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Get Institutions for : 
AmerisourceBergen Corp (ABC)  
$296.23 5.06 (1.74%) as of 4:30 Thu 7/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1255    36
Total shares held : 
 183,531,298  
% of shares held : 
 89.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   23  
Amount of shares held : 
 -5,942,728  
% of shares held change : 
   -2.91%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $224.74  
Last Quarter's Ending Price : 
 $278.09  
Last Quarter's Average Price : 
 $251.19  
Change from last quarter's     
avg. price to the last closing  : 
45.04 (17.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
142
 3,502,618
 1.91%
 
Increased Positions :
455
 12,445,280
 6.78%
 
Unchanged Positions :
190
 1,391,097
 0.76%
 
Decreased Positions :
468
-19,854,720
-10.82%
 
Closed Positions :
106
-2,035,906
-1.11%
 
Guru Positions :
3
39,237
 0.02%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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 168 - 2025-03-31 21,353,380 $5,938,161,000 51,402
   BlackRock Inc. 167 - 2025-03-31 17,991,895 $5,003,366,000 1,586,251
   Walgreens Boots Alliance Inc. 1 - 2025-03-31 10,380,000 $2,886,574,000 -9,600,000
   PRICE T ROWE ASSOCIATES INC /MD/ 58 - 2025-03-31 9,647,310 $2,682,821,000 787,858
   STATE STREET CORP 189 - 2025-03-31 8,414,134 $2,339,887,000 382,240
   WELLINGTON MANAGEMENT CO LLP 85 - 2025-03-31 5,421,262 $1,507,599,000 363,402
   Boston Partners 2 - 2025-03-31 5,411,193 $1,505,984,000 404,093
   BANK OF AMERICA CORP /DE/ 163 - 2025-03-31 5,050,751 $1,404,563,000 -143,056
   INVESCO LTD 64 - 2025-03-31 4,607,964 $1,281,429,000 1,364,433
   GEODE CAPITAL MANAGEMENT LLC 178 - 2025-03-31 4,503,380 $1,248,467,000 177,316
   J P MORGAN CHASE & CO 237 - 2025-03-31 3,498,905 $973,011,000 -504,151
   MORGAN STANLEY 295 - 2025-03-31 3,123,469 $868,606,000 146,483
   CAPITAL RESEARCH GLOBAL INVESTORS 112 - 2025-03-31 2,907,524 $808,553,000 8,074
   BESSEMER GROUP INC 15 - 2025-03-31 2,167,805 $602,846,000 -6,980
   NORTHERN TRUST CORP 210 - 2025-03-31 2,134,694 $593,637,000 -286,543
   FMR LLC 395 - 2025-03-31 2,109,451 $586,617,000 324,409
   NORGES BANK 274 - 2024-12-31 2,128,845 $478,309,000 274,113
   GOLDMAN SACHS GROUP INC/ 246 - 2025-03-31 1,711,281 $475,890,000 67,611
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 176 - 2025-03-31 1,657,123 $460,829,000 8,672
   TWO SIGMA ADVISERS, LLC 13 - 2025-03-31 1,654,800 $460,183,000 15,500
   DIMENSIONAL FUND ADVISORS INC 148 - 2025-03-31 1,543,145 $429,107,000 32,141
   AMUNDI 137 - 2025-03-31 1,470,536 $425,514,000 131,826
   WELLS FARGO & CO/MN 189 - 2025-03-31 1,500,705 $417,331,000 98,224
   Swedbank AB 39 - 2025-03-31 1,485,862 $413,203,000 60,087
   AQR CAPITAL MANAGEMENT LLC 39 - 2025-03-31 1,425,990 $396,554,000 -38,476
   RAYMOND JAMES FINANCIAL INC 123 - 2025-03-31 1,375,730 $382,576,000 -59,466
   LEGAL & GENERAL GROUP PLC 202 - 2025-03-31 1,333,457 $370,821,000 -40,212
   ALLIANCEBERNSTEIN L.P. 132 - 2025-03-31 1,295,912 $360,380,000 -4,505
   DEUTSCHE BANK AG 155 - 2025-03-31 1,226,463 $341,067,000 307,392
   BANK OF NEW YORK MELLON CORP 271 - 2025-03-31 1,141,460 $317,429,000 -40,254
   UBS Group AG 281 - 2025-03-31 1,133,774 $315,291,000 225,313
   VOLORIDGE INVESTMENT MANAGEMENT LLC 2 - 2025-03-31 1,129,399 $314,075,000 165,722
   NORDEA INVESTMENT MANAGEMENT AB 83 - 2025-03-31 1,125,202 $313,931,000 47,930
   CARMIGNAC GESTION 4 - 2025-03-31 1,103,479 $306,863,000 101,978
   VIKING GLOBAL INVESTORS LP 45 *New 2025-03-31 1,067,819 $296,950,000 1,067,819
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 285 - 2025-03-31 1,045,819 $290,832,000 17,948
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 109 - 2025-03-31 1,012,412 $281,542,000 -9,477
   T. Rowe Price Investment Management Inc. 139 - 2025-03-31 997,233 $277,321,000 975,362
   FIL LTD 110 - 2025-03-31 947,787 $263,570,000 -150,604
   MANUFACTURERES LIFE INSURANCE CO 93 - 2025-03-31 940,182 $261,455,000 96,003
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 229 - 2025-03-31 938,478 $260,981,000 -2,503
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 104 - 2025-03-31 886,623 $246,561,000 -131,762
   NEUBERGER BERMAN GROUP LLC 117 - 2025-03-31 887,760 $246,286,000 192,856
   FIRST TRUST ADVISORS LP 109 - 2025-03-31 872,697 $242,688,000 -41,170
   TWO SIGMA INVESTMENTS LLC 17 - 2025-03-31 858,612 $238,771,000 108,524
   AMERICAN CENTURY COMPANIES INC 121 - 2025-03-31 849,757 $236,309,000 -12,880
   Qube Research & Technologies Ltd 59 - 2025-03-31 840,758 $233,806,000 -545,313
   BURGUNDY ASSET MANAGEMENT LTD. 7 - 2025-03-31 767,502 $213,435,000 -29,779
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 128 - 2025-03-31 766,506 $213,158,000 -21,239
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 53 - 2025-03-31 743,072 $206,641,000 439,008
   MILLENNIUM MANAGEMENT LLC 82 - 2025-03-31 710,465 $197,573,000 -174,533
   MAWER INVESTMENT MANAGEMENT LTD. 31 - 2025-03-31 685,817 $190,719,000 -32,106
   MACQUARIE GROUP LTD 88 - 2025-03-31 681,153 $186,653,000 -137,236
   Nuveen LLC 277 - 2025-03-31 651,889 $181,284,000 0
   BNP PARIBAS ARBITRAGE SA 167 - 2025-03-31 611,688 $170,104,000 521,681
   CITADEL ADVISORS LLC 130 - 2025-03-31 605,973 $168,515,000 496,749
   ENVESTNET ASSET MANAGEMENT INC 334 - 2025-03-31 599,367 $166,678,000 10,295
   FEDERATED INVESTORS INC /PA/ 70 - 2025-03-31 554,749 $154,270,000 78,714
   NUVEEN ASSET MANAGEMENT, LLC 306 - 2024-12-31 684,455 $153,783,000 -83,118
   DEKABANK DEUTSCHE GIROZENTRALE 81 - 2025-03-31 532,888 $144,086,000 -10,125
   BEUTEL GOODMAN & CO LTD 47 - 2025-03-31 510,776 $142,041,000 4,471
   Swiss National Bank 187 - 2025-03-31 490,600 $136,431,000 -10,400
   TIMESSQUARE CAPITAL MANAGEMENT LLC 2 - 2025-03-31 466,298 $129,673,000 -77,950
   JANUS HENDERSON GROUP PLC 231 - 2025-03-31 468,383 $128,902,000 99,713
   BARCLAYS PLC 284 - 2025-03-31 437,686 $121,715,000 -34,507
   Point72 Asset Management L.P. 71 *New 2025-03-31 435,734 $121,173,000 435,734
   ROYAL BANK OF CANADA 479 - 2025-03-31 418,668 $116,427,000 -787,334
   JOHNSON INVESTMENT COUNSEL INC 26 - 2025-03-31 406,039 $112,915,000 -7,244
   RHUMBLINE ADVISERS 161 - 2025-03-31 404,350 $112,446,000 3,282
   ING INVESTMENT MANAGEMENT LLC 152 - 2025-03-31 404,319 $112,437,000 93,673
   Holocene Advisors LP 96 - 2025-03-31 404,096 $112,375,000 -267,031
   Close Asset Management Ltd 11 *New 2025-03-31 397,895 $110,629,000 397,895
   BB&T CORP 131 - 2025-03-31 386,199 $107,398,000 45,185
   BNP PARIBAS ARBITRAGE SA 253 - 2024-12-31 474,021 $106,503,000 123,860
   WAYNE HUMMER ASSET MANAGEMENT CO 26 - 2025-03-31 376,081 $104,828,000 -8,607
   Skandinaviska Enskilda Banken AB (publ) 32 - 2025-03-31 374,389 $104,114,000 31,807
   HSBC HOLDINGS PLC 280 - 2025-03-31 366,063 $101,766,000 -20,764
   SEI INVESTMENTS CO 162 - 2025-03-31 358,567 $99,713,000 36,690
   CORNERSTONE INVESTMENT PARTNERS LLC 2 - 2025-03-31 346,329 $96,311,000 2,318
   KBC GROUP NV 78 - 2025-03-31 321,970 $89,537,000 -7,065
   GREAT WEST LIFE ASSURANCE CO /CAN/ 121 - 2025-03-31 320,249 $89,239,000 9,596
   PRINCIPAL FINANCIAL GROUP INC 300 - 2025-03-31 317,300 $88,238,000 -1,101
   BALYASNY ASSET MANAGEMENT LLC 121 - 2025-03-31 315,934 $87,858,000 315,934
   COHO PARTNERS LTD 1 - 2025-03-31 312,153 $86,807,000 -122,392
   Atlantic Trust Group LLC 124 - 2025-03-31 311,071 $85,460,000 2,353
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 213 - 2025-03-31 307,077 $85,395,000 28,791
   Handelsbanken Fonder AB 58 - 2025-03-31 306,819 $85,323,000 290
   National Pension Service 220 - 2025-03-31 301,982 $83,978,000 -526
   HRT FINANCIAL LLC 17 - 2025-03-31 301,085 $83,728,000 237,018
   AMERIPRISE FINANCIAL INC 611 - 2025-03-31 296,553 $82,472,000 -245,328
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 186 - 2025-03-31 292,350 $81,300,000 -4,880
   EARNEST PARTNERS LLC 103 - 2025-03-31 290,537 $80,795,000 -8,974
   WESTFIELD CAPITAL MANAGEMENT CO LLC 73 *New 2025-03-31 288,969 $80,359,000 288,969
   MITSUBISHI UFJ TRUST & BANKING CORP 102 - 2025-03-31 288,137 $80,128,000 -23,046
   ALYESKA INVESTMENT GROUP, L.P. 91 *New 2025-03-31 278,666 $77,494,000 278,666
   FIRST MANHATTAN CO 56 - 2025-03-31 276,478 $76,886,000 10,695
   BANK OF MONTREAL /CAN/ 297 - 2025-03-31 274,131 $76,233,000 -21,902
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 140 - 2025-03-31 273,522 $76,063,000 1,884
   Assenagon Asset Management S.A. 128 - 2025-03-31 272,832 $75,872,000 252,992
   TD ASSET MANAGEMENT INC 240 - 2025-03-31 269,276 $74,883,000 -19,946
  100 Records found
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