Merck & Co shares owned by LSV Asset Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by LSV Asset Management
from 13F filings
Historical chart of LSV Asset Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by LSV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $814M | 7.5M | 109.02 |
| 2023-09-30 | $805M | 7.8M | 102.95 |
| 2023-06-30 | $980M | 8.5M | 115.39 |
| 2023-03-31 | $976M | 9.2M | 106.39 |
| 2022-12-31 | $1.1B | 9.9M | 110.95 |
| 2022-09-30 | $1.1B | 12M | 91.17 |
| 2022-06-30 | $1.1B | 12M | 91.17 |
| 2022-03-31 | $1.1B | 14M | 82.05 |
| 2021-12-31 | $1.1B | 14M | 76.64 |
| 2021-09-30 | $1.1B | 15M | 75.11 |
| 2021-06-30 | $1.1B | 14M | 77.77 |
| 2021-03-31 | $746M | 9.7M | 77.09 |
| 2020-12-31 | $794M | 9.7M | 81.80 |
| 2020-09-30 | $712M | 8.6M | 82.95 |
| 2020-06-30 | $662M | 8.6M | 77.33 |
| 2020-03-31 | $614M | 8.0M | 76.94 |
| 2019-12-31 | $684M | 7.5M | 90.95 |
| 2019-09-30 | $654M | 7.8M | 84.18 |
| 2019-06-30 | $745M | 9.0M | 83.17 |
| 2019-03-31 | $745M | 9.0M | 83.17 |
| 2018-12-31 | $679M | 8.9M | 76.41 |
| 2018-09-30 | $646M | 9.1M | 70.94 |
| 2018-06-30 | $583M | 9.6M | 60.70 |
| 2018-03-31 | $521M | 9.6M | 54.47 |
| 2017-12-31 | $541M | 9.6M | 56.27 |
| 2017-09-30 | $638M | 10M | 64.03 |
| 2017-06-30 | $629M | 9.8M | 64.09 |
| 2017-03-31 | $616M | 9.7M | 63.54 |
| 2016-12-31 | $576M | 9.8M | 58.87 |
| 2016-09-30 | $635M | 10M | 62.41 |
| 2016-06-30 | $588M | 10M | 57.61 |
| 2016-03-31 | $532M | 10M | 52.91 |
| 2015-12-31 | $272M | 5.2M | 52.82 |
| 2015-09-30 | $263M | 5.3M | 49.39 |
| 2015-06-30 | $235M | 4.1M | 56.93 |
| 2015-03-31 | $217M | 3.8M | 57.48 |
| 2014-12-31 | $220M | 3.9M | 56.79 |
| 2014-09-30 | $250M | 4.2M | 59.28 |
| 2014-06-30 | $292M | 5.0M | 57.85 |
| 2014-03-31 | $295M | 5.2M | 56.77 |
| 2013-12-31 | $367M | 7.3M | 50.05 |
| 2013-09-30 | $378M | 7.9M | 47.61 |
| 2013-06-30 | $401M | 8.6M | 46.45 |