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Get Institutions for : 
AmerisourceBergen Corp (ABC)  
$242.99 1.65 (0.67%) as of 4:30 Thu 3/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1020    9
Total shares held : 
168,143,519  
% of shares held : 
82.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -9  
Amount of shares held : 
7,702,900  
% of shares held change : 
  3.77%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$179.08  
Last Quarter's Ending Price : 
$205.38  
Last Quarter's Average Price
$195.17  
Change from last quarter's     
avg. price to the last closing  : 
47.82 (24.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
79
 2,448,808
 1.46%
 
Increased Positions :
375
 15,863,712
 9.43%
 
Unchanged Positions :
173
 1,633,222
 0.97%
 
Decreased Positions :
393
-9,518,607
-5.66%
 
Closed Positions :
70
-1,091,013
-0.65%
 
Guru Positions :
4
49,493
 0.03%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 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
   BLACKROCK INC. 168 - 2023-12-31 19,677,848 $4,041,436,000 2,670,448
   PRICE T ROWE ASSOCIATES INC /MD/ 72 - 2023-12-31 10,705,682 $2,198,734,000 339,071
   STATE STREET CORP 240 - 2023-12-31 7,896,643 $1,621,813,000 222,846
   FMR LLC 240 - 2023-12-31 4,624,044 $949,686,000 1,461,871
   WELLINGTON MANAGEMENT CO LLP 160 - 2023-12-31 3,808,047 $782,097,000 820,802
   GEODE CAPITAL MANAGEMENT LLC 235 - 2023-12-31 3,781,240 $774,552,000 141,175
   BANK OF AMERICA CORP /DE/ 280 - 2023-12-31 2,915,505 $598,786,000 1,627,974
   NORTHERN TRUST CORP 214 - 2023-12-31 2,329,996 $478,535,000 12,990
   MORNINGSTAR INVESTMENT SERVICES, INC. 4 - 2023-12-31 2,189,437 $445,529,000 715,029
   AMUNDI 137 - 2023-12-31 1,771,705 $378,472,000 189,702
   LEGAL & GENERAL GROUP PLC 226 - 2023-12-31 1,811,808 $372,109,000 520,584
   Pacer Advisors Inc. 23 - 2023-12-31 1,661,217 $341,181,000 339,312
   ALLIANCEBERNSTEIN L.P. 144 - 2023-12-31 1,587,498 $326,040,000 114,391
   DIMENSIONAL FUND ADVISORS INC 255 - 2023-12-31 1,295,393 $266,036,000 23,896
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 212 - 2023-12-31 1,238,057 $254,272,000 153,137
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 141 - 2023-12-31 1,047,821 $215,201,000 597,887
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 143 - 2023-12-31 968,861 $198,985,000 122,165
   GOLDMAN SACHS GROUP INC/ 425 - 2023-12-31 950,324 $195,178,000 148,982
   VOLORIDGE INVESTMENT MANAGEMENT LLC 16 - 2023-12-31 898,442 $184,522,000 75,501
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 352 - 2023-12-31 871,944 $179,080,000 14,640
   ROYAL BANK OF CANADA 344 - 2023-12-31 814,329 $167,246,000 232,422
   MAWER INVESTMENT MANAGEMENT LTD. 32 - 2023-12-31 811,692 $166,705,000 85,876
   EAGLE ASSET MANAGEMENT INC 32 - 2023-12-31 693,284 $142,387,000 1,051
   TWO SIGMA INVESTMENTS LLC 64 - 2023-12-31 664,965 $136,571,000 359,540
   BARCLAYS PLC 280 - 2023-12-31 621,698 $127,684,000 30,505
   NUVEEN ASSET MANAGEMENT, LLC 341 - 2023-12-31 619,829 $127,300,000 68,703
   ANTIPODES PARTNERS Ltd - 2023-12-31 609,220 $125,121,000 83,123
   DEUTSCHE BANK AG 307 - 2023-12-31 587,257 $120,611,000 107,699
   TIMESSQUARE CAPITAL MANAGEMENT LLC 8 - 2023-12-31 530,732 $109,002,000 16,267
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 538,782 $108,373,000 87,266
   JOHNSON INVESTMENT COUNSEL INC 17 - 2023-12-31 519,687 $106,733,000 12,499
   ROTHSCHILD ASSET MANAGEMENT INC 20 - 2022-12-31 613,020 $101,583,000 9,580
   AQR CAPITAL MANAGEMENT LLC 122 - 2023-12-31 482,780 $98,400,000 290,164
   MANUFACTURERES LIFE INSURANCE CO 210 - 2023-12-31 467,459 $96,007,000 254,539
   APG ALL PENSIONS GROUP 129 - 2023-12-31 495,031 $92,038,000 207,751
   RHUMBLINE ADVISERS 198 - 2023-12-31 410,113 $84,229,000 4,794
   RENAISSANCE TECHNOLOGIES LLC 161 - 2023-12-31 408,300 $83,857,000 390,500
   Handelsbanken Fonder AB 56 - 2023-12-31 360,745 $74,090,000 4,022
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 125 - 2023-12-31 342,342 $70,310,000 302,233
   BNP PARIBAS ARBITRAGE SA 191 - 2023-12-31 312,081 $64,095,000 144,290
   CITIGROUP INC 249 - 2023-12-31 306,523 $62,954,000 116,952
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 124 - 2023-12-31 299,376 $61,486,000 4,185
   BANK OF MONTREAL /CAN/ 378 - 2023-12-31 291,978 $60,010,000 103,718
   Atlantic Trust Group LLC 147 - 2023-12-31 287,596 $59,067,000 1,249
   D E SHAW & CO INC 210 - 2023-12-31 285,398 $58,615,000 2,962
   HSBC HOLDINGS PLC 361 - 2023-12-31 274,702 $56,368,000 58,618
   MITSUBISHI UFJ TRUST & BANKING CORP 195 - 2023-12-31 249,070 $51,154,000 56,246
   FIRST MANHATTAN CO 59 - 2023-12-31 246,611 $50,649,000 8,975
   LAZARD ASSET MANAGEMENT LLC 187 - 2023-12-31 219,553 $45,091,000 13,520
   AXA 153 - 2023-12-31 218,108 $44,795,000 67,001
   CLARK CAPITAL MANAGEMENT GROUP INC 84 - 2023-12-31 212,517 $43,647,000 3,950
   BRIDGEWATER ASSOCIATES INC 74 - 2023-12-31 210,515 $43,236,000 60,519
   TWO SIGMA ADVISERS, LLC 202 - 2023-12-31 208,300 $42,781,000 182,400
   ACADIAN ASSET MANAGEMENT LLC 136 - 2023-12-31 207,918 $42,689,000 205,505
   ALLIANZ ASSET MANAGEMENT AG 267 - 2023-12-31 195,485 $40,149,000 103,757
   AVIVA PLC 176 - 2023-12-31 179,203 $36,805,000 53,595
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 264 - 2023-12-31 169,635 $35,679,000 17,263
   Standard Life Aberdeen plc 268 - 2023-12-31 169,013 $34,712,000 128,713
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 270 - 2023-12-31 164,502 $33,785,000 142
   FEDERATED INVESTORS INC /PA/ 284 - 2023-12-31 152,354 $31,290,000 28,526
   VAN ECK ASSOCIATES CORP 192 - 2023-12-31 149,871 $30,781,000 19,892
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 152 - 2023-12-31 144,979 $29,776,000 11,888
   AMERICAN CENTURY COMPANIES INC 716 - 2023-12-31 142,396 $29,245,000 142,396
   KBC GROUP NV 212 - 2023-12-31 133,755 $27,471,000 8,880
   HIGHTOWER ADVISORS, LLC 395 - 2023-12-31 129,438 $26,437,000 11,436
   Bellevue Group AG 67 - 2023-12-31 126,126 $25,904,000 109,039
   AE Wealth Management LLC 186 - 2023-12-31 111,245 $24,216,000 16,752
   Unigestion Holding SA 34 - 2023-12-31 113,714 $23,355,000 26,790
   BROWN ADVISORY HOLDINGS INC 303 - 2023-12-31 112,821 $23,171,000 1,514
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 191 - 2023-12-31 112,142 $23,032,000 7,399
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 429 - 2023-12-31 111,476 $22,895,000 9,474
   Parkman Healthcare Partners LLC 6 - 2023-12-31 102,891 $21,132,000 6,046
   MML INVESTORS SERVICES LLC 225 - 2023-12-31 100,673 $20,676,000 20,041
   Pictet Asset Management Holding SA 482 - 2023-12-31 100,033 $20,545,000 6,396
   Polaris Wealth Advisers LLC 18 - 2023-09-30 109,242 $19,660,000 72,043
   INTECH INVESTMENT MANAGEMENT LLC 85 - 2023-12-31 95,255 $19,563,000 2,488
   Ensign Peak Advisors Inc 304 - 2023-12-31 91,409 $18,774,000 151
   Man Group plc 390 - 2023-12-31 91,324 $18,756,000 91,324
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 90,732 $18,635,000 12,802
   STIFEL FINANCIAL CORP 561 - 2023-12-31 86,288 $17,735,000 11,371
   Treasurer of the State of North Carolina 247 - 2023-12-31 80,292 $16,490,000 350
   CIBC WORLD MARKETS INC. 174 - 2023-12-31 77,424 $15,901,000 7,991
   Moran Wealth Management LLC 58 - 2023-12-31 75,193 $15,443,000 55,706
   PINEBRIDGE INVESTMENTS LTD 160 - 2023-12-31 74,945 $15,392,000 6,631
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 114 - 2023-12-31 73,566 $15,109,000 26,500
   DIAM CO. LTD - 2023-12-31 73,434 $14,944,000 4,216
   MACKENZIE FINANCIAL CORP 377 - 2023-12-31 72,439 $14,878,000 15,557
   Oakmont Partners LLC 41 - 2023-12-31 71,815 $14,749,000 1,047
   ISTHMUS PARTNERS LLC 8 - 2023-12-31 70,274 $14,433,000 1,245
   HANCOCK HOLDING CO 39 - 2023-12-31 70,239 $14,426,000 4,007
   KOREA INVESTMENT CORP 381 - 2023-12-31 69,969 $14,370,000 24,530
   Dai-Ichi Life Insurance Company Ltd 75 - 2023-12-31 69,595 $14,293,000 25,656
   Assenagon Asset Management S.A. 362 - 2023-12-31 63,184 $12,977,000 63,184
   TORONTO DOMINION BANK 420 - 2023-12-31 63,098 $12,959,000 53,384
   FIS GROUP INC. 118 - 2023-12-31 61,696 $12,671,000 17,135
   QUANTBOT TECHNOLOGIES LLC 3 - 2023-12-31 58,581 $12,031,000 30,032
   Knights of Columbus Asset Advisors LLC 14 - 2023-12-31 54,666 $11,227,000 11,230
   Artemis Investment Management LLP 113 - 2023-12-31 54,635 $11,221,000 6,654
   Sawtooth Asset Management Inc. 61 - 2023-12-31 52,919 $10,868,000 257
   Bleakley Financial Group LLC - 2023-12-31 52,919 $10,868,000 257

  100 Records found
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