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Get Institutions for : 
AmerisourceBergen Corp (ABC)    
$113.94 0.77 (0.67%) as of 4:30 Thu 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 640    3
Total shares held : 
183,929,956  
% of shares held : 
79.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -34  
Amount of shares held : 
3,452,201  
% of shares held change : 
  1.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$90.46  
Last Quarter's Ending Price : 
$113.67  
Last Quarter's Average Price
$100.68  
Change from last quarter's     
avg. price to the last closing  : 
13.26 (13.17%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
56
 1,808,530
 0.98%
 
Increased Positions :
226
 20,519,749
 11.16%
 
Unchanged Positions :
95
 4,559,006
 2.48%
 
Decreased Positions :
263
-13,903,414
-7.56%
 
Closed Positions :
53
-4,972,664
-2.7%
 
Guru Positions :
2
202,906
 0.11%
 
View holdings for period: 
6-30-2013 View holdings for period: 
9-30-2013 View holdings for period: 
12-31-2013 View holdings for period: 
3-31-2014 View holdings for period: 
6-30-2014 View holdings for period: 
9-30-2014 View holdings for period: 
12-31-2014 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 149 - 2015-03-31 18,526,857 $2,105,947,000 2,835,503
   STATE STREET CORP 202 - 2015-03-31 9,441,435 $1,073,207,000 -375,835
   BLACKROCK INSTITUTIONAL TRUST COMPANY 137 - 2015-03-31 8,142,916 $925,605,000 1,788,492
   FMR LLC 190 - 2015-03-31 7,896,611 $897,608,000 190,100
   FIDUCIARY MANAGEMENT INC /WI/ 4 - 2015-03-31 7,749,590 $880,896,000 -1,009,206
   MORGAN STANLEY 58 - 2015-03-31 7,462,116 $848,219,000 -355,497
   J P MORGAN CHASE & CO 101 - 2015-03-31 7,441,579 $845,883,000 -287,729
   BLACKROCK FUND ADVISORS 154 - 2015-03-31 4,233,372 $481,207,000 395,889
   JANUS CAPITAL MANAGEMENT LLC 58 - 2015-03-31 4,093,226 $465,277,000 226,992
   WELLS FARGO & CO/MN 140 - 2015-03-31 3,928,836 $446,579,000 278,679
   PRICE T ROWE ASSOCIATES INC /MD/ 316 - 2015-03-31 3,059,631 $347,788,000 21,183
   BLACKROCK GROUP LTD 124 - 2015-03-31 3,027,542 $344,141,000 648,115
   NORTHERN TRUST CORP 211 - 2015-03-31 2,840,637 $322,895,000 -40,869
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 56 - 2015-03-31 2,724,600 $309,705,000 0
   CAPITAL RESEARCH GLOBAL INVESTORS 184 - 2015-03-31 2,693,264 $306,143,000 -1,100,550
   ARONSON & JOHNSON & ORTIZ LP 12 - 2015-03-31 2,596,120 $295,101,000 -466,490
   WELLINGTON MANAGEMENT CO LLP 263 - 2015-03-31 2,525,613 $287,087,000 517
   BANK OF NEW YORK MELLON CORP 302 - 2015-03-31 2,496,234 $283,747,000 -41,161
   INVESCO LTD 228 - 2015-03-31 2,468,804 $280,630,000 1,448,127
   AMERIPRISE FINANCIAL INC 144 - 2015-03-31 2,299,592 $261,380,000 743,992
   INVESTEC ASSET MANAGEMENT LTD 15 - 2015-03-31 2,238,565 $254,458,000 116,267
   BURGUNDY ASSET MANAGEMENT LTD. 11 - 2015-03-31 2,072,963 $235,634,000 -29,328
   MONTAG & CALDWELL INC 19 - 2015-03-31 1,951,295 $221,804,000 -174,300
   APG ALL PENSIONS GROUP 55 - 2015-03-31 1,810,965 $205,852,000 -36,349
   GEODE CAPITAL MANAGEMENT LLC 193 - 2015-03-31 1,672,732 $189,847,000 127,400
   AMERICAN CENTURY COMPANIES INC 176 - 2015-03-31 1,352,813 $153,774,000 -108,958
   TIAA CREF INVESTMENT MANAGEMENT LLC 226 - 2015-03-31 1,306,222 $148,478,000 457,780
   GOLDMAN SACHS GROUP INC/ 388 - 2015-03-31 1,286,498 $146,236,000 658,557
   BLACKROCK INC. 114 - 2015-03-31 1,230,057 $139,820,000 490,785
   LEGAL & GENERAL GROUP PLC 151 - 2015-03-31 1,187,599 $134,990,000 24,036
   CAPITAL GUARDIAN TRUST CO 27 - 2015-03-31 1,162,936 $132,191,000 -117,393
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 194 - 2015-03-31 1,113,084 $126,525,000 -54,902
   CS MCKEE LP 3 - 2015-03-31 1,058,003 $120,263,000 -114,656
   AQR CAPITAL MANAGEMENT LLC 103 - 2015-03-31 1,055,535 $119,983,000 656,820
   FIRST TRUST ADVISORS LP 45 - 2015-03-31 1,045,168 $118,804,000 100,687
   BANK OF AMERICA CORP /DE/ 392 - 2015-03-31 1,044,411 $118,717,000 167,315
   BARCLAYS PLC 81 - 2015-03-31 1,029,083 $116,287,000 755,414
   MANUFACTURERES LIFE INSURANCE CO 110 - 2015-03-31 1,014,604 $115,331,000 -9,325
   ALKEON CAPITAL MANAGEMENT LLC 22 - 2015-03-31 1,008,090 $114,589,000 -608,360
   Swiss National Bank 78 - 2015-03-31 983,381 $111,781,000 41,200
   ALLIANZ ASSET MANAGEMENT AG 148 - 2015-03-31 971,265 $110,404,000 84,985
   ROYAL BANK OF CANADA 175 - 2015-03-31 935,022 $106,284,000 494,718
   TD ASSET MANAGEMENT INC 109 - 2014-12-31 1,147,038 $103,417,000 -129,061
   SENTRY SELECT CAPITAL CORP 23 - 2015-03-31 895,500 $101,791,000 -62,785
   SPF BEHEER BV 1 - 2014-12-31 1,113,917 $100,431,000 -6,904
   GUGGENHEIM CAPITAL LLC 41 - 2015-03-31 872,395 $99,166,000 166,350
   ACADIAN ASSET MANAGEMENT LLC 35 - 2015-03-31 842,295 $95,744,000 -19,356
   SILVERCREST ASSET MANAGEMENT GROUP LLC 8 - 2015-03-31 823,294 $93,584,000 -181,034
   NEW YORK STATE COMMON RETIREMENT FUND 161 - 2015-03-31 804,339 $91,429,000 -17,465
   CONGRESS ASSET MANAGEMENT CO /MA 2 - 2015-03-31 780,243 $88,690,000 -86,852
   DEUTSCHE BANK AG 380 - 2015-03-31 770,607 $87,592,000 -143,954
   CITADEL ADVISORS LLC 197 - 2015-03-31 761,311 $86,538,000 691,298
   ANALYTIC INVESTORS INC/CA 21 - 2014-12-31 948,081 $85,479,000 -25,737
   CLEARBRIDGE ADVISORS LLC 214 - 2015-03-31 746,170 $84,817,000 1,214
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 183 - 2014-12-31 843,392 $80,898,000 34,194
   BLACKROCK ADVISORS LLC 245 - 2015-03-31 683,210 $77,660,000 157,107
   RUSSELL FRANK CO/ 166 - 2015-03-31 682,325 $77,568,000 273,126
   NAVELLIER & ASSOCIATES INC 4 - 2014-12-31 857,866 $77,345,000 -45,461
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 180 - 2015-03-31 675,324 $76,764,000 34,754
   HOPLITE CAPITAL MANAGEMENT LLC 23 - 2015-03-31 650,661 $73,961,000 -172,295
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 200 - 2015-03-31 627,106 $71,284,000 33,193
   PARAMETRIC PORTFOLIO ASSOCIATES 142 - 2014-12-31 747,914 $67,432,000 -29,632
   TEACHERS ADVISORS INC 208 - 2015-03-31 581,866 $66,141,000 387,267
   CREDIT SUISSE/ 281 - 2015-03-31 577,822 $65,681,000 -81,890
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 34 - 2015-03-31 550,936 $62,625,000 158,090
   PGGM INVESTMENTS 85 - 2015-03-31 524,640 $59,636,000 161,041
   AMF Pensionsforsakring AB 51 - 2015-03-31 503,411 $57,223,000 -3,238
   DIMENSIONAL FUND ADVISORS INC 723 - 2015-03-31 495,006 $56,265,000 1,820
   MITSUBISHI UFJ TRUST & BANKING CORP 196 - 2015-03-31 493,637 $56,112,000 -35,112
   BLACKROCK INVESTMENT MANAGEMENT LLC 266 - 2015-03-31 488,287 $55,504,000 654
   BLACKROCK JAPAN CO LTD 113 - 2015-03-31 475,852 $54,090,000 94,317
   CREDIT AGRICOLE S A 92 - 2015-03-31 471,631 $53,611,000 -306,363
   SCOUT INVESTMENT ADVISORS INC 38 *New 2015-03-31 462,956 $52,624,000 462,956
   NUMERIC INVESTORS LLC 40 *New 2015-03-31 459,300 $52,209,000 459,300
   UBS Group AG 421 - 2015-03-31 448,516 $50,983,000 -43,229
   DAVENPORT & CO LLC 34 - 2015-03-31 446,919 $50,801,000 -198,602
   EPOCH INVESTMENT PARTNERS INC. 108 - 2015-03-31 444,005 $50,470,000 -2,908,556
   ALLIANCEBERNSTEIN L.P. 485 - 2015-03-31 438,432 $49,837,000 -11,876
   NOMURA ASSET MANAGEMENT CO LTD 14 - 2015-03-31 428,806 $48,742,000 243,762
   ROBECO INVESTMENT MANAGEMENT INC 211 - 2015-03-31 423,574 $48,148,000 35,719
   STRS OHIO 134 - 2015-03-31 415,400 $47,218,000 61,135
   NUVEEN ASSET MANAGEMENT, LLC 91 - 2015-03-31 415,058 $47,180,000 352,281
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 185 - 2015-03-31 413,859 $47,043,000 -7,100
   PUTNAM INVESTMENTS LLC 221 - 2015-03-31 405,885 $46,137,000 -18,179
   PNC FINANCIAL SERVICES GROUP INC 255 - 2015-03-31 398,210 $45,263,000 -22,589
   MANAGED ACCOUNT ADVISORS LLC 443 - 2015-03-31 396,697 $45,093,000 44,708
   JACOBS LEVY EQUITY MANAGEMENT INC 27 - 2015-03-31 394,127 $44,800,000 375,197
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 193 - 2015-03-31 385,641 $43,836,000 -14,118
   CANADA PENSION PLAN INVESTMENT BOARD 137 - 2015-03-31 364,400 $41,421,000 347,196
   PRINCIPAL FINANCIAL GROUP INC 265 - 2015-03-31 334,162 $37,984,000 26,479
   JENNISON ASSOCIATES LLC 372 - 2015-03-31 332,923 $37,843,000 332,923
   BANK OF MONTREAL /CAN/ 332 - 2015-03-31 322,060 $36,608,000 159,344
   VIRGINIA RETIREMENT SYSTEMS ET AL 41 - 2015-03-31 314,856 $35,790,000 310,238
   BNP Paribas Investment Partners S.A. 91 - 2015-03-31 313,936 $35,686,000 -129,355
   BAHL & GAYNOR INC 62 - 2015-03-31 313,899 $35,681,000 8,438
   MIZUHO TRUST & BANKING CO., LTD. 199 - 2015-03-31 313,225 $35,604,000 15,778
   EARNEST PARTNERS LLC 114 - 2015-03-31 309,846 $35,220,000 -30,813
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 181 - 2015-03-31 308,635 $35,083,000 -23,929
   RHUMBLINE ADVISERS 197 - 2015-03-31 305,595 $34,737,000 -46,721
   GREYSTONE MANAGED INVESTMENTS INC. 26 - 2015-03-31 304,276 $34,587,000 -78,212

  100 Records found
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