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 |
|---|---|---|---|---|---|
|
Strengthening Families & Communities, LLC
|
Nov 07, 2024 Q3 2024 |
8,372
shares
|
$1.55 Million
0.4% of portfolio
|
Q3 2024
Added 14.48%
|
|
|
Staley Capital Advisers Inc
|
Nov 08, 2024 Q3 2024 |
8,187
shares
|
$1.52 Million
0.07% of portfolio
|
Q4 2023
Reduced 0.02%
|
|
|
Vinva Investment Management LTD
Sydney, C3 |
Nov 13, 2024 Q3 2024 |
8,182
shares
|
$1.51 Million
0.08% of portfolio
|
Q3 2024
Added 172.92%
|
|
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
Nov 06, 2024 Q3 2024 |
8,152
shares
|
$1.51 Million
0.07% of portfolio
|
Q3 2024
Reduced 3.72%
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
8,133
shares
|
$1.51 Million
0.07% of portfolio
|
Q3 2024
Reduced 0.07%
|
|
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
Oct 07, 2024 Q3 2024 |
8,105
shares
|
$1.5 Million
0.2% of portfolio
|
Q3 2024
New holding
|
|
|
New Mexico Educational Retirement Board
|
Nov 12, 2024 Q3 2024 |
8,091
shares
|
$1.5 Million
0.06% of portfolio
|
Q3 2024
Reduced 3.58%
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
8,057
shares
|
$1.49 Million
0.08% of portfolio
|
Q2 2022
Added 7.28%
|
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
Nov 12, 2024 Q3 2024 |
8,053
shares
|
$1.49 Million
0.01% of portfolio
|
Q2 2024
Added 3.1%
|
|
|
Quartz Partners, LLC
Saratoga Springs, NY |
Nov 08, 2024 Q3 2024 |
8,022
shares
|
$1.49 Million
1.13% of portfolio
|
Q3 2024
New holding
|
|
|
Nj State Employees Deferred Compensation Plan
|
Nov 04, 2024 Q3 2024 |
7,996
shares
|
$1.48 Million
0.18% of portfolio
|
Q1 2019
Added 60.05%
|
|
|
Douglass Winthrop Advisors, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
7,933
shares
|
$1.47 Million
0.03% of portfolio
|
Q2 2024
Added 4.27%
|
|
|
Candriam S.C.A.
|
Nov 13, 2024 Q3 2024 |
7,864
shares
|
$1.46 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.42%
|
|
|
Wakefield Asset Management Lllp
Englewood, CO |
Nov 05, 2024 Q3 2024 |
7,849
shares
|
$1.45 Million
0.49% of portfolio
|
Q3 2024
Added 0.49%
|
|
|
Townsquare Capital LLC
|
Nov 13, 2024 Q3 2024 |
7,842
shares
|
$1.45 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.61%
|
|
|
Whittier Trust CO
|
Oct 21, 2024 Q3 2024 |
7,812
shares
|
$1.45 Million
0.02% of portfolio
|
Q3 2024
Added 1.05%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
7,809
shares
|
$1.45 Million
0.03% of portfolio
|
Q2 2024
Added 26.3%
|
|
|
Voya Financial Advisors, Inc.
Windsor, CT |
Nov 14, 2024 Q3 2024 |
7,788
shares
|
$1.44 Million
0.16% of portfolio
|
Q3 2024
Reduced 3.55%
|
|
|
L2 Asset Management, LLC
Wayland, MA |
Nov 13, 2024 Q3 2024 |
7,785
shares
|
$1.44 Million
0.4% of portfolio
|
Q3 2024
Reduced 10.55%
|
|
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
Oct 17, 2024 Q3 2024 |
7,773
shares
|
$1.44 Million
0.24% of portfolio
|
Q3 2024
Added 16.8%
|
|
|
Keybank National Association
|
Oct 31, 2024 Q3 2024 |
7,706
shares
|
$1.43 Million
0.01% of portfolio
|
Q3 2024
Added 7.31%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 30, 2024 Q3 2024 |
7,697
shares
|
$1.43 Million
0.05% of portfolio
|
Q3 2024
Added 12.12%
|
|
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
Nov 14, 2024 Q3 2024 |
7,630
shares
|
$1.41 Million
0.08% of portfolio
|
Q1 2024
Reduced 2.55%
|
|
|
Foster & Motley Inc
Cincinnati, OH |
Oct 30, 2024 Q3 2024 |
7,593
shares
|
$1.41 Million
0.11% of portfolio
|
Q3 2024
Added 1.81%
|
|
|
Valley National Advisers Inc
|
Oct 24, 2024 Q3 2024 |
7,542
shares
|
$1.4 Million
0.31% of portfolio
|
Q3 2024
Added 34181.82%
|