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MRK

Merck & Co Inc · NEW YORK STOCK EXCHANGE, INC. · Pharmaceuticals

$117.11$-3.74 (-3.09%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for MRK is being prepared.

Key Stats

Key Stats

Open

$119.93

Day High

$119.93

Day Low

$116.50

Prev Close

$120.85

Volume

0

Avg Volume

—

Day Change

$-3.74

Change %

-3.09%

Fundamentals

Fundamentals

P/E

16.4

P/B

4.97

EPS (TTM)

$7.28

Div Yield

2.84%

Market Cap

$298837.78T

52-Wk Range

$73.31 — $125.14

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns MRK

Other28.2%3420 holders
Passive / Index25.9%11 holders
Quality / Compounder11.7%48 holders
Dealer / Bank10.5%38 holders
Income / Defensive2.5%30 holders
Deep Value1.2%7 holders
Tactical / Macro1.1%6 holders
Systematic / Quant0.8%12 holders

Based on Q4 2025 13F filings + AC behavioral model

3,574 institutional holders

Top Holders

1.▲Vanguard Group
$24105212.5B
2.★State Street
$12737503.9B
3.▲BlackRock, Inc.
$8880636.1B
4.★WELLINGTON MANAGEMENT GROUP LLP
$8538888.1B
5.▼Geode Capital Management
-0.3%$5511496.8B
6.▲BlackRock, Inc.
+776.6%$5456763.2B
7.▼Charles Schwab Investment Mgmt
-9.6%$5091907.3B
8.★NORGES BANK
$3997932.9B
9.▲Fisher Asset Management, LLC
+3.3%$2618166.5B
10.▲BlackRock, Inc.
+470.2%$2466388.5B
11.★Morgan Stanley IM
$2235329.7B
12.▲Fidelity Management
$2171169.6B
13.★Northern Trust Corp
$1935831.1B
14.▲JPMORGAN CHASE & CO
$1862007.4B
15.▲Vanguard Group
+5.4%$1460530.4B
16.▲HARRIS ASSOCIATES L P
+45.4%$1432408.4B
17.▲Goldman Sachs AM
+600.2%$1375895.9B
18.▲Fidelity Management
$1364983.8B
19.★AMUNDI
$1258486.1B
20.★Morgan Stanley IM
$1207159.6B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Other(28.2%)
●
—
Passive / Index(25.9%)
●
Holds
Quality / Compounder(11.7%)
●
Holds through
Dealer / Bank(10.5%)
●
Facilitating
Income / Defensive(2.5%)
●
Inflows (flight to yield)
Deep Value(1.2%)
●
Possible buyer
Tactical / Macro(1.1%)
●
Reducing rapidly
Systematic / Quant(0.8%)
●
De-risking (mechanical)
Activist(0.2%)
●
May accumulate
Growth / Momentum(0.0%)
●
Likely trimming

38% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus24 buy, 11 hold, 0 sellFinnhub
↑Inst. Flows3097 increased/new, 1658 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of MRK on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.