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Get Institutions for : 
AmerisourceBergen Corp (ABC)    
$76.72 0.35 (0.46%) as of 4:30 Thu 8/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 557    15
Total shares held : 
188,024,935  
% of shares held : 
81.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -53  
Amount of shares held : 
1,368,505  
% of shares held change : 
  0.59%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$65.91  
Last Quarter's Ending Price : 
$72.66  
Last Quarter's Average Price
$68.27  
Change from last quarter's     
avg. price to the last closing  : 
8.45 (12.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
48
 10,461,730
 5.56%
 
Increased Positions :
182
 8,335,568
 4.43%
 
Unchanged Positions :
107
 3,216,601
 1.71%
 
Decreased Positions :
220
-12,411,382
-6.6%
 
Closed Positions :
63
-5,017,411
-2.67%
 
Guru Positions :
2
260,641
 0.14%
 
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 period: 
3-31-2014 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 238 - 2014-06-30 15,357,473 $1,115,875,000 -313,546
   MORGAN STANLEY 30 - 2014-06-30 14,024,849 $1,019,044,000 -1,118,312
   STATE STREET CORP 261 - 2014-06-30 9,850,842 $715,763,000 126,034
   FIDUCIARY MANAGEMENT INC /WI/ 12 - 2014-06-30 9,078,014 $659,608,000 746,439
   J P MORGAN CHASE & CO 155 - 2014-06-30 7,361,245 $534,867,000 178,233
   BLACKROCK INSTITUTIONAL TRUST COMPANY 255 - 2014-06-30 6,158,022 $447,442,000 -685,934
   FMR LLC 379 - 2014-06-30 5,727,014 $416,123,000 492,263
   JANUS CAPITAL MANAGEMENT LLC 64 - 2014-06-30 5,605,661 $407,307,000 -691,065
   WELLS FARGO & CO/MN 230 - 2014-06-30 3,687,598 $267,940,000 -554,009
   EPOCH INVESTMENT PARTNERS INC. 30 *New 2014-06-30 3,650,992 $265,281,000 3,650,992
   ARONSON & JOHNSON & ORTIZ LP 32 - 2014-06-30 3,423,560 $248,756,000 69,230
   BLACKROCK FUND ADVISORS 310 - 2014-06-30 3,348,093 $243,272,000 77,902
   MONTAG & CALDWELL INC 25 - 2014-06-30 3,336,824 $242,454,000 -174,254
   NORTHERN TRUST CORP 253 - 2014-06-30 3,234,835 $235,044,000 103,063
   INVESTEC ASSET MANAGEMENT LTD 22 - 2014-06-30 2,811,703 $204,298,000 281,749
   PRICE T ROWE ASSOCIATES INC /MD/ 441 - 2014-06-30 2,718,957 $197,559,000 580,115
   BANK OF NEW YORK MELLON CORP 368 - 2014-06-30 2,692,237 $195,618,000 -297,244
   CAPITAL RESEARCH GLOBAL INVESTORS 223 *New 2014-06-30 2,591,015 $188,263,000 2,591,015
   WELLINGTON MANAGEMENT CO LLP 386 - 2014-06-30 2,490,800 $180,982,000 900
   ALKEON CAPITAL MANAGEMENT LLC 9 - 2014-06-30 2,051,450 $149,059,000 -15,800
   BURGUNDY ASSET MANAGEMENT LTD. 23 - 2014-06-30 2,051,241 $149,043,000 2,956
   BLACKROCK GROUP LTD 279 - 2014-06-30 1,972,816 $143,345,000 -60,096
   AMERICAN CENTURY COMPANIES INC 187 - 2014-06-30 1,824,114 $132,540,000 318,307
   APG ALL PENSIONS GROUP 106 - 2014-06-30 1,627,074 $118,223,000 112,989
   GEODE CAPITAL MANAGEMENT LLC 266 - 2014-06-30 1,607,998 $116,764,000 -51,235
   HOPLITE CAPITAL MANAGEMENT LLC 18 *New 2014-06-30 1,496,401 $108,728,000 1,496,401
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 104 - 2014-06-30 1,429,800 $103,889,000 400,000
   TD ASSET MANAGEMENT INC 107 - 2014-06-30 1,363,948 $99,105,000 1,056,059
   LEGAL & GENERAL GROUP PLC 211 - 2014-06-30 1,358,328 $98,689,000 91,615
   CS MCKEE LP 13 - 2014-06-30 1,345,862 $96,746,000 -32,790
   ATLANTA LIFE INVESTMENT ADVISORS INC 40 - 2014-06-30 1,245,974 $90,532,000 1,173,459
   Winton Capital Management Ltd 16 - 2014-03-31 1,359,237 $89,152,000 238,252
   ROBECO INVESTMENT MANAGEMENT INC 160 - 2014-06-30 1,169,099 $84,947,000 -374,739
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 265 - 2014-06-30 1,151,982 $83,703,000 92,125
   BESSEMER GROUP INC 77 - 2014-06-30 1,140,871 $82,895,000 -300,000
   SPF BEHEER BV - 2014-06-30 1,120,821 $81,439,000 47,136
   SILVERCREST ASSET MANAGEMENT GROUP LLC 12 - 2014-06-30 1,071,055 $77,822,000 -7,652
   MANUFACTURERES LIFE INSURANCE CO 136 - 2014-06-30 1,081,706 $77,170,000 -9,160
   ANALYTIC INVESTORS INC/CA 21 - 2014-06-30 1,040,952 $75,636,000 -256,407
   ALLIANZ ASSET MANAGEMENT AG 254 - 2014-06-30 1,037,952 $75,417,000 -313,698
   NAVELLIER & ASSOCIATES INC 5 - 2014-06-30 1,035,387 $75,231,000 -40,520
   Swiss National Bank 85 - 2014-06-30 996,681 $72,419,000 395,500
   NEW YORK STATE COMMON RETIREMENT FUND 202 - 2014-06-30 984,577 $71,539,000 30,575
   SENTRY SELECT CAPITAL CORP 34 - 2014-06-30 977,000 $70,989,000 -10,000
   CONGRESS ASSET MANAGEMENT CO /MA 12 - 2014-06-30 972,964 $70,696,000 -87,734
   TIAA CREF INVESTMENT MANAGEMENT LLC 395 - 2014-06-30 937,331 $68,106,000 -178,329
   BANK OF AMERICA CORP /DE/ 561 - 2014-06-30 923,789 $67,122,000 139,691
   CAPITAL GUARDIAN TRUST CO 61 - 2014-06-30 907,657 $65,950,000 83,157
   INVESCO LTD 657 - 2014-06-30 897,463 $65,210,000 13,328
   HENDERSON GROUP PLC 37 - 2014-06-30 889,536 $64,629,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 27 - 2014-06-30 804,410 $58,417,000 -519,984
   BLACKROCK INC. 260 - 2014-06-30 760,929 $55,289,000 -185,618
   PARAMETRIC PORTFOLIO ASSOCIATES 173 - 2014-06-30 752,733 $54,694,000 -40,347
   SCOUT INVESTMENT ADVISORS INC 61 *New 2014-06-30 743,478 $54,021,000 743,478
   CLEARBRIDGE ADVISORS LLC 277 - 2014-06-30 736,797 $53,536,000 1,922
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 276 - 2014-06-30 706,434 $51,329,000 -11,558
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 244 - 2014-06-30 658,599 $47,854,000 49,055
   DAVENPORT & CO LLC 36 - 2014-06-30 656,132 $47,675,000 16,220
   CREDIT SUISSE/ 448 - 2014-06-30 644,100 $46,800,000 55,934
   Winton Capital Group Ltd 114 - 2014-06-30 642,671 $46,696,000 0
   FIRST TRUST ADVISORS LP 108 - 2014-06-30 611,047 $44,399,000 -221,603
   MANAGED ACCOUNT ADVISORS LLC 396 - 2014-06-30 606,399 $44,061,000 54,974
   BNP Paribas Investment Partners S.A. 81 - 2014-06-30 584,642 $42,480,000 -55,306
   GOLDMAN SACHS GROUP INC/ 913 - 2014-06-30 577,608 $41,969,000 -480,673
   ROYAL BANK OF CANADA 371 - 2014-06-30 572,058 $41,567,000 121,612
   MITSUBISHI UFJ TRUST & BANKING CORP 260 - 2014-06-30 569,622 $41,389,000 51,977
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 394 - 2014-06-30 543,560 $39,495,000 -5,848
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 266 - 2014-03-31 583,198 $38,252,000 22,324
   DEUTSCHE BANK AG 631 - 2014-06-30 507,909 $36,900,000 47,672
   BLACKROCK INVESTMENT MANAGEMENT LLC 349 - 2014-06-30 504,001 $36,621,000 29,946
   ADAGE CAPITAL PARTNERS GP LLC 273 *New 2014-06-30 497,400 $36,141,000 497,400
   RUSSELL FRANK CO/ 346 - 2014-06-30 463,899 $35,701,000 38,479
   ALLIANCEBERNSTEIN L.P. 554 - 2014-06-30 483,730 $35,148,000 -144,072
   GREYSTONE MANAGED INVESTMENTS INC. 34 - 2014-06-30 479,214 $34,820,000 -7,760
   DIMENSIONAL FUND ADVISORS INC 1075 - 2014-06-30 464,320 $33,738,000 24,030
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 246 - 2014-06-30 438,359 $31,851,000 -50,200
   RHUMBLINE ADVISERS 210 - 2014-06-30 422,630 $30,708,000 -23,563
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 259 - 2014-06-30 413,410 $30,038,000 -6,600
   PNC FINANCIAL SERVICES GROUP INC 284 - 2014-06-30 405,886 $29,490,000 -7,469
   EARNEST PARTNERS LLC 130 - 2014-06-30 387,326 $28,143,000 -14,623
   POLAR CAPITAL LLP 51 *New 2014-06-30 387,105 $28,127,000 387,105
   AQR CAPITAL MANAGEMENT LLC 315 - 2014-06-30 376,340 $27,345,000 -503,600
   KDI CAPITAL PARTNERS LLC 3 - 2014-06-30 373,218 $27,118,000 -30,042
   GUGGENHEIM CAPITAL LLC 546 - 2014-06-30 352,883 $25,641,000 -209,050
   STRS OHIO 240 - 2014-06-30 349,265 $25,378,000 -3,600
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 252 - 2014-06-30 347,429 $25,244,000 -20,912
   ANDRA APFONDEN 32 - 2014-06-30 346,200 $25,155,000 205,300
   BLACKROCK ADVISORS LLC 494 - 2014-06-30 345,715 $25,120,000 -3,895
   HSBC HOLDINGS PLC 320 - 2014-06-30 344,402 $25,031,000 1,312
   PRUDENTIAL FINANCIAL INC 428 - 2014-06-30 336,515 $24,451,000 7,040
   BLACKROCK JAPAN CO LTD 212 - 2014-06-30 335,823 $24,401,000 -96,831
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 131 - 2014-06-30 333,833 $24,256,000 9,053
   EATON VANCE MANAGEMENT 199 - 2014-06-30 327,816 $23,820,000 -5,641
   BANK OF MONTREAL /CAN/ 537 - 2014-06-30 321,465 $23,357,000 -9,526
   PRINCIPAL FINANCIAL GROUP INC 467 - 2014-06-30 306,864 $22,297,000 -6,391
   MIZUHO TRUST & BANKING CO., LTD. 284 - 2014-06-30 329,663 $21,623,000 0
   PGGM INVESTMENTS 258 - 2014-03-31 329,085 $21,585,000 329,085
   BAHL & GAYNOR INC 81 - 2014-06-30 294,495 $21,398,000 17,573
   GUYASUTA INVESTMENT ADVISORS INC 10 - 2014-06-30 291,292 $21,165,000 2,384
   STATE OF WISCONSIN INVESTMENT BOARD 316 - 2014-06-30 288,112 $20,934,000 -50

  100 Records found
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