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 |
|---|---|---|---|---|---|
|
Kentucky Retirement Systems
Frankfort, KY |
Nov 06, 2024 Q3 2024 |
12,153
shares
|
$2.25 Million
0.07% of portfolio
|
Q3 2024
Reduced 2.58%
|
|
|
Sawyer & Company, Inc
|
Oct 10, 2024 Q3 2024 |
12,115
shares
|
$2.24 Million
1.01% of portfolio
|
Q3 2024
Reduced 9.3%
|
|
|
Hennessy Advisors Inc
Novato, CA |
Oct 15, 2024 Q3 2024 |
12,100
shares
|
$2.24 Million
0.07% of portfolio
|
Q3 2024
Reduced 2.42%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
12,088
shares
|
$2.24 Million
0.01% of portfolio
|
Q3 2024
Reduced 13.6%
|
|
|
Twin Capital Management Inc
|
Nov 12, 2024 Q3 2024 |
11,986
shares
|
$2.22 Million
0.26% of portfolio
|
Q3 2024
Reduced 1.0%
|
|
|
Ironwood Financial, LLC
|
Oct 16, 2024 Q3 2024 |
11,979
shares
|
$2.22 Million
0.47% of portfolio
|
Q3 2024
Reduced 1.25%
|
|
|
Nilsine Partners, LLC
Greenwood Village, CO |
Oct 30, 2024 Q3 2024 |
11,933
shares
|
$2.21 Million
0.35% of portfolio
|
Q3 2024
Reduced 10.77%
|
|
|
Islay Capital Management, LLC
Lubbock, TX |
Nov 07, 2024 Q3 2024 |
11,861
shares
|
$2.2 Million
1.58% of portfolio
|
Q3 2024
Added 53.94%
|
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
11,767
shares
|
$2.18 Million
0.05% of portfolio
|
Q1 2024
Added 9.14%
|
|
|
Beacon Financial Group
|
Nov 12, 2024 Q3 2024 |
11,698
shares
|
$2.17 Million
0.24% of portfolio
|
Q3 2024
Reduced 0.92%
|
|
|
Ci Investments Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
11,638
shares
|
$2.15 Million
0.01% of portfolio
|
Q3 2024
Added 1.75%
|
|
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
Oct 31, 2024 Q3 2024 |
11,481
shares
|
$2.13 Million
0.06% of portfolio
|
Q3 2024
Added 13.67%
|
|
|
Westover Capital Advisors, LLC
Wilmington, DE |
Nov 08, 2024 Q3 2024 |
11,453
shares
|
$2.12 Million
0.41% of portfolio
|
Q3 2024
Reduced 2.27%
|
|
|
Regions Financial Corp
|
Nov 14, 2024 Q3 2024 |
11,448
shares
|
$2.12 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.13%
|
|
|
Panagora Asset Management Inc
Boston, MA |
Nov 13, 2024 Q3 2024 |
11,322
shares
|
$2.1 Million
0.01% of portfolio
|
Q3 2024
Added 47.83%
|
|
|
Chb Investment Group, LLC
New Hope, PA |
Oct 17, 2024 Q3 2024 |
11,322
shares
|
$2.1 Million
1.35% of portfolio
|
Q3 2024
New holding
|
|
|
Mizuho Securities Usa LLC
|
Nov 12, 2024 Q3 2024 |
11,312
shares
|
$2.09 Million
0.05% of portfolio
|
Q3 2024
Reduced 66.84%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Oct 16, 2024 Q3 2024 |
11,228
shares
|
$2.08 Million
0.08% of portfolio
|
Q3 2024
Reduced 79.79%
|
|
|
Hartford Investment Management CO
|
Oct 22, 2024 Q3 2024 |
10,998
shares
|
$2.04 Million
0.07% of portfolio
|
Q3 2024
Added 3.79%
|
|
|
Edmp, Inc.
|
Oct 31, 2024 Q3 2024 |
10,812
shares
|
$2 Million
1.66% of portfolio
|
Q3 2024
Reduced 1.31%
|
|
|
First Horizon Advisors, Inc.
|
Nov 08, 2024 Q3 2024 |
10,809
shares
|
$2 Million
0.06% of portfolio
|
Q3 2024
Reduced 4.67%
|
|
|
Eads & Heald Wealth Management
|
Oct 28, 2024 Q3 2024 |
10,726
shares
|
$1.99 Million
1.14% of portfolio
|
Q3 2024
Reduced 5.74%
|
|
|
Peachtree Investment Partners, LLC
Vero Beach, FL |
Nov 12, 2024 Q3 2024 |
10,711
shares
|
$1.98 Million
0.75% of portfolio
|
Q3 2024
Reduced 7.66%
|
|
|
Ritholtz Wealth Management
|
Oct 10, 2024 Q3 2024 |
10,560
shares
|
$1.96 Million
0.06% of portfolio
|
Q3 2024
Added 0.78%
|
|
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
Oct 11, 2024 Q3 2024 |
10,444
shares
|
$1.93 Million
0.3% of portfolio
|
Q3 2024
Added 6.29%
|