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 |
|---|---|---|---|---|---|
|
Court Place Advisors, LLC
Ellicott City, MD |
Oct 23, 2024 Q3 2024 |
10,435
shares
|
$1.93 Million
0.57% of portfolio
|
Q3 2024
Added 109.2%
|
|
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
Jan 30, 2024 Q4 2023 |
10,426
shares
|
$1.93 Million
0.21% of portfolio
|
Q4 2023
Added 1007.97%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Nov 14, 2024 Q3 2024 |
10,425
shares
|
$1.93 Million
0.04% of portfolio
|
Q3 2024
Added 77.6%
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Nov 04, 2024 Q3 2024 |
10,389
shares
|
$1.92 Million
0.05% of portfolio
|
Q3 2024
Added 9.5%
|
|
|
Donaldson Capital Management, LLC
Evansville, IN |
Oct 29, 2024 Q3 2024 |
10,389
shares
|
$1.92 Million
0.07% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Old National Bancorp
|
Oct 18, 2024 Q3 2024 |
10,367
shares
|
$1.92 Million
0.04% of portfolio
|
Q3 2024
Added 0.26%
|
|
|
Virtu Financial LLC
New York, NY |
Nov 20, 2024 Q3 2024 |
10,227
shares
|
$1.89 Million
0.13% of portfolio
|
Q3 2024
Added 112.18%
|
|
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
Nov 13, 2024 Q3 2024 |
10,206
shares
|
$1.89 Million
0.16% of portfolio
|
Q3 2024
Reduced 0.04%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
10,118
shares
|
$1.87 Million
0.01% of portfolio
|
Q3 2024
Reduced 14.96%
|
|
|
Fernwood Investment Management, LLC
Quincy, MA |
Oct 29, 2024 Q3 2024 |
10,090
shares
|
$1.87 Million
0.62% of portfolio
|
Q3 2024
Reduced 3.26%
|
|
|
Waycross Partners, LLC
Louisville, KY |
Nov 08, 2024 Q3 2024 |
10,000
shares
|
$1.85 Million
0.26% of portfolio
|
Q4 2023
Reduced 38.08%
|
|
|
First Hawaiian Bank
|
Oct 04, 2024 Q3 2024 |
9,953
shares
|
$1.84 Million
0.06% of portfolio
|
Q3 2024
Added 15.29%
|
|
|
Flputnam Investment Management CO
Portland, ME |
Nov 08, 2024 Q3 2024 |
9,924
shares
|
$1.84 Million
0.03% of portfolio
|
Q3 2024
Reduced 2.92%
|
|
|
Prospera Financial Services Inc
|
Nov 07, 2024 Q3 2024 |
9,875
shares
|
$1.83 Million
0.05% of portfolio
|
Q3 2024
Reduced 1.31%
|
|
|
Ieq Capital, LLC
|
Nov 14, 2024 Q3 2024 |
9,857
shares
|
$1.83 Million
0.02% of portfolio
|
Q3 2024
Added 2.54%
|
|
|
Quest Partners LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
9,840
shares
|
$1.82 Million
0.2% of portfolio
|
Q3 2024
Reduced 12.63%
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
9,800
shares
|
$1.81 Million
0.03% of portfolio
|
Q3 2024
Added 4.26%
|
|
|
Nebula Research & Development LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
9,774
shares
|
$1.81 Million
0.26% of portfolio
|
Q3 2024
New holding
|
|
|
Securian Asset Management, Inc
|
Nov 13, 2024 Q3 2024 |
9,648
shares
|
$1.79 Million
0.05% of portfolio
|
Q3 2024
Added 2.28%
|
|
|
Maryland State Retirement & Pension System
|
Nov 12, 2024 Q3 2024 |
9,634
shares
|
$1.78 Million
0.04% of portfolio
|
Q3 2024
Reduced 26.99%
|
|
|
Wolf Group Capital Advisors
|
Oct 31, 2024 Q3 2024 |
9,508
shares
|
$1.76 Million
0.75% of portfolio
|
Q3 2024
Added 12.39%
|
|
|
Harbour Trust & Investment Management CO
Michigan City, IN |
Oct 23, 2024 Q3 2024 |
9,478
shares
|
$1.75 Million
0.24% of portfolio
|
Q3 2024
Added 9.22%
|
|
|
Cairn Investment Group, Inc.
|
Oct 17, 2024 Q3 2024 |
9,409
shares
|
$1.74 Million
1.17% of portfolio
|
Q3 2024
Reduced 0.11%
|
|
|
Paralel Advisors LLC
|
Nov 12, 2024 Q3 2024 |
9,394
shares
|
$1.74 Million
0.08% of portfolio
|
Q2 2024
Reduced 21.36%
|
|
|
Zurich Insurance Group LTD
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
9,300
shares
|
$1.72 Million
0.02% of portfolio
|
Q3 2024
Reduced 96.26%
|