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Get Institutions for : 
AmerisourceBergen Corp (ABC)    
$69.77 0.86 (1.22%) as of 4:30 Tue 12/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 509    20
Total shares held : 
 197,705,379  
% of shares held : 
 78.16%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -43  
Amount of shares held : 
 -1,784,967  
% of shares held change : 
   -0.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $55.01  
Last Quarter's Ending Price : 
 $61.10  
Last Quarter's Average Price : 
 $58.61  
Change from last quarter's     
avg. price to the last closing  : 
11.16 (19.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 1,152,439
 0.58%
 
Increased Positions :
186
 18,785,963
 9.5%
 
Unchanged Positions :
85
 7,346,120
 3.72%
 
Decreased Positions :
209
-19,045,453
-9.63%
 
Closed Positions :
49
-2,677,916
-1.35%
 
Guru Positions :
2
358,566
 0.18%
 
View holdings for period: 12-31-2011 View holdings for period: 3-31-2012 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 228 - 2013-09-30 15,497,721 $946,911,000 482,587
   STATE STREET CORP 279 - 2013-09-30 9,739,181 $595,074,000 99,760
   MORGAN STANLEY 77 - 2013-09-30 9,003,638 $550,123,000 5,007,320
   FIDUCIARY MANAGEMENT INC /WI/ 16 - 2013-09-30 8,493,983 $518,982,000 57,123
   J P MORGAN CHASE & CO 157 - 2013-09-30 7,839,037 $478,966,000 239,258
   BLACKROCK INSTITUTIONAL TRUST COMPANY 218 - 2013-09-30 7,739,084 $472,858,000 757,907
   FMR LLC 392 - 2013-09-30 5,875,114 $358,970,000 346,545
   WELLS FARGO & CO/MN 166 - 2013-09-30 5,266,220 $321,766,000 66,486
   MONTAG & CALDWELL INC 25 - 2013-09-30 5,107,740 $312,083,000 -1,344,546
   JANUS CAPITAL MANAGEMENT LLC 80 - 2013-09-30 5,099,654 $311,589,000 1,955,595
   ARONSON & JOHNSON & ORTIZ LP 18 - 2013-09-30 4,118,270 $251,626,000 -121,200
   BANK OF NEW YORK MELLON CORP 279 - 2013-09-30 3,982,584 $243,335,000 131,364
   NORTHERN TRUST CORP 246 - 2013-09-30 3,539,685 $216,275,000 -160,531
   INVESCO LTD 275 - 2013-09-30 3,101,384 $189,496,000 557,806
   BLACKROCK FUND ADVISORS 353 - 2013-09-30 3,058,766 $186,891,000 -227,700
   AMERIPRISE FINANCIAL INC 195 - 2013-09-30 2,852,129 $174,264,000 565,484
   INVESTEC ASSET MANAGEMENT LTD 17 - 2013-09-30 2,824,767 $172,593,000 -1,284,678
   PRICE T ROWE ASSOCIATES INC /MD/ 439 - 2013-09-30 2,783,936 $170,098,000 -942,658
   ANALYTIC INVESTORS INC/CA 2 - 2013-09-30 2,468,167 $150,805,000 501,839
   WELLINGTON MANAGEMENT CO LLP 411 - 2013-09-30 2,191,834 $133,921,000 1,643,203
   ALKEON CAPITAL MANAGEMENT LLC 11 - 2013-09-30 2,117,250 $129,364,000 136,010
   CS MCKEE LP 9 - 2013-09-30 1,987,566 $121,440,000 -119,648
   BESSEMER GROUP INC 39 - 2013-09-30 1,827,722 $111,676,000 11,217
   BLACKROCK GROUP LTD 301 - 2013-09-30 1,825,827 $111,558,000 -346,278
   GEODE CAPITAL MANAGEMENT LLC 257 - 2013-09-30 1,673,399 $102,220,000 25,973
   ROYAL BANK OF CANADA 161 - 2013-09-30 1,664,172 $101,680,000 280,954
   BURGUNDY ASSET MANAGEMENT LTD. 24 - 2013-09-30 1,633,306 $99,795,000 50,436
   AQR CAPITAL MANAGEMENT LLC 56 - 2013-09-30 1,531,868 $93,597,000 243,071
   ROBECO INVESTMENT MANAGEMENT INC 125 - 2013-09-30 1,515,154 $92,576,000 -1,339,946
   APG ALL PENSIONS GROUP 98 - 2013-09-30 1,465,498 $89,542,000 1,465,498
   GLENVIEW CAPITAL MANAGEMENT LLC 40 - 2013-09-30 1,425,876 $87,121,000 -750,000
   ALLIANZ ASSET MANAGEMENT AG 244 - 2013-09-30 1,385,635 $84,662,000 41,248
   LEGAL & GENERAL GROUP PLC 226 - 2013-09-30 1,295,783 $79,160,000 -66,429
   SPF BEHEER BV 3 - 2013-09-30 1,266,158 $77,362,000 0
   NAVELLIER & ASSOCIATES INC 3 - 2013-09-30 1,257,580 $76,838,000 -113,049
   O SHAUGHNESSY ASSET MANAGEMENT LLC 11 - 2013-09-30 1,242,215 $75,776,000 434,547
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 253 - 2013-09-30 1,174,555 $71,765,000 25,954
   CONGRESS ASSET MANAGEMENT CO /MA 8 - 2013-09-30 1,153,007 $70,449,000 -31,560
   TIAA CREF INVESTMENT MANAGEMENT LLC 371 - 2013-09-30 1,134,316 $69,307,000 -176,927
   HIGHLINE CAPITAL MANAGEMENT LLC 8 - 2013-09-30 1,085,794 $66,342,000 -113,800
   SILVERCREST ASSET MANAGEMENT GROUP LLC 12 - 2013-09-30 1,060,443 $64,793,000 2,173
   FINDLAY PARK PARTNERS LLP 49 - 2013-09-30 1,043,849 $63,779,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 195 - 2013-09-30 1,008,978 $61,649,000 -34,454
   SENTRY SELECT CAPITAL CORP 22 - 2013-09-30 996,000 $60,856,000 0
   MANUFACTURERES LIFE INSURANCE CO 146 - 2013-09-30 931,243 $56,900,000 -672,565
   BNP Paribas Investment Partners S.A. 65 - 2013-09-30 920,538 $56,245,000 0
   BANK OF AMERICA CORP /DE/ 553 - 2013-09-30 895,965 $54,743,000 -10,537
   Winton Capital Management Ltd 13 - 2013-09-30 840,918 $51,380,000 481,005
   PARAMETRIC PORTFOLIO ASSOCIATES 154 - 2013-09-30 777,430 $47,501,000 -25,295
   CLEARBRIDGE ADVISORS LLC 270 - 2013-09-30 733,730 $44,831,000 20,480
   MANAGED ACCOUNT ADVISORS LLC 348 - 2013-09-30 687,895 $42,030,000 -278,997
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 246 - 2013-09-30 685,302 $41,872,000 1,952
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 346 - 2013-09-30 664,546 $40,604,000 -624,045
   GREYSTONE MANAGED INVESTMENTS INC. 25 - 2013-09-30 664,460 $40,599,000 67,876
   PUTNAM INVESTMENTS LLC 203 - 2013-09-30 661,327 $40,407,000 2,845
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 272 - 2013-09-30 659,204 $40,277,000 -2,584
   WEDGE CAPITAL MANAGEMENT L L P/NC 72 - 2013-09-30 647,465 $39,560,000 -24,230
   BANK OF MONTREAL /CAN/ 199 - 2013-09-30 645,837 $39,460,000 -56,989
   DAVENPORT & CO LLC 42 - 2013-09-30 638,291 $39,000,000 -2,714
   HENDERSON GROUP PLC 57 - 2013-09-30 633,094 $38,692,000 -4,057
   BLACKROCK INC. 281 - 2013-09-30 625,797 $38,237,000 -187,115
   CREDIT SUISSE/ 375 - 2013-09-30 625,175 $38,198,000 -176,577
   Swiss National Bank 155 - 2013-09-30 620,781 $37,930,000 12,700
   AMERICAN CENTURY COMPANIES INC 390 - 2013-09-30 616,258 $37,653,000 -425,513
   FIRST TRUST ADVISORS LP 95 - 2013-09-30 608,298 $37,167,000 51,168
   HSBC HOLDINGS PLC 185 - 2013-09-30 600,259 $36,746,000 -30,951
   ATALANTA SOSNOFF CAPITAL LLC 43 - 2013-09-30 599,922 $36,655,000 -100,945
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 266 - 2013-09-30 553,699 $34,596,000 4,055
   GOLDMAN SACHS GROUP INC/ 855 - 2013-09-30 565,040 $34,524,000 -110,823
   MITSUBISHI UFJ TRUST & BANKING CORP 267 - 2013-09-30 537,314 $32,830,000 2,710
   FIRST QUADRANT L P/CA 23 - 2013-09-30 535,393 $32,713,000 163,756
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 232 - 2013-09-30 526,730 $32,183,000 -9,209
   KDI CAPITAL PARTNERS LLC 1 - 2013-09-30 518,300 $31,668,000 0
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 57 - 2013-09-30 505,003 $30,856,000 13,316
   BLACKROCK ADVISORS LLC 432 - 2013-09-30 500,725 $30,594,000 -1,211,374
   RUSSELL FRANK CO/ 398 - 2013-09-30 500,058 $30,554,000 112,428
   ABSOLUTE RETURN CAPITAL, LLC 69 - 2013-09-30 499,173 $30,499,000 -238,871
   ALLIANCEBERNSTEIN L.P. 530 - 2013-09-30 493,465 $30,151,000 6,053
   PNC FINANCIAL SERVICES GROUP INC 256 - 2013-09-30 492,507 $30,092,000 92,352
   RHUMBLINE ADVISERS 204 - 2013-09-30 473,682 $28,942,000 8,704
   State of Tennessee Treasury Department 114 - 2013-09-30 473,525 $28,932,000 0
   RENAISSANCE TECHNOLOGIES LLC 328 *New 2013-09-30 470,000 $28,717,000 470,000
   PANAGORA ASSET MANAGEMENT INC 151 - 2013-09-30 435,724 $26,623,000 513
   BLACKROCK INVESTMENT MANAGEMENT LLC 372 - 2013-09-30 432,351 $26,417,000 -46,055
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 254 - 2013-09-30 410,857 $25,103,000 -13,137
   DIMENSIONAL FUND ADVISORS INC 1192 - 2013-09-30 394,351 $24,094,000 11,658
   HAYS ADVISORY LLC 9 - 2013-09-30 383,344 $23,422,000 -5,366
   GUGGENHEIM CAPITAL LLC 352 - 2013-09-30 377,031 $23,036,000 -98
   MADISON SQUARE INVESTORS LLC. 73 - 2013-09-30 376,539 $23,006,000 -17,925
   CREDIT AGRICOLE S A 263 - 2013-09-30 357,059 $21,817,000 -325,857
   KBC GROUP NV 64 - 2013-09-30 355,321 $21,710,000 -28,258
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 136 - 2013-09-30 353,374 $21,591,000 -182,136
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 111 - 2013-09-30 352,565 $21,542,000 62,247
   UBS AG 542 - 2013-09-30 342,427 $20,923,000 27,610
   PRINCIPAL FINANCIAL GROUP INC 435 - 2013-09-30 340,828 $20,825,000 21,710
   EATON VANCE MANAGEMENT 203 - 2013-09-30 336,963 $20,588,000 -1,445,659
   CANADA PENSION PLAN INVESTMENT BOARD 256 - 2013-09-30 332,900 $20,340,000 89,800
   F&C ASSET MANAGEMENT PLC 103 - 2013-09-30 329,144 $20,116,000 273,484
   CITIGROUP INC 372 - 2013-09-30 324,356 $19,818,000 -24,546
   TD ASSET MANAGEMENT INC 289 - 2013-09-30 322,022 $19,676,000 -14,600
  100 Records found
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