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Get Institutions for : 
AmerisourceBergen Corp (ABC)  
$239.76 1.81 (0.76%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1020    9
Total shares held : 
 168,143,519  
% of shares held : 
 82.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 7,702,900  
% of shares held change : 
   3.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $179.08  
Last Quarter's Ending Price : 
 $205.38  
Last Quarter's Average Price : 
 $195.17  
Change from last quarter's     
avg. price to the last closing  : 
44.59 (22.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
79
 2,448,808
 1.46%
 
Increased Positions :
375
 15,863,712
 9.43%
 
Unchanged Positions :
173
 1,633,222
 0.97%
 
Decreased Positions :
393
-9,518,607
-5.66%
 
Closed Positions :
70
-1,091,013
-0.65%
 
Guru Positions :
4
49,493
 0.03%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 214 - 2023-12-31 20,510,799 $4,212,508,000 -169,293
   BLACKROCK INC. 168 - 2023-12-31 19,677,848 $4,041,436,000 2,670,448
   PRICE T ROWE ASSOCIATES INC /MD/ 72 - 2023-12-31 10,705,682 $2,198,734,000 339,071
   STATE STREET CORP 240 - 2023-12-31 7,896,643 $1,621,813,000 222,846
   J P MORGAN CHASE & CO 177 - 2023-12-31 5,457,450 $1,120,851,000 -1,159,022
   FMR LLC 240 - 2023-12-31 4,624,044 $949,686,000 1,461,871
   Boston Partners 7 - 2023-12-31 4,032,600 $829,395,000 -886,509
   WELLINGTON MANAGEMENT CO LLP 160 - 2023-12-31 3,808,047 $782,097,000 820,802
   GEODE CAPITAL MANAGEMENT LLC 235 - 2023-12-31 3,781,240 $774,552,000 141,175
   BESSEMER GROUP INC 13 - 2023-12-31 3,149,977 $646,944,000 -15,604
   BANK OF AMERICA CORP /DE/ 280 - 2023-12-31 2,915,505 $598,786,000 1,627,974
   MORGAN STANLEY 343 - 2023-12-31 2,793,106 $573,648,000 -36,776
   INVESCO LTD 183 - 2023-12-31 2,622,433 $538,595,000 -129,159
   NORTHERN TRUST CORP 214 - 2023-12-31 2,329,996 $478,535,000 12,990
   MORNINGSTAR INVESTMENT SERVICES, INC. 4 - 2023-12-31 2,189,437 $445,529,000 715,029
   NORGES BANK 263 *New 2023-12-31 1,854,732 $380,925,000 1,854,732
   AMUNDI 137 - 2023-12-31 1,771,705 $378,472,000 189,702
   LEGAL & GENERAL GROUP PLC 226 - 2023-12-31 1,811,808 $372,109,000 520,584
   Pacer Advisors Inc. 23 - 2023-12-31 1,661,217 $341,181,000 339,312
   ALLIANCEBERNSTEIN L.P. 144 - 2023-12-31 1,587,498 $326,040,000 114,391
   WELLS FARGO & CO/MN 206 - 2023-12-31 1,570,646 $322,579,000 -112,821
   CAPITAL RESEARCH GLOBAL INVESTORS 189 - 2023-12-31 1,469,752 $301,858,000 -390
   DIMENSIONAL FUND ADVISORS INC 255 - 2023-12-31 1,295,393 $266,036,000 23,896
   FIL LTD 102 - 2023-12-31 1,253,810 $257,507,000 -97,817
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 212 - 2023-12-31 1,238,057 $254,272,000 153,137
   BANK OF NEW YORK MELLON CORP 317 - 2023-12-31 1,231,577 $252,941,000 -133,873
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 215 - 2023-12-31 1,211,919 $248,904,000 -14,162
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 135 - 2024-03-31 981,345 $238,457,000 -66,476
   FIRST TRUST ADVISORS LP 150 - 2023-12-31 968,983 $199,010,000 -108,207
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 143 - 2023-12-31 968,861 $198,985,000 122,165
   GOLDMAN SACHS GROUP INC/ 425 - 2023-12-31 950,324 $195,178,000 148,982
   COHO PARTNERS LTD 4 - 2023-12-31 943,253 $193,725,000 -370,291
   BURGUNDY ASSET MANAGEMENT LTD. 15 - 2023-12-31 900,987 $185,045,000 -11,249
   VOLORIDGE INVESTMENT MANAGEMENT LLC 16 - 2023-12-31 898,442 $184,522,000 75,501
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 352 - 2023-12-31 871,944 $179,080,000 14,640
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 114 - 2023-12-31 852,033 $174,991,000 -75,555
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 20 - 2023-12-31 841,651 $172,858,000 -172,354
   NEUBERGER BERMAN GROUP LLC 185 - 2023-12-31 820,086 $168,331,000 -33,916
   ROYAL BANK OF CANADA 344 - 2023-12-31 814,329 $167,246,000 232,422
   MAWER INVESTMENT MANAGEMENT LTD. 32 - 2023-12-31 811,692 $166,705,000 85,876
   JANUS HENDERSON GROUP PLC 197 - 2023-12-31 803,867 $165,097,000 -25,175
   MILLENNIUM MANAGEMENT LLC 123 - 2023-12-31 776,334 $159,443,000 -942,269
   EAGLE ASSET MANAGEMENT INC 32 - 2023-12-31 693,284 $142,387,000 1,051
   BEUTEL GOODMAN & CO LTD 51 - 2023-12-31 665,679 $136,717,000 -2,545
   TWO SIGMA INVESTMENTS LLC 64 - 2023-12-31 664,965 $136,571,000 359,540
   BARCLAYS PLC 280 - 2023-12-31 621,698 $127,684,000 30,505
   NUVEEN ASSET MANAGEMENT, LLC 341 - 2023-12-31 619,829 $127,300,000 68,703
   ANTIPODES PARTNERS Ltd - 2023-12-31 609,220 $125,121,000 83,123
   DEUTSCHE BANK AG 307 - 2023-12-31 587,257 $120,611,000 107,699
   Swiss National Bank 242 - 2023-12-31 533,800 $109,632,000 -19,300
   TIMESSQUARE CAPITAL MANAGEMENT LLC 8 - 2023-12-31 530,732 $109,002,000 16,267
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 538,782 $108,373,000 87,266
   UBS Group AG 401 - 2023-12-31 520,313 $106,862,000 -16,878
   JOHNSON INVESTMENT COUNSEL INC 17 - 2023-12-31 519,687 $106,733,000 12,499
   ENVESTNET ASSET MANAGEMENT INC 404 - 2023-12-31 504,344 $103,582,000 -33,492
   ROTHSCHILD ASSET MANAGEMENT INC 20 - 2022-12-31 613,020 $101,583,000 9,580
   AQR CAPITAL MANAGEMENT LLC 122 - 2023-12-31 482,780 $98,400,000 290,164
   AMERIPRISE FINANCIAL INC 526 - 2023-12-31 472,778 $97,099,000 -19,989
   MANUFACTURERES LIFE INSURANCE CO 210 - 2023-12-31 467,459 $96,007,000 254,539
   WAYNE HUMMER ASSET MANAGEMENT CO 31 - 2023-12-31 463,285 $95,150,000 -282,548
   APG ALL PENSIONS GROUP 129 - 2023-12-31 495,031 $92,038,000 207,751
   RHUMBLINE ADVISERS 198 - 2023-12-31 410,113 $84,229,000 4,794
   RENAISSANCE TECHNOLOGIES LLC 161 - 2023-12-31 408,300 $83,857,000 390,500
   CREDIT SUISSE/ 241 - 2023-12-31 405,840 $83,351,000 -107,772
   TD ASSET MANAGEMENT INC 211 - 2023-12-31 392,699 $80,653,000 -6,180
   ING INVESTMENT MANAGEMENT LLC 196 - 2023-12-31 373,468 $76,703,000 -23,168
   Handelsbanken Fonder AB 56 - 2023-12-31 360,745 $74,090,000 4,022
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 125 - 2023-12-31 342,342 $70,310,000 302,233
   ADAGE CAPITAL PARTNERS GP LLC 158 - 2023-12-31 329,057 $67,582,000 -26,527
   Equity Investment Corp Acquisition Inc 29 - 2023-12-31 326,762 $67,110,000 -127,738
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 124 - 2024-03-31 275,366 $66,911,000 -24,010
   BNP PARIBAS ARBITRAGE SA 191 - 2023-12-31 312,081 $64,095,000 144,290
   THOMPSON SIEGEL & WALMSLEY LLC 31 - 2023-12-31 309,530 $63,571,000 -69,269
   CITIGROUP INC 249 - 2023-12-31 306,523 $62,954,000 116,952
   VICTORY CAPITAL MANAGEMENT INC 352 - 2023-12-31 303,480 $62,329,000 -28,205
   CORNERSTONE INVESTMENT PARTNERS LLC 11 - 2023-12-31 302,059 $62,037,000 -33,796
   RAYMOND JAMES & ASSOCIATES 334 - 2023-12-31 295,278 $60,644,000 -28,498
   BANK OF MONTREAL /CAN/ 378 - 2023-12-31 291,978 $60,010,000 103,718
   Atlantic Trust Group LLC 147 - 2023-12-31 287,596 $59,067,000 1,249
   GREAT WEST LIFE ASSURANCE CO /CAN/ 156 - 2023-12-31 287,884 $58,788,000 -48,019
   D E SHAW & CO INC 210 - 2023-12-31 285,398 $58,615,000 2,962
   PRINCIPAL FINANCIAL GROUP INC 392 - 2023-12-31 283,127 $58,149,000 -3,024
   BNP Paribas Investment Partners S.A. 160 - 2023-12-31 278,602 $57,219,000 -42,513
   HSBC HOLDINGS PLC 361 - 2023-12-31 274,702 $56,368,000 58,618
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 256 - 2023-12-31 265,077 $54,442,000 -1,667
   National Pension Service 235 - 2023-12-31 260,844 $53,572,000 0
   Goss Wealth Management LLC 36 - 2023-12-31 247,193 $51,359,000 -12,445
   PNC FINANCIAL SERVICES GROUP INC 253 - 2023-12-31 249,969 $51,339,000 -7,004
   MITSUBISHI UFJ TRUST & BANKING CORP 195 - 2023-12-31 249,070 $51,154,000 56,246
   Railway Pension Investments Ltd 63 - 2023-12-31 248,829 $51,105,000 0
   FIRST MANHATTAN CO 59 - 2023-12-31 246,611 $50,649,000 8,975
   Allspring Global Investments Holdings LLC 310 - 2024-03-31 207,159 $50,337,000 31,153
   Zurich Insurance Group Ltd/FI 67 - 2023-12-31 243,828 $50,077,000 -140,066
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 132 - 2024-03-31 188,040 $45,692,000 172,816
   BB&T CORP 244 - 2023-12-31 219,918 $45,167,000 -19,640
   LAZARD ASSET MANAGEMENT LLC 187 - 2023-12-31 219,553 $45,091,000 13,520
   AXA 153 - 2023-12-31 218,108 $44,795,000 67,001
   EARNEST PARTNERS LLC 152 - 2023-12-31 214,458 $44,045,000 -1,824
   CLARK CAPITAL MANAGEMENT GROUP INC 84 - 2023-12-31 212,517 $43,647,000 3,950
   SEI INVESTMENTS CO 310 - 2023-12-31 211,449 $43,428,000 -29,574
  100 Records found
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