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Get Institutions for : 
AmerisourceBergen Corp (ABC)    
$77.40 0.00 (0.00%) as of 4:30 Mon 7/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 552    4
Total shares held : 
 185,333,211  
% of shares held : 
 80.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -48  
Amount of shares held : 
 -5,998,219  
% of shares held change : 
   -2.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $69.89  
Last Quarter's Ending Price : 
 $65.59  
Last Quarter's Average Price : 
 $67.87  
Change from last quarter's     
avg. price to the last closing  : 
9.53 (14.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
44
 2,736,616
 1.48%
 
Increased Positions :
190
 11,075,517
 5.98%
 
Unchanged Positions :
84
 2,553,475
 1.38%
 
Decreased Positions :
234
-19,098,671
-10.31%
 
Closed Positions :
48
-711,681
-0.38%
 
Guru Positions :
2
260,873
 0.14%
 
View holdings for period: 6-30-2012 View holdings for period: 9-30-2012 View holdings for period: 12-31-2012 View holdings for period: 3-31-2013 View holdings for period: 6-30-2013 View holdings for period: 9-30-2013 View holdings for period: 12-31-2013 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 236 - 2014-03-31 15,671,019 $1,027,862,000 -79,142
   MORGAN STANLEY 25 - 2014-03-31 15,143,161 $993,241,000 2,439,689
   STATE STREET CORP 285 - 2014-03-31 9,724,808 $637,849,000 -274,549
   FIDUCIARY MANAGEMENT INC /WI/ 18 - 2014-03-31 8,331,575 $546,468,000 -213,117
   J P MORGAN CHASE & CO 176 - 2014-03-31 7,183,012 $471,136,000 -905,565
   BLACKROCK INSTITUTIONAL TRUST COMPANY 245 - 2014-03-31 6,843,956 $448,895,000 -1,653,132
   JANUS CAPITAL MANAGEMENT LLC 62 - 2014-03-31 6,296,726 $413,002,000 1,170,458
   FMR LLC 415 - 2014-03-31 5,234,751 $343,348,000 -184,576
   WELLS FARGO & CO/MN 214 - 2014-03-31 4,241,607 $278,206,000 -826,352
   MONTAG & CALDWELL INC 29 - 2014-03-31 3,511,078 $230,292,000 -1,214,024
   ARONSON & JOHNSON & ORTIZ LP 46 - 2014-03-31 3,354,330 $220,011,000 -187,710
   BLACKROCK FUND ADVISORS 338 - 2014-03-31 3,270,191 $214,492,000 52,235
   NORTHERN TRUST CORP 286 - 2014-03-31 3,131,772 $205,413,000 -364,664
   BANK OF NEW YORK MELLON CORP 355 - 2014-03-31 2,989,481 $196,080,000 -71,583
   INVESTEC ASSET MANAGEMENT LTD 24 - 2014-03-31 2,529,954 $165,940,000 -295,303
   WELLINGTON MANAGEMENT CO LLP 400 - 2014-03-31 2,489,900 $163,313,000 -1,593
   PRICE T ROWE ASSOCIATES INC /MD/ 525 - 2014-03-31 2,138,842 $140,287,000 -772,675
   ALKEON CAPITAL MANAGEMENT LLC 18 - 2014-03-31 2,067,250 $135,591,000 -50,000
   BURGUNDY ASSET MANAGEMENT LTD. 24 - 2014-03-31 2,048,285 $134,347,000 68,064
   BLACKROCK GROUP LTD 272 - 2014-03-31 2,032,912 $133,340,000 247,892
   GEODE CAPITAL MANAGEMENT LLC 273 - 2014-03-31 1,659,233 $108,781,000 -45,923
   ROBECO INVESTMENT MANAGEMENT INC 140 - 2014-03-31 1,543,838 $101,260,000 224,109
   APG ALL PENSIONS GROUP 109 - 2014-03-31 1,514,085 $99,309,000 24,494
   AMERICAN CENTURY COMPANIES INC 228 - 2014-03-31 1,505,807 $98,766,000 999,880
   BESSEMER GROUP INC 60 - 2014-03-31 1,440,871 $94,505,000 370
   CS MCKEE LP 14 - 2014-03-31 1,378,652 $90,426,000 -196,104
   Winton Capital Management Ltd 16 - 2014-03-31 1,359,237 $89,152,000 238,252
   ALLIANZ ASSET MANAGEMENT AG 231 - 2014-03-31 1,351,650 $88,655,000 -4,804
   O SHAUGHNESSY ASSET MANAGEMENT LLC 13 - 2014-03-31 1,324,394 $86,729,000 -2,171
   ANALYTIC INVESTORS INC/CA 16 - 2014-03-31 1,297,359 $85,094,000 -508,492
   LEGAL & GENERAL GROUP PLC 231 - 2014-03-31 1,266,713 $83,074,000 -26,806
   TIAA CREF INVESTMENT MANAGEMENT LLC 381 - 2014-03-31 1,115,660 $73,176,000 -159,296
   AMERIPRISE FINANCIAL INC 393 - 2014-03-31 1,109,418 $72,768,000 -1,830,624
   MANUFACTURERES LIFE INSURANCE CO 155 - 2014-03-31 1,090,866 $71,550,000 103,476
   SILVERCREST ASSET MANAGEMENT GROUP LLC 13 - 2014-03-31 1,078,707 $70,752,000 7,906
   NAVELLIER & ASSOCIATES INC 6 - 2014-03-31 1,075,907 $70,569,000 -74,602
   SPF BEHEER BV 27 - 2014-03-31 1,073,685 $70,423,000 -102,243
   CONGRESS ASSET MANAGEMENT CO /MA 20 - 2014-03-31 1,060,698 $69,571,000 -53,984
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 289 - 2014-03-31 1,059,857 $69,517,000 92,137
   GOLDMAN SACHS GROUP INC/ 617 - 2014-03-31 1,058,281 $69,412,000 -19,498
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 135 *New 2014-03-31 1,029,800 $67,545,000 1,029,800
   SENTRY SELECT CAPITAL CORP 33 - 2014-03-31 987,000 $64,737,000 -9,000
   NEW YORK STATE COMMON RETIREMENT FUND 215 - 2014-03-31 954,002 $62,573,000 37,718
   BLACKROCK INC. 218 - 2014-03-31 946,547 $62,083,000 263,867
   HENDERSON GROUP PLC 38 - 2014-03-31 889,536 $58,340,000 262,930
   FINDLAY PARK PARTNERS LLP 69 - 2014-03-31 887,849 $58,234,000 0
   INVESCO LTD 697 - 2014-03-31 884,135 $57,993,000 -1,550,707
   AQR CAPITAL MANAGEMENT LLC 138 - 2014-03-31 879,940 $57,715,000 -686,328
   FIRST TRUST ADVISORS LP 64 - 2014-03-31 832,650 $54,614,000 65,616
   CAPITAL GUARDIAN TRUST CO 68 *New 2014-03-31 824,500 $54,079,000 824,500
   PARAMETRIC PORTFOLIO ASSOCIATES 169 - 2014-03-31 793,080 $52,018,000 921
   BANK OF AMERICA CORP /DE/ 620 - 2014-03-31 784,098 $51,429,000 -69,799
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 85 - 2014-03-31 735,407 $48,235,000 359,816
   CLEARBRIDGE ADVISORS LLC 282 - 2014-03-31 734,875 $48,200,000 -2,049
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 296 - 2014-03-31 717,992 $46,073,000 1,800
   WEDGE CAPITAL MANAGEMENT L L P/NC 70 - 2014-03-31 700,515 $45,947,000 62,825
   BNP Paribas Investment Partners S.A. 95 - 2014-03-31 639,948 $41,975,000 -35,696
   DAVENPORT & CO LLC 40 - 2014-03-31 639,912 $41,972,000 1,309
   ALLIANCEBERNSTEIN L.P. 507 - 2014-03-31 627,802 $41,178,000 93,654
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 277 - 2014-03-31 609,544 $39,980,000 -34,874
   Swiss National Bank 161 - 2014-03-31 601,181 $39,431,000 -12,000
   CREDIT SUISSE/ 460 - 2014-03-31 588,166 $38,577,000 -105,109
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 266 - 2014-03-31 583,198 $38,252,000 22,324
   GUGGENHEIM CAPITAL LLC 273 - 2014-03-31 561,933 $36,857,000 238,649
   MANAGED ACCOUNT ADVISORS LLC 423 - 2014-03-31 551,425 $36,168,000 -112,116
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 399 - 2014-03-31 549,408 $36,036,000 -4,928
   MITSUBISHI UFJ TRUST & BANKING CORP 289 - 2014-03-31 517,645 $33,952,000 1,415
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 243 - 2014-03-31 488,559 $32,045,000 -25,165
   GREYSTONE MANAGED INVESTMENTS INC. 41 - 2014-03-31 486,974 $31,941,000 -74,100
   D E SHAW & CO INC 291 - 2014-03-31 486,232 $31,892,000 384,132
   BLACKROCK INVESTMENT MANAGEMENT LLC 366 - 2014-03-31 474,055 $31,093,000 17,427
   TEACHERS ADVISORS INC 385 - 2014-03-31 469,076 $30,767,000 294,097
   DEUTSCHE BANK AG 709 - 2014-03-31 460,237 $30,183,000 -352,689
   ROYAL BANK OF CANADA 464 - 2014-03-31 450,446 $29,545,000 -1,380,877
   RHUMBLINE ADVISERS 213 - 2014-03-31 446,193 $29,266,000 -11,445
   DIMENSIONAL FUND ADVISORS INC 1164 - 2014-03-31 440,290 $28,874,000 33,074
   CREDIT AGRICOLE S A 225 - 2014-03-31 440,195 $28,873,000 12,129
   BLACKROCK JAPAN CO LTD 190 - 2014-03-31 432,654 $28,378,000 170,564
   RUSSELL FRANK CO/ 431 - 2014-03-31 425,420 $27,904,000 57,974
   PANAGORA ASSET MANAGEMENT INC 162 - 2014-03-31 423,626 $27,786,000 70,721
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 270 - 2014-03-31 420,010 $27,548,000 1,900
   PNC FINANCIAL SERVICES GROUP INC 282 - 2014-03-31 413,355 $27,111,000 -14,052
   KDI CAPITAL PARTNERS LLC 4 - 2014-03-31 403,260 $26,450,000 63,750
   EARNEST PARTNERS LLC 133 - 2014-03-31 401,949 $26,364,000 5,229
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 256 - 2014-03-31 368,341 $24,159,000 -38,614
   STRS OHIO 249 - 2014-03-31 352,865 $23,144,000 350,000
   BLACKROCK ADVISORS LLC 507 - 2014-03-31 349,610 $22,931,000 -79,268
   HSBC HOLDINGS PLC 318 - 2014-03-31 343,090 $22,471,000 63,838
   EATON VANCE MANAGEMENT 213 - 2014-03-31 333,457 $21,871,000 -7,833
   BARCLAYS PLC 376 - 2014-03-31 336,292 $21,866,000 91,063
   BANK OF MONTREAL /CAN/ 365 - 2014-03-31 330,991 $21,709,000 -173,684
   MIZUHO TRUST & BANKING CO., LTD. 284 - 2014-03-31 329,663 $21,623,000 -8,255
   PRUDENTIAL FINANCIAL INC 450 - 2014-03-31 329,475 $21,610,000 34,200
   PGGM INVESTMENTS 258 - 2014-03-31 329,085 $21,585,000 329,085
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 140 - 2014-03-31 324,780 $21,302,000 -2,185
   OLD MUTUAL ASSET MANAGERS UK LTD 8 - 2014-03-31 324,140 $21,260,000 141,882
   PRINCIPAL FINANCIAL GROUP INC 486 - 2014-03-31 313,255 $20,546,000 10,448
   TD ASSET MANAGEMENT INC 314 - 2014-03-31 307,889 $20,194,000 -19,033
   GUYASUTA INVESTMENT ADVISORS INC 13 - 2014-03-31 288,908 $18,949,000 6,800
   STATE OF WISCONSIN INVESTMENT BOARD 330 - 2014-03-31 288,162 $18,901,000 200
  100 Records found
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