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 |
|---|---|---|---|---|---|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
14,931
shares
|
$2.76 Million
0.05% of portfolio
|
Q3 2024
Added 4.75%
|
|
|
Bowling Portfolio Management LLC
|
Oct 04, 2022 Q3 2022 |
14,673
shares
|
$2.72 Million
0.55% of portfolio
|
Q3 2022
Reduced 41.94%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
14,561
shares
|
$2.7 Million
0.0% of portfolio
|
Q3 2024
Added 15.35%
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 13, 2024 Q3 2024 |
14,519
shares
|
$2.69 Million
0.05% of portfolio
|
Q3 2024
Reduced 26.54%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
14,194
shares
|
$2.63 Million
0.02% of portfolio
|
Q3 2024
Reduced 84.55%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Nov 04, 2024 Q3 2024 |
13,779
shares
|
$2.55 Million
0.19% of portfolio
|
Q3 2024
Added 4.02%
|
|
|
Oak Associates LTD
Akron, OH |
Nov 12, 2024 Q3 2024 |
13,753
shares
|
$2.55 Million
0.17% of portfolio
|
Q1 2024
Reduced 16.16%
|
|
|
Gulf International Bank (Uk) LTD
|
Oct 30, 2024 Q3 2024 |
13,590
shares
|
$2.52 Million
0.08% of portfolio
|
Q3 2024
Reduced 4.62%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
13,556
shares
|
$2.51 Million
0.1% of portfolio
|
Q3 2023
Added 3.22%
|
|
|
Degroof Petercam Asset Management
Brussels, C9 |
May 13, 2024 Q1 2024 |
13,500
shares
|
$2.5 Million
0.04% of portfolio
|
Q1 2024
Reduced 5.59%
|
|
|
Icw Investment Advisors LLC
Scottsdale, AZ |
Nov 12, 2024 Q3 2024 |
13,417
shares
|
$2.48 Million
1.06% of portfolio
|
Q3 2024
Reduced 0.03%
|
|
|
Bayesian Capital Management, LP
Brooklyn, NY |
Nov 14, 2024 Q3 2024 |
13,392
shares
|
$2.48 Million
0.3% of portfolio
|
Q3 2024
New holding
|
|
|
First Business Financial Services, Inc.
|
Nov 06, 2024 Q3 2024 |
13,255
shares
|
$2.45 Million
0.25% of portfolio
|
Q3 2024
Added 4.22%
|
|
|
Axq Capital, LP
Jersey City, NJ |
Nov 14, 2024 Q3 2024 |
13,233
shares
|
$2.45 Million
0.9% of portfolio
|
Q3 2024
New holding
|
|
|
Quadrature Capital LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
12,753
shares
|
$2.36 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
American Institute For Advanced Investment Management, LLP
|
Oct 22, 2024 Q3 2024 |
12,751
shares
|
$2.36 Million
1.68% of portfolio
|
Q3 2024
New holding
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
12,750
shares
|
$2.36 Million
0.04% of portfolio
|
Q4 2022
Added 83.66%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
12,645
shares
|
$2.34 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.63%
|
|
|
M.D. Sass Investors Services, Inc.
New York, NY |
Nov 13, 2024 Q3 2024 |
12,515
shares
|
$2.32 Million
0.19% of portfolio
|
Q3 2024
Reduced 91.12%
|
|
|
Left Brain Wealth Management, LLC
Naperville, IL |
Nov 12, 2024 Q3 2024 |
12,515
shares
|
$2.32 Million
1.31% of portfolio
|
Q3 2024
Added 0.96%
|
|
|
Allstate Investment Management CO
Northbrook, IL |
Feb 14, 2023 Q4 2022 |
12,508
shares
|
$2.32 Million
0.06% of portfolio
|
Q4 2022
New holding
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
12,491
shares
|
$2.31 Million
0.02% of portfolio
|
Q3 2024
Added 3.8%
|
|
|
Suvretta Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
12,488
shares
|
$2.31 Million
0.09% of portfolio
|
Q2 2023
Reduced 88.8%
|
|
|
1832 Asset Management L.P.
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
12,474
shares
|
$2.31 Million
0.0% of portfolio
|
Q3 2024
Reduced 24.7%
|
|
|
Kentucky Retirement Systems
Frankfort, KY |
Nov 06, 2024 Q3 2024 |
12,153
shares
|
$2.25 Million
0.07% of portfolio
|
Q3 2024
Reduced 2.58%
|