2016-11-14
Group One Trading LLC
INCREASED14,2272,946+11,281+383%$448$2.4K+$1.9K2016-11-14
Ariel Capital Advisors, LLC
INCREASED13,79612,553+1,243+10%$1.9K$2.3K+$3912016-10-26
Kingfisher Capital LLC
DECREASED12,36112,658-297-2%$1.9K$2.1K+$1362016-11-15
Security National Trust Co
INCREASED10,32610,181+145+1%$1.5K$1.7K+$1742016-10-25
Managers Investment Group LLC
NEW10,050—+10,050——$1.7K—2016-11-14
Fiduciary Financial Services of the Southwest Inc
NEW9,389—+9,389——$1.6K—2016-11-09
Bedrijfstakpensioenfonds Voor de Media PNO
UNCHANGED6,3006,30000%$959$1.1K+$922016-10-31
IMA Advisory Services, Inc.
INCREASED6,1875,927+260+4%$902$1.0K+$1302016-12-08
Ifrah Financial Services, Inc.
NEW4,841—+4,841——$808—2016-11-07
Farmers National Bank
INCREASED4,6234,430+193+4%$674$711+$372016-11-16
Beacon Financial Group
INCREASED4,3391,505+2,834+188%$226$718+$4922016-10-03
Benchmark Capital Advisors
NEW4,008—+4,008——$669—2016-11-10
Partnervest Advisory Services LLC
INCREASED4,0023,740+262+7%$569$668+$992016-10-25
Keel Point, LLC
NEW3,497—+3,497——$583—2016-11-15
Northeast Investment Management
NEW3,037—+3,037——$507—2016-11-01
HighPoint Advisor Group LLC
INCREASED2,6742,585+89+3%$445$393-$522016-11-21
Capital Advantage, Inc.
INCREASED1,8821,880+2+0%$286$314+$282016-11-02
Stonebridge Capital Management Inc
UNCHANGED1,8721,87200%$285$312+$272016-10-17
RKL Wealth Management LLC
INCREASED1,8231,770+53+3%$269$304+$352016-10-21
M Holdings Securities, Inc.
INCREASED1,7691,725+44+3%$262$295+$332016-11-23
Spero-Smith Investment Advisers Inc
NEW1,743—+1,743——$291—2016-10-31
Millie Capital Management, LLC
NEW1,736—+1,736——$290—2016-11-14
RiverPoint Capital Management, LLC
NEW1,650—+1,650——$275—2016-11-10
Front Street Capital Management, Inc.
DECREASED1,5011,512-11-1%$230$250+$202016-11-14
Atlantic Union Bankshares Corp
DECREASED1,4911,524-33-2%$232$249+$172016-10-14
ZWJ Investment Counsel Inc
INCREASED1,4431,353+90+7%$206$241+$352016-11-14
Crow Point Partners, LLC
NEW1,342—+1,342——$222—2016-11-16
Gemmer Asset Management LLC
UNCHANGED1,0101,01000%$154$168+$142016-10-17
Nelson Capital Management, LLC
NEW740—+740——$123—2016-10-27
Valley National Advisers Inc
NEW715—+715——$119—2016-11-01
Pinkerton Wealth, LLC
INCREASED623602+21+3%$92$104+$122016-11-14
Alexandria Capital, LLC
DECREASED582648-66-10%$99$97-$22016-11-15
Risk Paradigm Group, LLC
NEW532—+532——$88.7K—2016-11-14
Burt Wealth Advisors
UNCHANGED44044000%$66$73+$72016-10-26
BSW Wealth Partners
DECREASED3502,089-1,739-83%$318$2.1K+$1.8K2016-11-10
Stuart Chaussee & Associates, Inc.
NEW325—+325——$54—2016-10-06
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC
INCREASED270240+30+13%$36$45+$92016-11-14
Doolittle & Ganos Investment Counsel, LLC
NEW127—+127——$21—2016-11-09
Smead Capital Management, Inc.
CLOSED0904,395-904,395-100%$137.6K$0-$137.6K2016-11-07
Donaldson Capital Management, LLC
CLOSED0123,410-123,410-100%$18.8K$0-$18.8K2016-11-14
Affinity Investment Advisors, LLC
CLOSED0118,134-118,134-100%$18.0K$0-$18.0K2016-11-07
Sphera Funds Management Ltd.
CLOSED085,000-85,000-100%$12.9K$0-$12.9K2016-11-14
Colony Group LLC
CLOSED066,841-66,841-100%$10.2K$0-$10.2K2016-11-17
Pittenger & Anderson Inc
CLOSED022,230-22,230-100%$3.4K$0-$3.4K2016-11-14
Cornerstone Advisors Inc
CLOSED021,800-21,800-100%$3.3K$0-$3.3K2016-11-14
CWM, LLC
CLOSED018,842-18,842-100%$2.9K$0-$2.9K2016-10-17
Strategic Wealth Advisors Group,Inc.
CLOSED017,544-17,544-100%$2.7K$0-$2.7K2016-11-17
Blue Chip Partners, LLC
CLOSED016,140-16,140-100%$2.5K$0-$2.5K2016-11-04
Reynders McVeigh Capital Management, LLC
CLOSED010,782-10,782-100%$1.6K$0-$1.6K2016-11-07
Advisory Services Network, LLC
CLOSED09,708-9,708-100%$1.5K$0-$1.5K2016-10-07
Montecito Bank & Trust
CLOSED05,981-5,981-100%$910$0-$9102016-11-03
Northeast Financial Consultants Inc
CLOSED04,726-4,726-100%$719$0-$7192016-11-08
Town & Country Bank & Trust Co dba First Bankers Trust Co
CLOSED04,017-4,017-100%$611$0-$6112016-11-01
Capital Investment Advisors, LLC
CLOSED03,888-3,888-100%$592$0-$5922016-10-18
Coe Capital Management, LLC
CLOSED01,905-1,905-100%$290.0K$0-$290.0K2016-11-14
Community Trust & Investment Co
CLOSED01,665-1,665-100%$253$0-$2532016-10-11
Waldron Private Wealth LLC
CLOSED01,574-1,574-100%$239$0-$2392016-11-14
Private Ocean, LLC
CLOSED01,000-1,000-100%$152$0-$1522016-10-28
Jnba Financial Advisors
CLOSED0983-983-100%$150$0-$1502016-11-14
Archford Capital Strategies, LLC
CLOSED019-19-100%$3$0-$32016-11-14
Aston Asset Management, LP
N/A—9,727-9,727-100%$1.5K———
Showing 87 of 87 institutions