Institutional Ownership Amerisourcebergen Corp (ABC)
This table provides information about the institutional ownership of Amerisourcebergen Corp (ABC). We have compiled data on the 1,261 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 |
|---|---|---|---|---|---|
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
Aug 08, 2024 Q2 2024 |
2,920
shares
|
$540,638
0.23% of portfolio
|
Q2 2024
Reduced 0.44%
|
|
|
Nu Wave Investment Management, LLC
|
Oct 21, 2022 Q3 2022 |
2,916
shares
|
$539,897
0.45% of portfolio
|
Q3 2022
Reduced 49.76%
|
|
|
Profund Advisors LLC
|
Nov 13, 2024 Q3 2024 |
2,891
shares
|
$535,268
0.02% of portfolio
|
Q3 2024
Added 14.81%
|
|
|
Core Alternative Capital
|
Nov 14, 2024 Q3 2024 |
2,886
shares
|
$534,342
0.11% of portfolio
|
Q3 2023
New holding
|
|
|
Morris Capital Advisors, LLC
|
Oct 26, 2022 Q3 2022 |
2,883
shares
|
$533,787
0.37% of portfolio
|
N/A
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
Nov 14, 2024 Q3 2024 |
2,878
shares
|
$532,861
0.02% of portfolio
|
Q3 2024
Reduced 86.17%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
2,848
shares
|
$527,307
0.0% of portfolio
|
Q3 2024
Added 197.6%
|
|
|
Forvis Wealth Advisors, LLC
|
Nov 14, 2024 Q3 2024 |
2,841
shares
|
$526,011
0.01% of portfolio
|
Q3 2024
Added 39.33%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 13, 2024 Q3 2024 |
2,833
shares
|
$524,529
0.01% of portfolio
|
Q3 2024
Reduced 1.53%
|
|
|
Smith Group Asset Management, LLC
Dallas, TX |
Oct 24, 2024 Q3 2024 |
2,830
shares
|
$523,974
0.05% of portfolio
|
Q3 2024
Added 20.43%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Oct 17, 2024 Q3 2024 |
2,776
shares
|
$513,976
0.01% of portfolio
|
Q3 2024
Added 108.72%
|
|
|
Selway Asset Management
Boise, ID |
Oct 10, 2024 Q3 2024 |
2,775
shares
|
$513,791
0.2% of portfolio
|
Q4 2022
Reduced 1.77%
|
|
|
Somerset Group LLC
Wayzata, MN |
Nov 12, 2024 Q3 2024 |
2,758
shares
|
$510,643
0.48% of portfolio
|
Q4 2023
Reduced 3.97%
|
|
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
Oct 21, 2024 Q3 2024 |
2,675
shares
|
$495,276
0.04% of portfolio
|
Q3 2024
Reduced 7.92%
|
|
|
Manchester Capital Management LLC
Manchester, VT |
Nov 05, 2024 Q3 2024 |
2,672
shares
|
$494,720
0.06% of portfolio
|
Q3 2024
Reduced 0.71%
|
|
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
Nov 05, 2024 Q3 2024 |
2,666
shares
|
$493,609
0.03% of portfolio
|
Q2 2024
Added 8.82%
|
|
|
First Trust Investment Solutions L.P.
Naples, FL |
Nov 13, 2024 Q3 2024 |
2,659
shares
|
$492,313
0.07% of portfolio
|
Q3 2024
Reduced 28.29%
|
|
|
Nicolet Advisory Services, LLC
Green Bay, WI |
Nov 12, 2024 Q3 2024 |
2,647
shares
|
$490,092
0.05% of portfolio
|
Q3 2024
Added 3.04%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
2,637
shares
|
$488,240
0.01% of portfolio
|
Q3 2024
Added 22.31%
|
|
|
Quantamental Technologies LLC
White Plains, NY |
Nov 14, 2023 Q3 2023 |
2,613
shares
|
$483,796
0.45% of portfolio
|
Q3 2023
New holding
|
|
|
Net Worth Advisory Group
Sandy, UT |
Oct 17, 2024 Q3 2024 |
2,603
shares
|
$481,945
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Mayflower Financial Advisors, LLC
|
Nov 04, 2024 Q3 2024 |
2,600
shares
|
$481,390
0.08% of portfolio
|
Q3 2024
Reduced 0.08%
|
|
|
H&H Retirement Design & Management Inc
|
Oct 16, 2024 Q3 2024 |
2,586
shares
|
$478,797
0.28% of portfolio
|
Q3 2024
Added 4.65%
|
|
|
Legacy Financial Advisors, Inc.
|
Nov 13, 2024 Q3 2024 |
2,572
shares
|
$476,205
0.09% of portfolio
|
Q3 2024
Reduced 0.81%
|
|
|
Clifford Group, LLC
Wayland, MA |
Nov 12, 2024 Q3 2024 |
2,566
shares
|
$475,094
0.45% of portfolio
|
Q3 2024
Reduced 1.35%
|