Institutional Ownership Amerisourcebergen Corp (ABC)
This table provides information about the institutional ownership of Amerisourcebergen Corp (ABC). We have compiled data on the 1,263 institutions that hold shares in the stock, with a total of 168 Million shares, which have been reported (via 13F filing form) to have a value of $31.1 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
20,170
shares
|
$3.73 Million
0.08% of portfolio
|
Q1 2024
Added 2.7%
|
|
|
Howe & Rusling Inc
Rochester, NY |
Nov 08, 2024 Q3 2024 |
20,162
shares
|
$3.73 Million
0.32% of portfolio
|
Q3 2024
Added 0.33%
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Oct 29, 2024 Q3 2024 |
20,020
shares
|
$3.71 Million
0.05% of portfolio
|
Q3 2024
Added 1.78%
|
|
|
New Square Capital LLC
|
Nov 04, 2024 Q3 2024 |
19,951
shares
|
$3.69 Million
0.3% of portfolio
|
Q3 2024
New holding
|
|
|
Stanley Laman Group, Ltd.
Berwyn, PA |
Oct 21, 2024 Q3 2024 |
19,754
shares
|
$3.66 Million
0.56% of portfolio
|
Q3 2024
Added 2.07%
|
|
|
Vista Investment Partners LLC
Oklahoma City, OK |
Oct 16, 2024 Q3 2024 |
19,483
shares
|
$3.61 Million
1.4% of portfolio
|
Q3 2024
Added 0.46%
|
|
|
Navellier & Associates Inc
Reno, NV |
Nov 12, 2024 Q3 2024 |
19,277
shares
|
$3.57 Million
0.51% of portfolio
|
Q3 2024
Reduced 5.88%
|
|
|
Logan Capital Management Inc
Newtown Square, PA |
Aug 14, 2024 Q2 2024 |
18,988
shares
|
$3.52 Million
0.16% of portfolio
|
Q2 2024
Added 0.04%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
18,738
shares
|
$3.47 Million
0.01% of portfolio
|
Q3 2024
Added 2667.8%
|
|
|
Integrated Investment Consultants, LLC
|
Nov 12, 2024 Q3 2024 |
18,731
shares
|
$3.47 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
18,612
shares
|
$3.45 Million
0.1% of portfolio
|
Q3 2024
Added 4.85%
|
|
|
Wealthfront Advisers LLC
|
Nov 12, 2024 Q3 2024 |
18,389
shares
|
$3.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 12.21%
|
|
|
Center Book Partners LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
18,364
shares
|
$3.4 Million
0.22% of portfolio
|
Q3 2024
Added 69.5%
|
|
|
Pitcairn CO
Jenkintown, PA |
Nov 12, 2024 Q3 2024 |
18,361
shares
|
$3.4 Million
0.2% of portfolio
|
Q3 2024
Reduced 14.48%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Nov 25, 2024 Q3 2024 |
18,090
shares
|
$3.35 Million
0.11% of portfolio
|
Q3 2024
Reduced 82.59%
|
|
|
Fifth Third Bancorp
|
Oct 17, 2024 Q3 2024 |
18,057
shares
|
$3.34 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.8%
|
|
|
Parsons Capital Management Inc
|
Nov 04, 2024 Q3 2024 |
17,890
shares
|
$3.31 Million
0.21% of portfolio
|
Q3 2024
Reduced 1.62%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
17,693
shares
|
$3.28 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.68%
|
|
|
Benedict Financial Advisors Inc
|
Oct 24, 2024 Q3 2024 |
17,503
shares
|
$3.24 Million
0.77% of portfolio
|
Q3 2024
Added 0.69%
|
|
|
Bill Few Associates, Inc.
|
Oct 15, 2024 Q3 2024 |
17,480
shares
|
$3.24 Million
1.16% of portfolio
|
Q3 2024
Added 2.9%
|
|
|
Neo Ivy Capital Management
New York, NY |
Nov 15, 2024 Q3 2024 |
17,398
shares
|
$3.22 Million
1.1% of portfolio
|
Q3 2024
New holding
|
|
|
Hbk Sorce Advisory LLC
Erie, PA |
Nov 12, 2024 Q3 2024 |
17,315
shares
|
$3.21 Million
0.13% of portfolio
|
Q3 2024
Reduced 3.48%
|
|
|
Kendall Capital Management
|
Nov 08, 2024 Q3 2024 |
17,309
shares
|
$3.2 Million
1.02% of portfolio
|
Q3 2024
Added 1.32%
|
|
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
Nov 13, 2024 Q3 2024 |
17,259
shares
|
$3.2 Million
0.02% of portfolio
|
Q3 2024
Added 27.57%
|
|
|
Triasima Portfolio Management Inc.
|
Nov 12, 2024 Q3 2024 |
17,246
shares
|
$3.19 Million
0.83% of portfolio
|
Q3 2024
Reduced 7.11%
|