Manager × security

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP MRK holdings history

Who else holds this security?

MERCK & CO. INC. · CUSIP 58933Y105 · CIK 1164508

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reported 3.97M MRK (shares), valued at $509.70M, or 0.23% of its reported non-derivative portfolio. Filed 2026-08-13.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
0.23%
Shares
3.97M
3,966,523
Reported value
$509.70M
USD

Shares increased 35.08%; reported value increased 44.30%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.23%3,966,523SEC filingFiled Aug 13, 2026Combination report
Q1 20260.19%2,936,330SEC filingFiled May 14, 2026Combination report
Q4 20250.61%9,944,123SEC filingFiled Feb 13, 2026Combination report
Q3 20250.99%18,708,703SEC filingFiled Nov 13, 2025Combination report
Q2 20251.09%19,456,096SEC filingFiled Aug 13, 2025Combination report
Q1 20251.05%14,362,008SEC filingFiled May 14, 2025Combination report
Q4 20240.52%6,473,094SEC filingFiled Feb 12, 2025Combination report
Q3 20240.67%6,959,133SEC filingFiled Nov 14, 2024Combination report
Q2 20240.68%6,207,199SEC filingFiled Aug 14, 2024Combination report
Q1 20240.58%4,747,708SEC filingFiled May 15, 2024Combination report
Q4 20230.64%5,578,297SEC filingFiled Feb 14, 2024Combination report
Q3 20231.18%9,491,744SEC filingFiled Nov 14, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.18%9,491,744$977.17MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20230.64%5,578,297$608.15MShares decreased 41.23%; reported value decreased 37.76%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20240.58%4,747,708$626.46MShares decreased 14.89%; reported value increased 3.01%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20240.68%6,207,199$768.45MShares increased 30.74%; reported value increased 22.67%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20240.67%6,959,133$790.28MShares increased 12.11%; reported value increased 2.84%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20240.52%6,473,094$643.94MShares decreased 6.98%; reported value decreased 18.52%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 12, 2025
Q1 20251.05%14,362,008$1.29BShares increased 121.87%; reported value increased 100.19%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2025
Q2 20251.09%19,456,096$1.54BShares increased 35.47%; reported value increased 19.47%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2025
Q3 20250.99%18,708,703$1.57BShares decreased 3.84%; reported value increased 1.95%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2025
Q4 20250.61%9,944,123$1.05BShares decreased 46.85%; reported value decreased 33.34%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2026
Q1 20260.19%2,936,330$353.21MShares decreased 70.47%; reported value decreased 66.26%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2026
Q2 20260.23%3,966,523$509.70MShares increased 35.08%; reported value increased 44.30%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP · MERCK & CO. INC.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.