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Get Institutions for : 
AmerisourceBergen Corp (ABC)  
$237.30 0.96 (0.4%) as of 4:30 Thu 4/18


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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  : 
42.13 (21.59%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   National Pension Service 235 - 2023-12-31 260,844 $53,572,000 0
   Railway Pension Investments Ltd 63 - 2023-12-31 248,829 $51,105,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 287 - 2023-12-31 93,958 $19,297,000 0
   PGGM INVESTMENTS 67 - 2023-12-31 93,164 $19,134,000 0
   Tredje AP-fonden 111 - 2023-12-31 57,726 $11,856,000 0
   Silvant Capital Management LLC - 2023-12-31 50,854 $10,444,000 0
   Van Hulzen Asset Management LLC 49 - 2023-12-31 48,403 $9,941,000 0
   SILVERCREST ASSET MANAGEMENT GROUP LLC 319 - 2023-12-31 32,828 $6,742,000 0
   VIRGINIA RETIREMENT SYSTEMS ET AL 232 - 2023-09-30 25,400 $4,571,000 0
   HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC 88 - 2023-06-30 20,417 $3,929,000 0
   LOGAN CAPITAL MANAGEMENT INC 128 - 2023-12-31 18,980 $3,898,000 0
   OAK ASSOCIATES LTD /OH/ 54 - 2023-12-31 16,404 $3,369,000 0
   LSV ASSET MANAGEMENT 575 - 2023-12-31 14,727 $3,025,000 0
   Illinois Municipal Retirement Fund 380 - 2023-12-31 14,464 $2,971,000 0
   SHEETS SMITH & ASSOCIATES INC 58 - 2023-09-30 16,263 $2,927,000 0
   SUVRETTA CAPITAL MANAGEMENT LLC 61 - 2023-12-31 12,488 $2,565,000 0
   Maryland State Retirement & Pension System 315 - 2023-12-31 12,342 $2,535,000 0
   Paralel Advisors LLC 44 - 2023-12-31 11,945 $2,453,000 0
   Court Place Advisors LLC 36 - 2023-12-31 10,585 $2,174,000 0
   Symmetry Partner LLC 92 - 2024-03-31 7,655 $1,860,000 0
   FINEMARK NATIONAL BANK & TRUST 150 - 2023-12-31 8,967 $1,842,000 0
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD - 2023-12-31 8,391 $1,723,000 0
   Bard Financial Services Inc. 94 - 2023-12-31 8,310 $1,707,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 99 - 2023-12-31 7,996 $1,642,000 0
   Global Trust Asset Management LLC 38 - 2024-03-31 6,625 $1,610,000 0
   MURPHY POHLAD ASSET MANAGEMENT LLC 57 - 2024-03-31 5,785 $1,406,000 0
   LEE MUNDER CAPITAL GROUP, LLC 202 - 2023-12-31 6,164 $1,266,000 0
   Oak Asset Management LLC - 2023-12-31 4,820 $990,000 0
   Partnership Wealth Management LLC 43 - 2024-03-31 3,600 $875,000 0
   Qtron Investments LLC 186 - 2023-12-31 4,227 $868,000 0
   Wescott Financial Advisory Group LLC 80 - 2023-12-31 3,764 $773,000 0
   INVESTMENT ADVISORY SERVICES INC /TX /ADV 60 - 2023-12-31 3,605 $740,000 0
   BURROUGHS HUTCHINSON 58 - 2024-03-31 2,775 $674,000 0
   BANK OF THE WEST 158 - 2022-12-31 3,802 $630,000 0
   Sageworth Trust Co of South Dakota - 2023-12-31 3,068 $630,000 0
   MILLER INVESTMENT MANAGEMENT LP 76 - 2023-12-31 3,045 $625,000 0
   Commonwealth Retirement Investments LLC - 2023-12-31 2,984 $613,000 0
   HM PAYSON & CO 255 - 2023-12-31 2,938 $603,000 0
   Core Alternative Capital 79 - 2023-12-31 2,886 $593,000 0
   HILLSDALE INVESTMENT MANAGEMENT INC. 249 - 2023-12-31 2,860 $587,000 0
   SRB CORP 64 - 2023-12-31 2,558 $525,000 0
   BAHL & GAYNOR INC 279 - 2023-12-31 2,540 $522,000 0
   CUTLER INVESTMENT COUNSEL LLC 97 - 2023-12-31 2,450 $503,000 0
   OBERMEYER ASSET MANAGEMENT CO 110 - 2023-12-31 2,450 $503,000 0
   GLOBEFLEX CAPITAL L P 264 - 2023-12-31 2,400 $493,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 790 - 2023-12-31 2,400 $493,000 0
   PETRUS TRUST COMPANY, LTA 235 - 2023-12-31 2,345 $482,000 0
   SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 145 - 2023-12-31 2,300 $472,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ - 2023-12-31 2,266 $465,000 0
   EDMOND DE ROTHSCHILD HOLDING S.A. 327 - 2023-12-31 2,137 $439,000 0
   SMITHFIELD TRUST CO 223 - 2023-12-31 1,938 $401,000 0
   Trust Asset Management LLC 147 - 2023-12-31 1,882 $387,000 0
   SAGEWORTH TRUST CO - 2023-12-31 1,766 $363,000 0
   Bellecapital International Ltd. - 2023-12-31 1,743 $358,000 0
   CIGNA INVESTMENTS INC /NEW - 2023-12-31 1,721 $353,000 0
   Granite Springs Asset Management LLC - 2023-12-31 1,685 $346,000 0
   HUNTER ASSOCIATES INC. 205 - 2023-12-31 1,600 $328,000 0
   MONTAG & CALDWELL INC 76 - 2023-12-31 1,589 $326,000 0
   Paradigm Financial Partners LLC 165 - 2023-12-31 1,543 $317,000 0
   Ramirez Asset Management Inc. 193 - 2023-12-31 1,497 $307,000 0
   BROWN BROTHERS HARRIMAN & CO 434 - 2023-12-31 1,448 $297,000 0
   THOMAS WHITE INTERNATIONAL LTD 195 - 2023-06-30 1,497 $288,000 0
   NinePointTwo Capital 135 - 2023-12-31 1,400 $287,000 0
   Forum Financial Management LP 490 - 2023-12-31 1,346 $276,000 0
   CHASE INVESTMENT COUNSEL CORP 116 - 2023-12-31 1,299 $266,000 0
   SALEM INVESTMENT COUNSELORS INC 321 - 2024-03-31 1,092 $265,000 0
   MTM Investment Management LLC 154 - 2023-12-31 1,253 $257,000 0
   NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST 63 - 2023-12-31 1,220 $251,000 0
   Global Strategic Investment Solutions LLC 127 - 2023-12-31 1,208 $248,000 0
   PARAGON CAPITAL MANAGEMENT LTD 146 - 2024-03-31 1,007 $245,000 0
   CONNING ASSET MANAGEMENT CO. 294 - 2023-12-31 1,179 $242,000 0
   ROUNDVIEW CAPITAL LLC 291 - 2023-12-31 1,155 $237,000 0
   FINANCIAL ADVISORY CORP /UT/ /ADV 131 - 2023-12-31 1,143 $235,000 0
   YALE CAPITAL CORP 394 - 2023-12-31 1,142 $235,000 0
   SCHNIEDERS CAPITAL MANAGEMENT LLC 177 - 2023-12-31 1,137 $234,000 0
   Keystone Financial Group 254 - 2023-12-31 1,138 $234,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 201 - 2023-06-30 1,000 $192,000 0
   Luken Investment Analytics LLC 44 - 2023-12-31 900 $185,000 0
   Harvest Fund Management Co. Ltd 250 - 2023-12-31 836 $172,000 0
   Versant Capital Management Inc 140 - 2024-03-31 690 $168,000 0
   Spotlight Asset Group Inc. 77 - 2023-12-31 776 $140,000 0
   GPS Wealth Strategies Group LLC 302 - 2023-12-31 650 $133,000 0
   Salomon & Ludwin LLC 204 - 2023-12-31 723 $130,000 0
   Bogart Wealth LLC 233 - 2023-12-31 619 $127,000 0
   City State Bank 226 - 2024-03-31 518 $126,000 0
   TOMPKINS FINANCIAL CORP 252 - 2024-03-31 504 $122,000 0
   JNBA FINANCIAL ADVISORS 216 - 2023-12-31 588 $121,000 0
   BALDWIN BROTHERS INC/MA 268 - 2024-03-31 434 $105,000 0
   CLEAN YIELD GROUP - 2023-12-31 500 $103,000 0
   WHITTIER TRUST CO OF NEVADA INC 559 - 2023-12-31 503 $103,000 0
   ALTA ADVISERS LTD 247 - 2023-12-31 500 $103,000 0
   Private Ocean LLC - 2023-12-31 375 $77,000 0
   ACIMA PRIVATE WEALTH LLC 154 - 2023-12-31 317 $65,000 0
   TRUST CO OF VERMONT 407 - 2023-12-31 300 $62,000 0
   MCF Advisors LLC 347 - 2023-12-31 278 $57,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 656 - 2023-12-31 275 $56,000 0
   Sunbelt Securities Inc. 787 - 2023-12-31 275 $56,000 0
   Iron Horse Wealth Management LLC - 2023-12-31 262 $54,000 0
   PIN OAK INVESTMENT ADVISORS INC 168 - 2023-12-31 240 $49,000 0
   GROVE CREEK ASSET MANAGEMENT 193 - 2023-12-31 217 $45,000 0
  100 Records found
  1    
  Page 1 of 1
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