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Get Institutions for : 
AmerisourceBergen Corp (ABC)  
$239.76 1.81 (0.76%) as of 4:30 Thu 4/25


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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  : 
44.59 (22.85%)  




 
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
   VANGUARD GROUP INC 214 - 2023-12-31 20,510,799 $4,212,508,000 -169,293
   J P MORGAN CHASE & CO 177 - 2023-12-31 5,457,450 $1,120,851,000 -1,159,022
   Boston Partners 7 - 2023-12-31 4,032,600 $829,395,000 -886,509
   BESSEMER GROUP INC 13 - 2023-12-31 3,149,977 $646,944,000 -15,604
   MORGAN STANLEY 343 - 2023-12-31 2,793,106 $573,648,000 -36,776
   INVESCO LTD 183 - 2023-12-31 2,622,433 $538,595,000 -129,159
   WELLS FARGO & CO/MN 206 - 2023-12-31 1,570,646 $322,579,000 -112,821
   CAPITAL RESEARCH GLOBAL INVESTORS 189 - 2023-12-31 1,469,752 $301,858,000 -390
   FIL LTD 102 - 2023-12-31 1,253,810 $257,507,000 -97,817
   BANK OF NEW YORK MELLON CORP 317 - 2023-12-31 1,231,577 $252,941,000 -133,873
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 215 - 2023-12-31 1,211,919 $248,904,000 -14,162
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 135 - 2024-03-31 981,345 $238,457,000 -66,476
   FIRST TRUST ADVISORS LP 150 - 2023-12-31 968,983 $199,010,000 -108,207
   COHO PARTNERS LTD 4 - 2023-12-31 943,253 $193,725,000 -370,291
   BURGUNDY ASSET MANAGEMENT LTD. 15 - 2023-12-31 900,987 $185,045,000 -11,249
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 114 - 2023-12-31 852,033 $174,991,000 -75,555
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 20 - 2023-12-31 841,651 $172,858,000 -172,354
   NEUBERGER BERMAN GROUP LLC 185 - 2023-12-31 820,086 $168,331,000 -33,916
   JANUS HENDERSON GROUP PLC 197 - 2023-12-31 803,867 $165,097,000 -25,175
   MILLENNIUM MANAGEMENT LLC 123 - 2023-12-31 776,334 $159,443,000 -942,269
   BEUTEL GOODMAN & CO LTD 51 - 2023-12-31 665,679 $136,717,000 -2,545
   Swiss National Bank 242 - 2023-12-31 533,800 $109,632,000 -19,300
   UBS Group AG 401 - 2023-12-31 520,313 $106,862,000 -16,878
   ENVESTNET ASSET MANAGEMENT INC 404 - 2023-12-31 504,344 $103,582,000 -33,492
   AMERIPRISE FINANCIAL INC 526 - 2023-12-31 472,778 $97,099,000 -19,989
   WAYNE HUMMER ASSET MANAGEMENT CO 31 - 2023-12-31 463,285 $95,150,000 -282,548
   CREDIT SUISSE/ 241 - 2023-12-31 405,840 $83,351,000 -107,772
   TD ASSET MANAGEMENT INC 211 - 2023-12-31 392,699 $80,653,000 -6,180
   ING INVESTMENT MANAGEMENT LLC 196 - 2023-12-31 373,468 $76,703,000 -23,168
   ADAGE CAPITAL PARTNERS GP LLC 158 - 2023-12-31 329,057 $67,582,000 -26,527
   Equity Investment Corp Acquisition Inc 29 - 2023-12-31 326,762 $67,110,000 -127,738
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 124 - 2024-03-31 275,366 $66,911,000 -24,010
   THOMPSON SIEGEL & WALMSLEY LLC 31 - 2023-12-31 309,530 $63,571,000 -69,269
   VICTORY CAPITAL MANAGEMENT INC 352 - 2023-12-31 303,480 $62,329,000 -28,205
   CORNERSTONE INVESTMENT PARTNERS LLC 11 - 2023-12-31 302,059 $62,037,000 -33,796
   RAYMOND JAMES & ASSOCIATES 334 - 2023-12-31 295,278 $60,644,000 -28,498
   GREAT WEST LIFE ASSURANCE CO /CAN/ 156 - 2023-12-31 287,884 $58,788,000 -48,019
   PRINCIPAL FINANCIAL GROUP INC 392 - 2023-12-31 283,127 $58,149,000 -3,024
   BNP Paribas Investment Partners S.A. 160 - 2023-12-31 278,602 $57,219,000 -42,513
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 256 - 2023-12-31 265,077 $54,442,000 -1,667
   Goss Wealth Management LLC 36 - 2023-12-31 247,193 $51,359,000 -12,445
   PNC FINANCIAL SERVICES GROUP INC 253 - 2023-12-31 249,969 $51,339,000 -7,004
   Zurich Insurance Group Ltd/FI 67 - 2023-12-31 243,828 $50,077,000 -140,066
   BB&T CORP 244 - 2023-12-31 219,918 $45,167,000 -19,640
   EARNEST PARTNERS LLC 152 - 2023-12-31 214,458 $44,045,000 -1,824
   SEI INVESTMENTS CO 310 - 2023-12-31 211,449 $43,428,000 -29,574
   MACQUARIE GROUP LTD 476 - 2023-12-31 208,952 $42,915,000 -27,469
   COOKSON PEIRCE & CO INC 8 - 2023-12-31 206,497 $42,410,000 -3,064
   CITADEL ADVISORS LLC 541 - 2023-12-31 189,815 $38,984,000 -851,529
   SPF BEHEER BV 19 - 2024-03-31 153,798 $37,371,000 -101,747
   Holocene Advisors LP 173 - 2023-12-31 175,620 $36,069,000 -55,795
   RENAISSANCE GROUP LLC 16 - 2023-12-31 173,259 $35,561,000 -5,154
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 171,858 $35,296,000 -7,524
   SCOUT INVESTMENT ADVISORS INC 26 - 2023-12-31 170,333 $34,983,000 -93,760
   CANADA PENSION PLAN INVESTMENT BOARD 317 - 2023-12-31 166,599 $34,216,000 -9,130
   FRANKLIN RESOURCES INC 592 - 2023-12-31 159,002 $32,649,000 -23,216
   FERGUSON WELLMAN CAPITAL MANAGEMENT INC 45 - 2024-03-31 134,200 $32,609,000 -454
   NEW YORK STATE COMMON RETIREMENT FUND 346 - 2023-12-31 156,954 $32,235,000 -11,140
   NATIXIS ASSET MANAGEMENT ADVISORS LP 252 - 2023-12-31 155,715 $31,979,000 -22,733
   JANE STREET GROUP LLC 371 - 2023-12-31 153,237 $31,472,000 -394,296
   LPL FINANCIAL CORP 679 - 2023-12-31 152,003 $31,219,000 -5,360
   WEDGE CAPITAL MANAGEMENT L L P/NC 61 - 2023-12-31 150,055 $30,818,000 -19,046
   Qube Research & Technologies Ltd 338 - 2023-12-31 148,836 $30,568,000 -60,901
   STATE OF WISCONSIN INVESTMENT BOARD 218 - 2023-12-31 142,202 $29,205,000 -7,435
   ADAMS EXPRESS CO 29 - 2023-12-31 140,500 $28,856,000 -25,800
   LORD ABBETT & CO LLC 248 - 2023-12-31 138,807 $28,508,000 -15
   E. Ohman J:or Asset Management AB 30 - 2023-12-31 137,506 $28,241,000 -89,734
   POPLAR FOREST CAPITAL LLC 9 - 2023-12-31 131,787 $27,066,000 -93,010
   MD SASS INVESTORS SERVICES INC 16 - 2023-12-31 129,849 $26,668,000 -33,290
   BRANDYWINE ASSET MANAGEMENT LLC 116 - 2023-12-31 128,261 $26,342,000 -6,393
   Russell Investments Group Ltd. 420 - 2023-12-31 127,624 $26,196,000 -6,024
   PRUDENTIAL FINANCIAL INC 382 - 2023-12-31 124,366 $25,482,000 -17,277
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 304 - 2023-12-31 114,595 $23,536,000 -4,973
   HALLMARK CAPITAL MANAGEMENT INC 10 - 2023-12-31 109,833 $22,558,000 -2,076
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 98 - 2023-12-31 106,258 $21,823,000 -80,918
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 27 - 2023-12-31 98,752 $20,282,000 -11,564
   Squarepoint Ops LLC 270 - 2023-12-31 97,129 $19,948,000 -11,773
   Rhenman & Partners Asset Management AB 17 - 2023-12-31 96,000 $19,716,000 -23,000
   STRS OHIO 265 - 2023-12-31 95,827 $19,680,000 -926
   BURNEY CO/ 22 - 2023-12-31 94,405 $19,389,000 -4,218
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 93,825 $19,270,000 -583
   ROYAL LONDON ASSET MANAGEMENT LTD 269 - 2023-12-31 93,600 $19,224,000 -2,475
   MARTINGALE ASSET MANAGEMENT L P 102 - 2023-12-31 93,379 $19,178,000 -25,428
   Achmea Investment Management B.V. 62 - 2023-12-31 92,303 $18,957,000 -10,701
   Baird Financial Group Inc. 326 - 2023-12-31 91,838 $18,862,000 -3,162
   Advisor Group Holdings Inc. 517 - 2023-12-31 87,512 $17,941,000 -20,176
   NOMURA ASSET MANAGEMENT CO LTD 263 - 2023-12-31 87,074 $17,883,000 -8,832
   EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 22 - 2023-12-31 86,030 $17,669,000 -433
   Mn Services Vermogensbeheer B.V. 172 - 2023-12-31 81,000 $16,636,000 -3,100
   CHESLEY TAFT & ASSOCIATES LLC/IL 38 - 2024-03-31 67,383 $16,373,000 -50
   PICTET ASSET MANAGEMENT SA 516 - 2023-06-30 82,695 $15,913,000 -47,463
   GABELLI FUNDS LLC 231 - 2023-12-31 72,500 $14,890,000 -31,800
   COMERICA BANK 287 - 2023-12-31 71,752 $14,736,000 -5,183
   SG AMERICAS SECURITIES LLC 104 - 2023-12-31 71,550 $14,695,000 -17,525
   WASHINGTON TRUST BANK 26 - 2023-12-31 70,470 $14,473,000 -3,994
   Integral Health Asset Management LLC 14 - 2023-12-31 70,000 $14,377,000 -40,000
   GUYASUTA INVESTMENT ADVISORS INC 33 - 2024-03-31 64,985 $13,347,000 -300
   TEACHER RETIREMENT SYSTEM OF TEXAS 253 - 2023-12-31 64,650 $13,278,000 -4,335
   Artemis Investment Management LLP 122 - 2024-03-31 53,703 $13,042,000 -932
   S&T BANK/PA 9 - 2023-12-31 60,629 $12,452,000 -3,543
  100 Records found
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