SEC 13F Intelligence

Aperio Group, LLC / MRK

Aperio Group, LLC’s Merck & Co Inc Position

Does Aperio Group, LLC own Merck & Co Inc (MRK)? Yes — 2.28M shares worth $187M (+0.55% of its 13F portfolio) as of Q4 2020, down from 2.34M shares the prior filed quarter.

Position Value
$187M
Q4 2020
Shares
2.28M
% of Portfolio
+0.55%
Quarters Held
9
currently held

Position History MRK

Reported value by quarter
Q4 ’18: $137MQ4 ’18Q1 ’19: $158MQ2 ’19: $167MQ2 ’19Q3 ’19: $184MQ4 ’19: $214MQ4 ’19Q1 ’20: $172MQ2 ’20: $179MQ2 ’20Q3 ’20: $194MQ4 ’20: $187MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20202.28M$187M+0.55%
Q3 20202.34M$194M+0.66%
Q2 20202.32M$179M+0.66%
Q1 20202.23M$172M+0.76%
Q4 20192.36M$214M+0.77%
Q3 20192.19M$184M+0.73%
Q2 20191.99M$167M+0.68%
Q1 20191.90M$158M+0.68%
Q4 20181.80M$137M+0.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aperio Group, LLC’s full portfolio or all institutional holders of MRK.