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 |
|---|---|---|---|---|---|
|
Andra Ap Fonden
Goteborg, V7 |
Nov 12, 2024 Q3 2024 |
108,000
shares
|
$20 Million
0.3% of portfolio
|
Q3 2024
Reduced 14.15%
|
|
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
Oct 11, 2024 Q3 2024 |
107,832
shares
|
$20 Million
0.64% of portfolio
|
Q3 2024
Reduced 35.02%
|
|
|
Trajan Wealth LLC
Scottsdale, AZ |
Oct 25, 2024 Q3 2024 |
106,561
shares
|
$19.7 Million
1.41% of portfolio
|
Q3 2024
Added 2.27%
|
|
|
Fort Washington Investment Advisors Inc
|
Oct 25, 2024 Q3 2024 |
106,051
shares
|
$19.6 Million
0.12% of portfolio
|
Q3 2024
Reduced 40.75%
|
|
|
Asset Management One Co., Ltd.
|
Oct 30, 2024 Q3 2024 |
101,332
shares
|
$18.8 Million
0.07% of portfolio
|
Q3 2024
Reduced 0.88%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
100,760
shares
|
$18.7 Million
0.03% of portfolio
|
Q3 2024
Added 24.39%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
99,966
shares
|
$18.5 Million
0.02% of portfolio
|
Q3 2024
Added 4.59%
|
|
|
Royal London Asset Management LTD
United Kingdom, X0 |
Nov 14, 2024 Q3 2024 |
98,573
shares
|
$18.3 Million
0.05% of portfolio
|
Q3 2024
Added 1.09%
|
|
|
Robeco Institutional Asset Management B.V.
|
Oct 29, 2024 Q3 2024 |
97,748
shares
|
$18.1 Million
0.04% of portfolio
|
Q3 2024
Reduced 20.75%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
96,767
shares
|
$17.9 Million
0.08% of portfolio
|
Q3 2024
Reduced 3.05%
|
|
|
Hallmark Capital Management Inc
|
Nov 06, 2024 Q3 2024 |
94,699
shares
|
$17.5 Million
1.32% of portfolio
|
Q3 2024
Reduced 1.36%
|
|
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
Nov 14, 2024 Q3 2024 |
94,236
shares
|
$17.4 Million
0.05% of portfolio
|
Q3 2024
Added 3.42%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
90,767
shares
|
$16.8 Million
0.05% of portfolio
|
Q3 2024
Added 3.08%
|
|
|
Brown Advisory Inc
|
Nov 13, 2024 Q3 2024 |
88,685
shares
|
$16.4 Million
0.02% of portfolio
|
Q3 2024
Reduced 34.9%
|
|
|
Treasurer Of The State Of North Carolina
|
Nov 14, 2024 Q3 2024 |
88,559
shares
|
$16.4 Million
0.08% of portfolio
|
Q3 2024
Added 4.53%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
88,524
shares
|
$16.4 Million
0.0% of portfolio
|
Q3 2024
Added 21386.41%
|
|
|
Belmont Capital, LLC
|
Nov 07, 2024 Q3 2024 |
88,350
shares
|
$16.4 Million
2.8% of portfolio
|
Q3 2024
Added 91.44%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
86,569
shares
|
$16 Million
0.35% of portfolio
|
Q3 2024
Added 157.62%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
85,912
shares
|
$15.9 Million
0.02% of portfolio
|
Q3 2022
Added 3.02%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
85,450
shares
|
$15.8 Million
0.07% of portfolio
|
Q3 2024
Added 1.39%
|
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
85,084
shares
|
$15.8 Million
0.07% of portfolio
|
Q3 2024
Added 37.67%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
83,929
shares
|
$15.5 Million
0.03% of portfolio
|
Q3 2024
Added 13.2%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
82,695
shares
|
$15.3 Million
0.02% of portfolio
|
Q2 2023
Reduced 36.47%
|
|
|
First Foundation Advisors
Irvine, CA |
Nov 13, 2024 Q3 2024 |
79,392
shares
|
$14.7 Million
0.57% of portfolio
|
Q3 2024
Reduced 6.49%
|
|
|
La Banque Postale Asset Management Sa
Paris, I0 |
Nov 12, 2024 Q3 2024 |
79,265
shares
|
$14.7 Million
0.27% of portfolio
|
Q3 2024
Added 117.24%
|