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 |
|---|---|---|---|---|---|
|
Triasima Portfolio Management Inc.
|
Nov 12, 2024 Q3 2024 |
17,246
shares
|
$3.19 Million
0.83% of portfolio
|
Q3 2024
Reduced 7.11%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 31, 2024 Q3 2024 |
17,224
shares
|
$3.19 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.19%
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
16,831
shares
|
$3.12 Million
0.02% of portfolio
|
Q3 2024
Added 6.86%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
16,764
shares
|
$3.1 Million
0.06% of portfolio
|
Q3 2024
Reduced 1.49%
|
|
|
Pdt Partners, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
16,700
shares
|
$3.09 Million
0.3% of portfolio
|
Q2 2024
Reduced 22.09%
|
|
|
Sheets Smith Wealth Management
|
Nov 01, 2024 Q3 2024 |
16,473
shares
|
$3.05 Million
0.38% of portfolio
|
Q3 2024
Reduced 0.54%
|
|
|
Sigma Investment Counselors Inc
|
Oct 23, 2024 Q3 2024 |
16,353
shares
|
$3.03 Million
0.15% of portfolio
|
Q3 2024
Added 0.76%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
16,334
shares
|
$3.02 Million
0.02% of portfolio
|
Q2 2023
Reduced 39.93%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
16,321
shares
|
$3.02 Million
0.02% of portfolio
|
Q3 2024
Reduced 8.28%
|
|
|
Transcend Capital Advisors, LLC
|
Oct 15, 2024 Q3 2024 |
16,269
shares
|
$3.01 Million
0.21% of portfolio
|
Q3 2024
Added 2.61%
|
|
|
Synovus Financial Corp
Columbus, GA |
Nov 25, 2024 Q3 2024 |
16,199
shares
|
$3 Million
0.04% of portfolio
|
Q3 2024
Added 8.3%
|
|
|
Occidental Asset Management, LLC
|
Oct 11, 2024 Q3 2024 |
16,193
shares
|
$3 Million
0.49% of portfolio
|
Q3 2024
Added 4.28%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
16,136
shares
|
$2.99 Million
0.04% of portfolio
|
Q2 2024
Added 11.56%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
16,084
shares
|
$2.98 Million
0.01% of portfolio
|
Q3 2024
Added 24.13%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
15,940
shares
|
$2.95 Million
0.09% of portfolio
|
Q2 2020
Reduced 14.17%
|
|
|
Archford Capital Strategies, LLC
|
Oct 15, 2024 Q3 2024 |
15,883
shares
|
$2.94 Million
0.43% of portfolio
|
Q3 2024
Added 1.3%
|
|
|
Elo Mutual Pension Insurance CO
|
Nov 13, 2024 Q3 2024 |
15,846
shares
|
$2.93 Million
0.06% of portfolio
|
Q3 2024
Reduced 1.86%
|
|
|
Alaska Permanent Fund Corp
Juneau, AK |
Oct 22, 2024 Q3 2024 |
15,742
shares
|
$2.91 Million
0.04% of portfolio
|
Q2 2024
Added 110.31%
|
|
|
Montag A & Associates Inc
Atlanta, GA |
Nov 05, 2024 Q3 2024 |
15,616
shares
|
$2.89 Million
0.14% of portfolio
|
Q3 2024
Reduced 1.26%
|
|
|
Seven Eight Capital, LP
|
Nov 12, 2024 Q3 2024 |
15,534
shares
|
$2.88 Million
0.27% of portfolio
|
Q3 2024
Added 84.16%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
15,485
shares
|
$2.87 Million
0.05% of portfolio
|
Q3 2024
Added 43.91%
|
|
|
Agf Management LTD
Toronto Ontario Canada, A6 |
Nov 12, 2024 Q3 2024 |
15,444
shares
|
$2.86 Million
0.02% of portfolio
|
Q3 2024
Added 12.76%
|
|
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
Nov 14, 2024 Q3 2024 |
15,250
shares
|
$2.82 Million
0.37% of portfolio
|
Q2 2024
New holding
|
|
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
15,221
shares
|
$2.82 Million
0.01% of portfolio
|
Q3 2024
Reduced 14.69%
|
|
|
Huntington National Bank
Columbus, OH |
Nov 06, 2024 Q3 2024 |
15,079
shares
|
$2.79 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.45%
|