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Get Institutions for : 
AmerisourceBergen Corp (ABC)    
$102.98 0.01 (0.01%) as of 4:30 Thu 2/26


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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  : 
17.60 (20.61%)  




 
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
208,813
 0.11%
 
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 209 - 2014-12-31 15,691,354 $1,414,732,000 300,899
   STATE STREET CORP 240 - 2014-12-31 9,817,270 $885,113,000 175,545
   FIDUCIARY MANAGEMENT INC /WI/ 6 - 2014-12-31 8,758,796 $789,693,000 -98,268
   MORGAN STANLEY 79 - 2014-12-31 7,817,613 $704,836,000 -3,716,057
   J P MORGAN CHASE & CO 125 - 2014-12-31 7,729,308 $696,874,000 405,937
   FMR LLC 249 - 2014-12-31 7,706,511 $694,819,000 1,679,815
   BLACKROCK INSTITUTIONAL TRUST COMPANY 228 - 2014-12-31 6,354,424 $572,915,000 386,158
   JANUS CAPITAL MANAGEMENT LLC 63 - 2014-09-30 5,294,290 $409,249,000 -311,371
   CAPITAL RESEARCH GLOBAL INVESTORS 164 - 2014-12-31 3,793,814 $360,602,000 -203,387
   BLACKROCK FUND ADVISORS 231 - 2014-12-31 3,837,483 $345,987,000 421,332
   WELLS FARGO & CO/MN 195 - 2014-12-31 3,650,157 $329,097,000 -15,808
   EPOCH INVESTMENT PARTNERS INC. 27 - 2014-12-31 3,352,561 $302,267,000 8,138
   ARONSON & JOHNSON & ORTIZ LP 23 - 2014-12-31 3,062,610 $276,125,000 -185,940
   PRICE T ROWE ASSOCIATES INC /MD/ 365 - 2014-12-31 3,038,448 $273,946,000 -1,021
   NORTHERN TRUST CORP 260 - 2014-12-31 2,881,506 $259,797,000 -241,127
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 55 - 2014-12-31 2,724,600 $258,973,000 626,200
   BANK OF NEW YORK MELLON CORP 343 - 2014-12-31 2,537,395 $228,772,000 -139,192
   WELLINGTON MANAGEMENT CO LLP 313 - 2014-12-31 2,525,096 $227,663,000 16,800
   BLACKROCK GROUP LTD 203 - 2014-12-31 2,379,427 $214,531,000 381,612
   MONTAG & CALDWELL INC 25 - 2014-12-31 2,125,595 $191,644,000 -842,793
   INVESTEC ASSET MANAGEMENT LTD 26 - 2014-12-31 2,122,298 $191,346,000 -699,009
   BURGUNDY ASSET MANAGEMENT LTD. 20 - 2014-12-31 2,102,291 $189,543,000 -59,095
   APG ALL PENSIONS GROUP 89 - 2014-12-31 1,847,314 $166,554,000 128,034
   ALKEON CAPITAL MANAGEMENT LLC 14 - 2014-12-31 1,616,450 $145,740,000 -427,500
   AMERIPRISE FINANCIAL INC 247 - 2014-12-31 1,555,600 $140,253,000 1,446,766
   RENAISSANCE TECHNOLOGIES LLC 38 - 2014-12-31 1,545,700 $139,360,000 1,185,900
   GEODE CAPITAL MANAGEMENT LLC 253 - 2014-12-31 1,545,332 $139,139,000 21,114
   AMERICAN CENTURY COMPANIES INC 193 - 2014-12-31 1,461,771 $131,793,000 -403,473
   CAPITAL GUARDIAN TRUST CO 32 - 2014-12-31 1,280,329 $121,695,000 3,684
   CS MCKEE LP 8 - 2014-12-31 1,172,659 $105,727,000 -71,273
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 228 - 2014-12-31 1,167,986 $105,306,000 15,701
   LEGAL & GENERAL GROUP PLC 189 - 2014-12-31 1,163,563 $104,998,000 -45,611
   TD ASSET MANAGEMENT INC 109 - 2014-12-31 1,147,038 $103,417,000 -129,061
   SPF BEHEER BV 1 - 2014-12-31 1,113,917 $100,431,000 -6,904
   MANUFACTURERES LIFE INSURANCE CO 125 - 2014-12-31 1,023,929 $92,317,000 -164,958
   INVESCO LTD 529 - 2014-12-31 1,020,677 $92,025,000 24,983
   SILVERCREST ASSET MANAGEMENT GROUP LLC 11 - 2014-12-31 1,004,328 $90,550,000 -97,684
   MILLENNIUM MANAGEMENT LLC 90 - 2014-12-31 962,855 $86,811,000 805,715
   SENTRY SELECT CAPITAL CORP 29 - 2014-12-31 958,285 $86,399,000 -19,255
   ANALYTIC INVESTORS INC/CA 21 - 2014-12-31 948,081 $85,479,000 -25,737
   FIRST TRUST ADVISORS LP 64 - 2014-12-31 944,481 $85,154,000 -26,101
   Swiss National Bank 71 - 2014-12-31 942,181 $84,947,000 -24,800
   DEUTSCHE BANK AG 434 - 2014-12-31 914,561 $82,455,000 243,897
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 183 - 2014-12-31 843,392 $80,898,000 34,194
   ALLIANZ ASSET MANAGEMENT AG 250 - 2014-12-31 886,280 $79,907,000 36,637
   BANK OF AMERICA CORP /DE/ 505 - 2014-12-31 877,096 $79,080,000 -59,200
   CONGRESS ASSET MANAGEMENT CO /MA 2 - 2014-12-31 867,095 $78,177,000 -57,219
   ACADIAN ASSET MANAGEMENT LLC 81 - 2014-12-31 861,651 $77,683,000 797,336
   NAVELLIER & ASSOCIATES INC 4 - 2014-12-31 857,866 $77,345,000 -45,461
   TIAA CREF INVESTMENT MANAGEMENT LLC 374 - 2014-12-31 848,442 $76,496,000 -263,845
   HOPLITE CAPITAL MANAGEMENT LLC 22 - 2014-12-31 822,956 $74,198,000 -673,445
   NEW YORK STATE COMMON RETIREMENT FUND 192 - 2014-12-31 821,804 $74,094,000 -126,921
   CREDIT AGRICOLE S A 75 - 2014-12-31 777,994 $71,560,000 289,702
   Investec Asset Management North America Inc. 1 - 2014-12-31 750,403 $67,657,000 0
   PARAMETRIC PORTFOLIO ASSOCIATES 142 - 2014-12-31 747,914 $67,432,000 -29,632
   CLEARBRIDGE ADVISORS LLC 249 - 2014-12-31 744,956 $67,165,000 4,124
   BLACKROCK INC. 233 - 2014-12-31 739,272 $66,654,000 123,214
   GUGGENHEIM CAPITAL LLC 136 - 2014-12-31 706,045 $63,658,000 290,903
   TWO SIGMA INVESTMENTS LLC 55 *New 2014-12-31 702,198 $63,310,000 702,198
   CREDIT SUISSE/ 363 - 2014-12-31 659,712 $59,480,000 -65,755
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 223 - 2014-12-31 640,570 $58,471,000 19,151
   GOLDMAN SACHS GROUP INC/ 742 - 2014-12-31 627,941 $56,615,000 -39,719
   DAVENPORT & CO LLC 32 - 2014-09-30 654,857 $50,620,000 -1,275
   HENDERSON GROUP PLC 72 - 2014-12-31 552,806 $49,827,000 -303,932
   MITSUBISHI UFJ TRUST & BANKING CORP 224 - 2014-12-31 528,749 $47,672,000 -15,005
   BLACKROCK ADVISORS LLC 341 - 2014-12-31 526,103 $47,433,000 60,722
   AMF Pensionsforsakring AB 59 - 2014-12-31 506,649 $45,679,000 0
   DIMENSIONAL FUND ADVISORS INC 872 - 2014-12-31 493,186 $44,470,000 11,620
   UBS Group AG 474 - 2014-12-31 491,745 $44,335,000 0
   BLACKROCK INVESTMENT MANAGEMENT LLC 316 - 2014-12-31 487,633 $43,965,000 -332
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 269 - 2014-06-30 569,500 $41,380,000 -13,698
   ALLIANCEBERNSTEIN L.P. 526 - 2014-12-31 450,308 $40,600,000 -15,931
   TWO SIGMA ADVISERS, LLC 64 *New 2014-12-31 443,490 $39,985,000 443,490
   BNP Paribas Investment Partners S.A. 81 - 2014-12-31 443,291 $39,968,000 -92,880
   ROYAL BANK OF CANADA 424 - 2014-12-31 440,304 $39,698,000 -27,810
   PUTNAM INVESTMENTS LLC 240 - 2014-12-31 424,064 $38,233,000 102,447
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 230 - 2014-12-31 420,959 $37,954,000 3,982
   PNC FINANCIAL SERVICES GROUP INC 275 - 2014-12-31 420,799 $37,938,000 -16,492
   RUSSELL FRANK CO/ 335 - 2014-12-31 409,199 $37,353,000 20,529
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 238 - 2014-12-31 399,759 $36,042,000 -18,508
   AQR CAPITAL MANAGEMENT LLC 309 - 2014-12-31 398,715 $35,948,000 138,964
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 90 - 2014-12-31 392,846 $35,419,000 146,907
   ROBECO INVESTMENT MANAGEMENT INC 240 - 2014-12-31 387,855 $34,969,000 -623,392
   GREYSTONE MANAGED INVESTMENTS INC. 29 - 2014-12-31 382,488 $34,485,000 -22,191
   BLACKROCK JAPAN CO LTD 189 - 2014-12-31 381,535 $34,399,000 57,432
   PGGM INVESTMENTS 155 - 2014-12-31 363,599 $32,782,000 0
   STRS OHIO 210 - 2014-12-31 354,265 $31,941,000 -30,000
   RHUMBLINE ADVISERS 208 - 2014-12-31 352,316 $31,765,000 -14,082
   MANAGED ACCOUNT ADVISORS LLC 518 - 2014-12-31 351,989 $31,735,000 -335,058
   ANDRA APFONDEN 18 - 2014-12-31 346,100 $31,204,000 5,000
   EARNEST PARTNERS LLC 125 - 2014-12-31 340,659 $30,714,000 -17,614
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 229 - 2014-12-31 332,564 $29,984,000 -1,154
   UBS AG 574 - 2014-09-30 387,244 $29,935,000 100,083
   EATON VANCE MANAGEMENT 175 - 2014-12-31 326,423 $29,430,000 463
   ADAGE CAPITAL PARTNERS GP LLC 332 - 2014-12-31 313,000 $28,220,000 -11,300
   PRINCIPAL FINANCIAL GROUP INC 419 - 2014-12-31 307,683 $27,741,000 -135
   BAHL & GAYNOR INC 69 - 2014-12-31 305,461 $27,540,000 9,743
   MIZUHO TRUST & BANKING CO., LTD. 246 - 2014-12-31 297,447 $26,818,000 8,410
   MADISON SQUARE INVESTORS LLC. 70 - 2014-12-31 294,562 $26,557,000 246,774
   PRUDENTIAL FINANCIAL INC 422 - 2014-12-31 282,455 $25,466,000 -13,220

  100 Records found
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