Institutional Ownership Amerisourcebergen Corp (ABC)
This table provides information about the institutional ownership of Amerisourcebergen Corp (ABC). We have compiled data on the 1,530 institutions that hold shares in the stock, with a total of 177 Million shares, which have been reported (via 13F filing form) to have a value of $32.7 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wetherby Asset Management Inc
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
5,787
shares
|
$1.07 Million
0.04% of portfolio
|
Q3 2025
Added 3.14%
|
|
|
Optas, LLC
|
Oct 15, 2025 Q3 2025 |
5,732
shares
|
$1.06 Million
0.18% of portfolio
|
Q3 2025
Added 0.39%
|
|
|
Davenport & CO LLC
|
Oct 15, 2025 Q3 2025 |
5,724
shares
|
$1.06 Million
0.01% of portfolio
|
Q3 2025
Reduced 6.21%
|
|
|
Ascent Group, LLC
|
Oct 20, 2025 Q3 2025 |
5,716
shares
|
$1.06 Million
0.04% of portfolio
|
Q3 2025
Reduced 57.51%
|
|
|
Empirical Finance, LLC
|
Nov 13, 2025 Q3 2025 |
5,699
shares
|
$1.06 Million
0.05% of portfolio
|
Q3 2025
Added 1.21%
|
|
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
Nov 14, 2025 Q3 2025 |
5,678
shares
|
$1.05 Million
0.01% of portfolio
|
Q3 2025
Added 54.71%
|
|
|
Dfpg Investments, LLC
|
Jan 09, 2024 Q4 2023 |
5,663
shares
|
$1.05 Million
0.08% of portfolio
|
Q4 2023
Reduced 2.5%
|
|
|
Pensionfund Sabic
|
Jun 30, 2025 Q1 2025 |
5,600
shares
|
$1.04 Million
0.46% of portfolio
|
Q1 2025
Reduced 22.22%
|
|
|
Community Capital Management, LLC
|
Oct 23, 2023 Q3 2023 |
5,600
shares
|
$1.04 Million
1.64% of portfolio
|
Q3 2023
Reduced 36.36%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 30, 2025 Q3 2025 |
5,595
shares
|
$1.04 Million
0.0% of portfolio
|
Q3 2025
Reduced 33.15%
|
|
|
Shepherd Financial Partners LLC
Winchester, MA |
Nov 06, 2025 Q3 2025 |
5,592
shares
|
$1.04 Million
0.11% of portfolio
|
Q3 2025
Reduced 1.06%
|
|
|
Waterloo Capital, L.P.
Austin, TX |
Nov 05, 2025 Q3 2025 |
5,582
shares
|
$1.03 Million
0.13% of portfolio
|
Q3 2025
Added 6.87%
|
|
|
Oak Thistle LLC
|
Oct 06, 2025 Q3 2025 |
5,551
shares
|
$1.03 Million
0.17% of portfolio
|
Q3 2025
New holding
|
|
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
Nov 05, 2025 Q3 2025 |
5,546
shares
|
$1.03 Million
0.17% of portfolio
|
Q3 2025
Reduced 0.31%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Nov 14, 2025 Q3 2025 |
5,510
shares
|
$1.02 Million
0.03% of portfolio
|
Q3 2025
Added 0.02%
|
|
|
Caxton Associates LP
New York, NY |
Feb 14, 2025 Q4 2024 |
5,491
shares
|
$1.02 Million
0.03% of portfolio
|
Q4 2024
Added 26.96%
|
|
|
Contravisory Investment Management, Inc.
|
Oct 09, 2025 Q3 2025 |
5,469
shares
|
$1.01 Million
0.21% of portfolio
|
Q3 2025
Added 1.62%
|
|
|
Algebris (Uk) LTD
London, X0 |
Oct 31, 2025 Q3 2025 |
5,440
shares
|
$1.01 Million
0.14% of portfolio
|
Q3 2025
Reduced 16.58%
|
|
|
Vega Investment Solutions
Paris, I0 |
Aug 13, 2025 Q2 2025 |
5,424
shares
|
$1 Million
0.38% of portfolio
|
Q2 2025
Reduced 6.34%
|
|
|
Great Valley Advisor Group, Inc.
|
Nov 14, 2025 Q3 2025 |
5,420
shares
|
$1 Million
0.02% of portfolio
|
Q3 2025
Added 3.49%
|
|
|
Td Private Client Wealth LLC
New York, NY |
Oct 27, 2025 Q3 2025 |
5,416
shares
|
$1 Million
0.04% of portfolio
|
Q3 2025
Reduced 2.34%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
5,301
shares
|
$981,480
0.02% of portfolio
|
Q4 2023
Reduced 3.64%
|
|
|
Aurora Investment Counsel
Atlanta, GA |
Nov 10, 2025 Q3 2025 |
5,262
shares
|
$974,259
0.57% of portfolio
|
Q3 2025
Reduced 6.62%
|
|
|
Convergence Investment Partners, LLC
|
Nov 04, 2025 Q3 2025 |
5,241
shares
|
$970,371
0.22% of portfolio
|
Q3 2025
Reduced 1.0%
|
|
|
Mufg Securities Americas Inc.
New York, NY |
Nov 10, 2025 Q3 2025 |
5,229
shares
|
$968,149
0.11% of portfolio
|
Q3 2025
Added 36.78%
|
|