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Get Institutions for : 
AmerisourceBergen Corp (ABC)    
$96.37 0.52 (0.54%) as of 4:30 Wed 1/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 564    1
Total shares held : 
 185,090,927  
% of shares held : 
 80.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -82  
Amount of shares held : 
 -2,946,537  
% of shares held change : 
   -1.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $76.69  
Last Quarter's Ending Price : 
 $90.16  
Last Quarter's Average Price : 
 $85.38  
Change from last quarter's     
avg. price to the last closing  : 
10.99 (12.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
34
 832,173
 0.45%
 
Increased Positions :
175
 8,630,788
 4.66%
 
Unchanged Positions :
99
 4,602,422
 2.49%
 
Decreased Positions :
256
-9,735,014
-5.26%
 
Closed Positions :
35
-2,674,484
-1.44%
 
Guru Positions :
2
245,792
 0.13%
 
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 period: 6-30-2014 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 225 - 2014-09-30 15,390,455 $1,189,683,000 32,982
   MORGAN STANLEY 46 - 2014-09-30 11,533,670 $891,554,000 -2,491,179
   STATE STREET CORP 250 - 2014-09-30 9,641,725 $745,304,000 -209,117
   FIDUCIARY MANAGEMENT INC /WI/ 8 - 2014-09-30 8,857,064 $684,651,000 -220,950
   J P MORGAN CHASE & CO 153 - 2014-09-30 7,323,371 $566,095,000 -37,874
   FMR LLC 336 - 2014-09-30 6,026,696 $465,864,000 299,682
   BLACKROCK INSTITUTIONAL TRUST COMPANY - 2014-09-30 5,968,266 $461,347,000 -189,756
   JANUS CAPITAL MANAGEMENT LLC 63 - 2014-09-30 5,294,290 $409,249,000 -311,371
   CAPITAL RESEARCH GLOBAL INVESTORS 176 - 2014-09-30 3,997,201 $308,984,000 1,406,186
   WELLS FARGO & CO/MN 211 - 2014-09-30 3,665,965 $283,377,000 -21,633
   BLACKROCK FUND ADVISORS - 2014-09-30 3,416,151 $264,068,000 68,058
   EPOCH INVESTMENT PARTNERS INC. 29 - 2014-09-30 3,344,423 $258,524,000 -306,569
   ARONSON & JOHNSON & ORTIZ LP 24 - 2014-09-30 3,248,550 $251,113,000 -175,010
   NORTHERN TRUST CORP 256 - 2014-09-30 3,122,633 $241,379,000 -112,202
   PRICE T ROWE ASSOCIATES INC /MD/ 396 - 2014-09-30 3,039,469 $234,951,000 320,512
   MONTAG & CALDWELL INC 23 - 2014-09-30 2,968,388 $229,456,000 -368,436
   INVESTEC ASSET MANAGEMENT LTD 19 - 2014-09-30 2,821,307 $218,087,000 9,604
   BANK OF NEW YORK MELLON CORP 346 - 2014-09-30 2,676,587 $206,900,000 -15,650
   WELLINGTON MANAGEMENT CO LLP 335 - 2014-09-30 2,508,296 $193,891,000 17,496
   BURGUNDY ASSET MANAGEMENT LTD. 22 - 2014-09-30 2,161,386 $167,075,000 110,145
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 78 - 2014-09-30 2,098,400 $162,206,000 668,600
   ALKEON CAPITAL MANAGEMENT LLC 8 - 2014-09-30 2,043,950 $157,997,000 -7,500
   ATLANTA LIFE INVESTMENT ADVISORS INC 23 - 2014-09-30 2,014,965 $157,399,000 768,991
   BLACKROCK GROUP LTD - 2014-09-30 1,997,815 $154,431,000 24,999
   AMERICAN CENTURY COMPANIES INC 175 - 2014-09-30 1,865,244 $144,183,000 41,130
   APG ALL PENSIONS GROUP 100 - 2014-09-30 1,719,280 $132,900,000 92,206
   GEODE CAPITAL MANAGEMENT LLC 261 - 2014-09-30 1,524,218 $117,666,000 -83,780
   HOPLITE CAPITAL MANAGEMENT LLC 14 - 2014-09-30 1,496,401 $115,672,000 0
   CAPITAL GUARDIAN TRUST CO 44 - 2014-09-30 1,276,645 $98,685,000 368,988
   TD ASSET MANAGEMENT INC 106 - 2014-09-30 1,276,099 $98,643,000 -87,849
   CS MCKEE LP 9 - 2014-09-30 1,243,932 $96,156,000 -101,930
   LEGAL & GENERAL GROUP PLC 215 - 2014-09-30 1,209,174 $93,474,000 -149,154
   MANUFACTURERES LIFE INSURANCE CO 126 - 2014-09-30 1,188,887 $91,900,000 107,181
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC - 2014-09-30 1,152,285 $89,072,000 303
   SPF BEHEER BV 5 - 2014-09-30 1,120,821 $86,639,000 0
   TIAA CREF INVESTMENT MANAGEMENT LLC 328 - 2014-09-30 1,112,287 $85,980,000 174,956
   SILVERCREST ASSET MANAGEMENT GROUP LLC 8 - 2014-09-30 1,102,012 $85,186,000 30,957
   ROBECO INVESTMENT MANAGEMENT INC 167 - 2014-09-30 1,011,247 $78,169,000 -157,852
   ACADIAN ASSET MANAGEMENT LLC 81 - 2014-12-31 861,651 $77,683,000 797,336
   INVESCO LTD 581 - 2014-09-30 995,694 $76,968,000 98,231
   SENTRY SELECT CAPITAL CORP 32 - 2014-09-30 977,540 $75,564,000 540
   ANALYTIC INVESTORS INC/CA 22 - 2014-09-30 973,818 $75,276,000 -67,134
   FIRST TRUST ADVISORS LP 55 - 2014-09-30 970,582 $75,026,000 359,535
   Swiss National Bank 74 - 2014-09-30 966,981 $74,748,000 -29,700
   NEW YORK STATE COMMON RETIREMENT FUND 198 - 2014-09-30 948,725 $73,336,000 -35,852
   BANK OF AMERICA CORP /DE/ 539 - 2014-09-30 936,296 $72,375,000 12,507
   CONGRESS ASSET MANAGEMENT CO /MA 3 - 2014-09-30 924,314 $71,449,000 -48,650
   NAVELLIER & ASSOCIATES INC - 2014-09-30 903,327 $69,827,000 -132,060
   HENDERSON GROUP PLC 34 - 2014-09-30 856,738 $66,230,000 -32,798
   ALLIANZ ASSET MANAGEMENT AG 294 - 2014-09-30 849,643 $65,678,000 -188,309
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 229 - 2014-09-30 809,198 $62,551,000 102,764
   PARAMETRIC PORTFOLIO ASSOCIATES 151 - 2014-09-30 777,546 $60,104,000 24,813
   CLEARBRIDGE ADVISORS LLC 274 - 2014-09-30 740,832 $57,266,000 4,035
   CREDIT SUISSE/ 395 - 2014-09-30 725,467 $56,079,000 81,367
   MANAGED ACCOUNT ADVISORS LLC 366 - 2014-09-30 687,047 $53,108,000 80,648
   DEUTSCHE BANK AG 519 - 2014-09-30 670,664 $51,839,000 162,755
   GOLDMAN SACHS GROUP INC/ 773 - 2014-09-30 667,660 $51,610,000 90,052
   DAVENPORT & CO LLC 32 - 2014-09-30 654,857 $50,620,000 -1,275
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 253 - 2014-09-30 621,419 $48,036,000 -37,180
   BLACKROCK INC. - 2014-09-30 616,058 $47,621,000 -144,871
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 375 - 2014-09-30 547,150 $42,295,000 3,590
   MITSUBISHI UFJ TRUST & BANKING CORP 239 - 2014-09-30 543,754 $42,032,000 -25,868
   BNP Paribas Investment Partners S.A. 71 - 2014-09-30 536,171 $41,447,000 -48,471
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 269 - 2014-06-30 569,500 $41,380,000 -13,698
   CREDIT AGRICOLE S A 152 - 2014-09-30 488,292 $37,745,000 278,772
   BLACKROCK INVESTMENT MANAGEMENT LLC - 2014-09-30 487,965 $37,720,000 -16,036
   DIMENSIONAL FUND ADVISORS INC 961 - 2014-09-30 481,566 $37,227,000 17,246
   ROYAL BANK OF CANADA 413 - 2014-09-30 468,114 $36,184,000 -103,944
   ALLIANCEBERNSTEIN L.P. 546 - 2014-09-30 466,239 $36,040,000 -17,491
   BLACKROCK ADVISORS LLC - 2014-09-30 465,381 $35,974,000 119,666
   OLD MUTUAL ASSET MANAGERS UK LTD 8 - 2014-09-30 460,560 $35,601,000 231,318
   PNC FINANCIAL SERVICES GROUP INC 282 - 2014-09-30 437,291 $33,804,000 31,405
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2014-09-30 418,267 $32,332,000 -20,092
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 243 - 2014-09-30 416,977 $32,232,000 3,567
   GUGGENHEIM CAPITAL LLC 441 - 2014-09-30 415,142 $32,091,000 62,259
   STRS OHIO 210 - 2014-12-31 354,265 $31,941,000 -30,000
   GREYSTONE MANAGED INVESTMENTS INC. 34 - 2014-09-30 404,679 $31,282,000 -74,535
   RUSSELL FRANK CO/ 394 - 2014-09-30 388,670 $30,043,000 -75,229
   UBS AG 574 - 2014-09-30 387,244 $29,935,000 100,083
   RHUMBLINE ADVISERS 211 - 2014-09-30 366,398 $28,323,000 -56,232
   PGGM INVESTMENTS - 2014-09-30 363,599 $28,106,000 17,755
   RENAISSANCE TECHNOLOGIES LLC 320 - 2014-09-30 359,800 $27,813,000 354,600
   EARNEST PARTNERS LLC 129 - 2014-09-30 358,273 $27,695,000 -29,053
   ANDRA APFONDEN 26 - 2014-09-30 341,100 $26,367,000 -5,100
   HSBC HOLDINGS PLC 318 - 2014-09-30 336,289 $25,999,000 -8,113
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 244 - 2014-09-30 333,718 $25,796,000 -13,711
   EATON VANCE MANAGEMENT 191 - 2014-09-30 325,960 $25,197,000 -1,856
   ADAGE CAPITAL PARTNERS GP LLC 336 - 2014-09-30 324,300 $25,068,000 -173,100
   BLACKROCK JAPAN CO LTD - 2014-09-30 324,103 $25,053,000 -11,720
   PUTNAM INVESTMENTS LLC 282 - 2014-09-30 321,617 $24,861,000 104,082
   PRINCIPAL FINANCIAL GROUP INC 435 - 2014-09-30 307,818 $23,794,000 954
   BAHL & GAYNOR INC 77 - 2014-09-30 295,718 $22,859,000 1,223
   PRUDENTIAL FINANCIAL INC 432 - 2014-09-30 295,675 $22,856,000 -40,840
   MIZUHO TRUST & BANKING CO., LTD. 260 - 2014-09-30 289,037 $22,372,000 -40,626
   FIRST MANHATTAN CO - 2014-09-30 271,629 $20,996,000 140
   GREAT WEST LIFE ASSURANCE CO /CAN/ 285 - 2014-09-30 267,436 $20,738,000 50,797
   GUYASUTA INVESTMENT ADVISORS INC - 2014-09-30 264,364 $20,435,000 -26,928
   AQR CAPITAL MANAGEMENT LLC 370 - 2014-09-30 259,751 $20,079,000 -116,589
   KDI CAPITAL PARTNERS LLC 6 - 2014-09-30 256,402 $19,820,000 -116,816
   LOGAN CAPITAL MANAGEMENT INC 21 - 2014-09-30 249,513 $19,287,000 -5,333
  100 Records found
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