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Get Institutions for : 
AmerisourceBergen Corp (ABC)    
$64.68 0.12 (0.19%) as of 4:30 Tue 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 549    1
Total shares held : 
 193,111,195  
% of shares held : 
 76.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -48  
Amount of shares held : 
 -4,829,462  
% of shares held change : 
   -1.91%  
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  : 
3.19 (4.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
43
 1,364,795
 0.71%
 
Increased Positions :
180
 10,765,613
 5.57%
 
Unchanged Positions :
97
 4,657,443
 2.41%
 
Decreased Positions :
229
-12,007,688
-6.22%
 
Closed Positions :
42
-4,952,182
-2.56%
 
Guru Positions :
2
278,795
 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 213 - 2013-12-31 15,750,161 $1,107,394,000 252,440
   MORGAN STANLEY 40 - 2013-12-31 12,703,472 $893,180,000 3,699,834
   STATE STREET CORP 252 - 2013-12-31 9,999,357 $703,044,000 260,176
   FIDUCIARY MANAGEMENT INC /WI/ 17 - 2013-12-31 8,544,692 $600,777,000 50,709
   BLACKROCK INSTITUTIONAL TRUST COMPANY 191 - 2013-12-31 8,497,088 $597,430,000 758,004
   J P MORGAN CHASE & CO 141 - 2013-12-31 8,088,577 $568,709,000 249,540
   FMR LLC 376 - 2013-12-31 5,419,327 $381,033,000 -455,787
   JANUS CAPITAL MANAGEMENT LLC 73 - 2013-12-31 5,126,268 $360,428,000 26,614
   WELLS FARGO & CO/MN 162 - 2013-12-31 5,067,959 $356,327,000 -198,261
   MONTAG & CALDWELL INC 23 - 2013-12-31 4,725,102 $332,221,000 -382,638
   ARONSON & JOHNSON & ORTIZ LP 27 - 2013-12-31 3,542,040 $249,041,000 -576,230
   NORTHERN TRUST CORP 229 - 2013-12-31 3,496,436 $245,835,000 -43,249
   BLACKROCK FUND ADVISORS 313 - 2013-12-31 3,217,956 $226,254,000 159,190
   BANK OF NEW YORK MELLON CORP 324 - 2013-12-31 3,061,064 $215,224,000 -921,520
   AMERIPRISE FINANCIAL INC 190 - 2013-12-31 2,940,042 $206,714,000 87,913
   PRICE T ROWE ASSOCIATES INC /MD/ 428 - 2013-12-31 2,911,517 $204,709,000 127,581
   INVESTEC ASSET MANAGEMENT LTD 18 - 2013-12-31 2,825,257 $198,644,000 490
   WELLINGTON MANAGEMENT CO LLP 375 - 2013-12-31 2,491,493 $175,177,000 299,659
   INVESCO LTD 337 - 2013-12-31 2,434,842 $171,195,000 -666,542
   ALKEON CAPITAL MANAGEMENT LLC 15 - 2013-12-31 2,117,250 $148,864,000 0
   BURGUNDY ASSET MANAGEMENT LTD. 23 - 2013-12-31 1,980,221 $139,229,000 346,915
   ROYAL BANK OF CANADA 149 - 2013-12-31 1,831,323 $128,759,000 167,151
   ANALYTIC INVESTORS INC/CA 5 - 2013-12-31 1,805,851 $126,969,000 -662,316
   BLACKROCK GROUP LTD 281 - 2013-12-31 1,785,020 $125,505,000 -40,807
   GEODE CAPITAL MANAGEMENT LLC 243 - 2013-12-31 1,705,156 $119,855,000 31,757
   CS MCKEE LP 10 - 2013-12-31 1,574,756 $110,721,000 -412,810
   AQR CAPITAL MANAGEMENT LLC 62 - 2013-12-31 1,566,268 $110,124,000 34,400
   APG ALL PENSIONS GROUP 90 - 2013-12-31 1,489,591 $104,733,000 24,093
   BESSEMER GROUP INC 55 - 2013-12-31 1,440,501 $101,282,000 -387,221
   ALLIANZ ASSET MANAGEMENT AG 221 - 2013-12-31 1,356,454 $95,372,000 -29,181
   O SHAUGHNESSY ASSET MANAGEMENT LLC 8 - 2013-12-31 1,326,565 $93,090,000 84,350
   ROBECO INVESTMENT MANAGEMENT INC 138 - 2013-12-31 1,319,729 $92,790,000 -195,425
   LEGAL & GENERAL GROUP PLC 212 - 2013-12-31 1,293,519 $90,961,000 -2,264
   TIAA CREF INVESTMENT MANAGEMENT LLC 318 - 2013-12-31 1,274,956 $89,642,000 140,640
   SPF BEHEER BV 4 - 2013-12-31 1,175,928 $82,679,000 -90,230
   NAVELLIER & ASSOCIATES INC 2 - 2013-12-31 1,150,509 $80,892,000 -107,071
   Winton Capital Management Ltd 9 - 2013-12-31 1,120,985 $78,816,000 280,067
   CONGRESS ASSET MANAGEMENT CO /MA 6 - 2013-12-31 1,114,682 $78,373,000 -38,325
   GOLDMAN SACHS GROUP INC/ 573 - 2013-12-31 1,077,779 $75,778,000 512,739
   SILVERCREST ASSET MANAGEMENT GROUP LLC 11 - 2013-12-31 1,070,801 $75,288,000 10,358
   SENTRY SELECT CAPITAL CORP 28 - 2013-12-31 996,000 $70,029,000 0
   MANUFACTURERES LIFE INSURANCE CO 137 - 2013-12-31 987,390 $69,423,000 56,147
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 283 - 2013-12-31 967,720 $68,041,000 -206,835
   NEW YORK STATE COMMON RETIREMENT FUND 202 - 2013-12-31 916,284 $64,424,000 -92,694
   FINDLAY PARK PARTNERS LLP 64 - 2013-12-31 887,849 $62,425,000 -156,000
   BANK OF AMERICA CORP /DE/ 556 - 2013-12-31 853,897 $60,037,000 -42,068
   DEUTSCHE BANK AG 449 - 2013-12-31 812,926 $57,154,000 98,262
   PARAMETRIC PORTFOLIO ASSOCIATES 155 - 2013-12-31 792,159 $55,697,000 14,729
   FIRST TRUST ADVISORS LP 60 - 2013-12-31 767,034 $53,930,000 158,736
   CLEARBRIDGE ADVISORS LLC 272 - 2013-12-31 736,924 $51,813,000 3,194
   CREDIT SUISSE/ 374 - 2013-12-31 693,275 $48,744,000 68,100
   BLACKROCK INC. 263 - 2013-12-31 682,680 $47,999,000 56,883
   BNP Paribas Investment Partners S.A. 82 - 2013-12-31 675,644 $47,505,000 -244,894
   MANAGED ACCOUNT ADVISORS LLC 338 - 2013-12-31 663,541 $46,653,000 -24,354
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2014-03-31 717,992 $46,073,000 1,800
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 247 - 2013-12-31 644,418 $45,354,000 -14,786
   DAVENPORT & CO LLC 37 - 2013-12-31 638,603 $44,900,000 312
   WEDGE CAPITAL MANAGEMENT L L P/NC 71 - 2013-12-31 637,690 $44,836,000 -9,775
   HENDERSON GROUP PLC 52 - 2013-12-31 626,606 $44,066,000 -6,488
   Swiss National Bank 154 - 2013-12-31 613,181 $43,113,000 -7,600
   ABSOLUTE RETURN CAPITAL, LLC 62 - 2013-12-31 568,677 $39,984,000 69,504
   GREYSTONE MANAGED INVESTMENTS INC. 25 - 2013-12-31 561,074 $39,449,000 -103,386
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 249 - 2013-12-31 560,874 $39,436,000 7,175
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 379 - 2013-12-31 554,336 $38,975,000 -110,210
   ALLIANCEBERNSTEIN L.P. 510 - 2013-12-31 534,148 $37,556,000 40,683
   MITSUBISHI UFJ TRUST & BANKING CORP 137 - 2013-12-31 516,230 $36,296,000 -21,084
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2013-12-31 513,724 $36,120,000 -13,006
   AMERICAN CENTURY COMPANIES INC 416 - 2013-12-31 505,927 $35,572,000 -110,331
   BANK OF MONTREAL /CAN/ 273 - 2013-12-31 504,675 $35,484,000 -141,162
   RHUMBLINE ADVISERS 200 - 2013-12-31 457,638 $32,177,000 -16,044
   BLACKROCK INVESTMENT MANAGEMENT LLC 344 - 2013-12-31 456,628 $32,106,000 24,277
   CITADEL ADVISORS LLC 364 - 2013-12-31 450,018 $31,641,000 254,758
   BLACKROCK ADVISORS LLC 430 - 2013-12-31 428,878 $30,154,000 -71,847
   CREDIT AGRICOLE S A 213 - 2013-12-31 428,066 $30,098,000 71,007
   PNC FINANCIAL SERVICES GROUP INC 267 - 2013-12-31 427,407 $30,052,000 -65,100
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 245 - 2013-12-31 418,110 $29,397,000 2,900
   DIMENSIONAL FUND ADVISORS INC 1125 - 2013-12-31 407,216 $28,632,000 12,865
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 229 - 2013-12-31 406,955 $28,613,000 -3,902
   EARNEST PARTNERS LLC 132 *New 2013-12-31 396,720 $27,893,000 396,720
   NATIXIS 92 *New 2013-12-31 382,964 $26,926,000 382,964
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 150 - 2013-12-31 375,591 $26,408,000 356,131
   PANAGORA ASSET MANAGEMENT INC - 2013-12-31 352,905 $24,813,000 -82,819
   RUSSELL FRANK CO/ 473 - 2013-12-31 367,446 $24,540,000 -132,612
   EATON VANCE MANAGEMENT 202 - 2013-12-31 341,290 $23,996,000 4,327
   KDI CAPITAL PARTNERS LLC 5 - 2013-12-31 339,510 $23,871,000 -178,790
   MIZUHO TRUST & BANKING CO., LTD. 246 - 2013-12-31 337,918 $23,811,000 665
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 129 - 2013-12-31 326,965 $22,989,000 -25,600
   TD ASSET MANAGEMENT INC 269 - 2013-12-31 326,922 $22,986,000 4,900
   KBC GROUP NV 65 - 2013-12-31 325,754 $22,903,000 -29,567
   GUGGENHEIM CAPITAL LLC 506 - 2013-12-31 323,284 $22,729,000 -53,747
   F&C ASSET MANAGEMENT PLC 95 - 2013-12-31 317,986 $22,362,000 -11,158
   UBS AG 574 - 2013-12-31 307,737 $21,636,000 -34,690
   PRINCIPAL FINANCIAL GROUP INC 465 - 2013-12-31 302,807 $21,290,000 -38,021
   OLD MUTUAL ASSET MANAGERS UK LTD - 2014-03-31 324,140 $21,260,000 141,882
   PRUDENTIAL FINANCIAL INC 445 - 2013-12-31 295,275 $20,761,000 -8,700
   STATE OF WISCONSIN INVESTMENT BOARD 302 - 2013-12-31 287,962 $20,247,000 45,070
   GUYASUTA INVESTMENT ADVISORS INC 10 - 2013-12-31 282,108 $19,835,000 212
   FIRST MANHATTAN CO 122 - 2013-12-31 282,079 $19,832,000 -12,895
   PUTNAM INVESTMENTS LLC 327 - 2013-12-31 280,386 $19,714,000 -380,941
   KOREA INVESTMENT CORP 127 - 2013-12-31 279,900 $19,680,000 242,600
  100 Records found
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