Institutional Ownership Amerisourcebergen Corp (ABC)
This table provides information about the institutional ownership of Amerisourcebergen Corp (ABC). We have compiled data on the 1,262 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 |
|---|---|---|---|---|---|
|
Mn Services Vermogensbeheer B.V.
|
Oct 30, 2024 Q3 2024 |
65,400
shares
|
$12.1 Million
0.1% of portfolio
|
Q3 2024
Reduced 2.39%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
65,335
shares
|
$12.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 78.69%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
64,770
shares
|
$12 Million
0.05% of portfolio
|
Q3 2024
Reduced 2.79%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
64,291
shares
|
$11.9 Million
0.05% of portfolio
|
Q3 2024
Reduced 30.74%
|
|
|
Xponance, Inc.
|
Nov 12, 2024 Q3 2024 |
62,537
shares
|
$11.6 Million
0.11% of portfolio
|
Q3 2024
Reduced 1.4%
|
|
|
Washington Trust Bank
|
Oct 31, 2024 Q3 2024 |
61,862
shares
|
$11.5 Million
1.11% of portfolio
|
Q3 2024
Reduced 3.44%
|
|
|
Guyasuta Investment Advisors Inc
|
Nov 13, 2024 Q3 2024 |
61,287
shares
|
$11.3 Million
0.75% of portfolio
|
Q3 2024
Reduced 3.65%
|
|
|
Tredje Ap Fonden
|
Nov 08, 2024 Q3 2024 |
57,726
shares
|
$10.7 Million
0.1% of portfolio
|
Q3 2022
Added 659.85%
|
|
|
Meritage Portfolio Management
|
Nov 04, 2024 Q3 2024 |
57,321
shares
|
$10.6 Million
0.79% of portfolio
|
Q3 2024
Reduced 1.0%
|
|
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
Nov 12, 2024 Q3 2024 |
56,474
shares
|
$10.5 Million
1.66% of portfolio
|
Q3 2024
Added 0.38%
|
|
|
Leeward Investments, LLC Ma
|
Oct 31, 2024 Q3 2024 |
56,348
shares
|
$10.4 Million
0.5% of portfolio
|
Q3 2024
Reduced 20.6%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
56,000
shares
|
$10.4 Million
0.08% of portfolio
|
Q3 2024
Reduced 3.45%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
55,971
shares
|
$10.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 88.12%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
55,268
shares
|
$10.2 Million
0.05% of portfolio
|
Q3 2024
Reduced 0.65%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
54,443
shares
|
$10.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.6%
|
|
|
Ardevora Asset Management LLP
|
Feb 01, 2024 Q4 2023 |
53,448
shares
|
$9.9 Million
0.98% of portfolio
|
Q4 2023
Reduced 45.46%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
52,919
shares
|
$9.8 Million
0.27% of portfolio
|
Q4 2023
Added 0.49%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
52,775
shares
|
$9.77 Million
0.06% of portfolio
|
Q3 2024
Added 1.49%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
52,625
shares
|
$9.74 Million
0.09% of portfolio
|
Q3 2024
Added 6.68%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
52,356
shares
|
$9.69 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.23%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
51,468
shares
|
$9.53 Million
0.06% of portfolio
|
Q3 2024
Reduced 1.11%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
50,928
shares
|
$9.43 Million
0.1% of portfolio
|
Q3 2024
Added 92.07%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
50,103
shares
|
$9.28 Million
0.03% of portfolio
|
Q3 2023
New holding
|
|
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
Nov 12, 2024 Q3 2024 |
49,363
shares
|
$9.14 Million
0.62% of portfolio
|
Q3 2024
Reduced 10.71%
|
|
|
Mattern Capital Management, LLC
Lakewood, CO |
Oct 24, 2024 Q3 2024 |
49,351
shares
|
$9.14 Million
1.18% of portfolio
|
Q3 2024
Reduced 0.51%
|