Institutional Ownership Amerisourcebergen Corp (ABC)
This table provides information about the institutional ownership of Amerisourcebergen Corp (ABC). We have compiled data on the 1,264 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 |
|---|---|---|---|---|---|
|
Uss Investment Management LTD
|
Nov 13, 2024 Q3 2024 |
48,629
shares
|
$9 Million
0.07% of portfolio
|
Q3 2024
Added 3.44%
|
|
|
Diversified Trust CO
|
Oct 07, 2024 Q3 2024 |
48,559
shares
|
$8.99 Million
0.28% of portfolio
|
Q3 2024
Reduced 5.58%
|
|
|
Dakota Wealth Management
|
Oct 23, 2024 Q3 2024 |
46,819
shares
|
$8.67 Million
0.2% of portfolio
|
Q3 2024
Reduced 49.03%
|
|
|
Bell Asset Management LTD
Melbourne, C3 |
Nov 13, 2024 Q3 2024 |
46,281
shares
|
$8.57 Million
1.59% of portfolio
|
Q3 2024
Reduced 27.58%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
45,368
shares
|
$8.4 Million
0.08% of portfolio
|
Q3 2024
Added 7.44%
|
|
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
Nov 13, 2024 Q3 2024 |
45,150
shares
|
$8.36 Million
0.7% of portfolio
|
Q3 2024
Reduced 12.33%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
41,762
shares
|
$7.73 Million
0.03% of portfolio
|
Q3 2024
Added 21.13%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
41,709
shares
|
$7.72 Million
0.02% of portfolio
|
Q3 2024
Added 7.76%
|
|
|
Park National Corp
|
Oct 01, 2024 Q3 2024 |
40,857
shares
|
$7.56 Million
0.27% of portfolio
|
Q3 2024
Added 0.69%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
40,651
shares
|
$7.53 Million
0.03% of portfolio
|
Q3 2024
Reduced 26.95%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
40,139
shares
|
$7.43 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.93%
|
|
|
Premier Fund Managers LTD
|
Nov 08, 2024 Q3 2024 |
39,950
shares
|
$7.4 Million
0.32% of portfolio
|
Q3 2024
New holding
|
|
|
Prudential PLC
London, England, X0 |
Nov 12, 2024 Q3 2024 |
39,545
shares
|
$7.32 Million
0.04% of portfolio
|
Q3 2024
Added 19.16%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
39,457
shares
|
$7.31 Million
0.02% of portfolio
|
Q3 2024
Added 10.07%
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
Nov 06, 2024 Q3 2024 |
39,237
shares
|
$7.26 Million
0.03% of portfolio
|
Q3 2024
Added 6.63%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
39,141
shares
|
$7.25 Million
0.02% of portfolio
|
Q3 2024
Reduced 7.09%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
38,887
shares
|
$7.2 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Cambridge Financial Group, Inc.
Columbus, OH |
Aug 12, 2024 Q2 2024 |
38,753
shares
|
$7.18 Million
3.93% of portfolio
|
Q2 2024
Reduced 3.35%
|
|
|
Alerus Financial Na
Grand Forks, ND |
Nov 14, 2024 Q3 2024 |
38,336
shares
|
$7.1 Million
0.54% of portfolio
|
Q3 2024
Reduced 2.06%
|
|
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
Oct 07, 2024 Q3 2024 |
37,992
shares
|
$7.03 Million
1.21% of portfolio
|
Q3 2024
Reduced 3.19%
|
|
|
Retirement Systems Of Alabama
|
Dec 06, 2024 Q3 2024 |
37,987
shares
|
$7.03 Million
0.03% of portfolio
|
Q3 2024
Added 4.03%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 07, 2024 Q3 2024 |
37,975
shares
|
$7.03 Million
0.05% of portfolio
|
Q3 2024
Added 4.44%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
37,969
shares
|
$7.03 Million
0.07% of portfolio
|
Q3 2024
Added 6.23%
|
|
|
Ifm Investors Pty LTD
|
Oct 22, 2024 Q3 2024 |
37,872
shares
|
$7.01 Million
0.07% of portfolio
|
Q3 2024
Added 9.26%
|
|
|
Seeyond
Paris, I0 |
Feb 13, 2023 Q4 2022 |
37,590
shares
|
$6.96 Million
0.6% of portfolio
|
Q4 2022
Added 11.79%
|