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 |
|---|---|---|---|---|---|
|
Deseret Mutual Benefit Administrators
|
Oct 31, 2024 Q3 2024 |
744
shares
|
$137,751
0.07% of portfolio
|
Q3 2024
Reduced 1.33%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
743
shares
|
$137,566
0.0% of portfolio
|
Q3 2024
Added 160.7%
|
|
|
Ghp Investment Advisors, Inc.
Denver, CO |
Oct 24, 2024 Q3 2024 |
732
shares
|
$135,529
0.01% of portfolio
|
Q3 2024
Added 12.62%
|
|
|
Sentry Investment Management LLC
|
Oct 30, 2024 Q3 2024 |
725
shares
|
$134,233
0.07% of portfolio
|
Q2 2024
Reduced 17.05%
|
|
|
Massmutual Trust CO Fsb
|
Oct 02, 2024 Q3 2024 |
717
shares
|
$132,752
0.0% of portfolio
|
Q3 2024
Reduced 0.42%
|
|
|
Brewin Dolphin LTD
London, X0 |
Nov 14, 2022 Q2 2022 |
686
shares
|
$127,012
0.0% of portfolio
|
Q1 2020
Reduced 45.83%
|
|
|
Versant Capital Management, Inc
|
Oct 07, 2024 Q3 2024 |
672
shares
|
$124,420
0.03% of portfolio
|
Q3 2024
Added 1.66%
|
|
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
Jul 23, 2024 Q2 2024 |
653
shares
|
$120,902
0.09% of portfolio
|
Q1 2024
Reduced 15.85%
|
|
|
Gps Wealth Strategies Group, LLC
|
Oct 29, 2024 Q3 2024 |
650
shares
|
$120,347
0.02% of portfolio
|
Q3 2023
Added 19.93%
|
|
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
Nov 04, 2024 Q3 2024 |
617
shares
|
$114,237
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Bogart Wealth, LLC
|
Oct 22, 2024 Q3 2024 |
612
shares
|
$113,311
0.01% of portfolio
|
Q3 2024
Reduced 1.29%
|
|
|
Nbt Bank N A
|
Nov 14, 2024 Q3 2024 |
606
shares
|
$112,200
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Central Pacific Bank Trust Division
Honolulu, HI |
Oct 02, 2024 Q3 2024 |
600
shares
|
$111,090
0.02% of portfolio
|
Q3 2024
Reduced 75.21%
|
|
|
Eastern Bank
|
Oct 21, 2024 Q3 2024 |
578
shares
|
$107,016
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Hilltop National Bank
Casper, WY |
Oct 15, 2024 Q3 2024 |
560
shares
|
$103,684
0.04% of portfolio
|
Q1 2024
New holding
|
|
|
Lindbrook Capital, LLC
|
Nov 01, 2024 Q3 2024 |
531
shares
|
$98,314
0.01% of portfolio
|
Q3 2024
Reduced 4.84%
|
|
|
Vestor Capital, LLC
Chicago, IL |
Oct 29, 2024 Q3 2024 |
528
shares
|
$97,759
0.01% of portfolio
|
Q3 2024
Reduced 99.1%
|
|
|
City State Bank
Norwalk, IA |
Oct 10, 2024 Q3 2024 |
518
shares
|
$95,907
0.03% of portfolio
|
Q2 2023
Added 3.6%
|
|
|
Clean Yield Group
|
Oct 07, 2024 Q3 2024 |
508
shares
|
$94,056
0.03% of portfolio
|
Q3 2024
Added 1.6%
|
|
|
Whittier Trust CO Of Nevada Inc
|
Oct 21, 2024 Q3 2024 |
503
shares
|
$93,130
0.0% of portfolio
|
Q3 2023
Reduced 21.77%
|
|
|
Quent Capital, LLC
|
Oct 04, 2024 Q3 2024 |
501
shares
|
$92,760
0.01% of portfolio
|
Q3 2024
Added 34.32%
|
|
|
Alta Advisers LTD
|
Nov 08, 2024 Q3 2024 |
500
shares
|
$92,575
0.04% of portfolio
|
Q3 2022
New holding
|
|
|
Baldwin Brothers LLC
|
Oct 15, 2024 Q3 2024 |
485
shares
|
$89,797
0.01% of portfolio
|
Q3 2024
Added 11.75%
|
|
|
Mendota Financial Group, LLC
Madison, WI |
Oct 09, 2024 Q3 2024 |
465
shares
|
$86,094
0.05% of portfolio
|
Q3 2024
Reduced 4.12%
|
|
|
Zions Bancorporation, N.A.
|
Nov 06, 2024 Q3 2024 |
447
shares
|
$82,762
0.01% of portfolio
|
Q3 2024
Reduced 1.97%
|