S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
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NYSE:ABC

AmerisourceBergen Institutional Ownership

$104.83
+1.84 (+1.79 %)
(As of 03/5/2021 12:00 AM ET)
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Today's Range
$101.84
Now: $104.83
$105.45
50-Day Range
$101.22
MA: $105.73
$111.92
52-Week Range
$72.06
Now: $104.83
$112.88
Volume1.13 million shs
Average Volume1.27 million shs
Market Capitalization$21.46 billion
P/E RatioN/A
Dividend Yield1.70%
Beta0.57

Institutional Ownership

Institutional Ownership Changes (13F Filings) for AmerisourceBergen (NYSE:ABC)

Institutional Ownership Percentage: 63.35%

Institutional Buying and Selling by Quarter


AmerisourceBergen (NYSE ABC) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
3/5/2021Voya Financial Advisors Inc.75,943$7.36M0.3%-1.4%0.037%
3/2/2021FormulaFolio Investments LLC6,370$0.62M0.0%+167.1%0.003%
3/2/2021Norges Bank1,566,194$153.11M0.0%N/A0.765%
3/1/2021UBS Asset Management Americas Inc.779,680$76.22M0.0%-6.8%0.381%
2/26/2021Luken Investment Analytics LLC900$88K0.1%N/A0.000%
2/25/2021Dimensional Fund Advisors LP1,186,296$115.97M0.0%-1.3%0.580%
2/25/2021Hsbc Holdings PLC189,187$18.38M0.0%+11.3%0.092%
2/24/2021Bank Julius Baer & Co. Ltd Zurich992$97K0.0%-77.9%0.000%
2/23/2021Principal Financial Group Inc.209,546$20.49M0.0%-2.7%0.102%
2/22/2021Achmea Investment Management B.V.64,663$6.32M0.2%+2.3%0.032%
2/19/2021JPMorgan Chase & Co.7,452,565$728.56M0.1%+2.6%3.641%
2/19/2021National Pension Service266,862$26.09M0.1%+7.3%0.130%
2/18/2021Verition Fund Management LLC4,024$0.39M0.0%N/A0.002%
2/18/2021Symmetry Partners LLC8,934$0.87M0.1%-8.3%0.004%
2/18/2021Truist Financial Corp415,627$40.63M0.1%+3.0%0.203%
2/17/2021Twinbeech Capital LP27,363$2.68M0.4%+313.3%0.013%
2/17/2021Voloridge Investment Management LLC2,608$0.26M0.0%N/A0.001%
2/17/2021Truvestments Capital LLC365$35K0.0%N/A0.000%
2/17/2021United Capital Financial Advisers LLC30,634$3M0.0%-13.1%0.015%
2/17/2021Freedman Financial Associates Inc.415$41K0.0%N/A0.000%
2/17/2021Canada Pension Plan Investment Board38,391$3.75M0.0%+448.5%0.019%
2/17/2021S&T Bank69,123$6.76M1.2%-4.0%0.034%
2/17/2021Prestige Wealth Management Group LLC435$42K0.0%+32.6%0.000%
2/17/2021Cetera Investment Advisers3,156$0.31M0.0%N/A0.002%
2/17/2021Kiwi Wealth Investments Limited Partnership35,025$3.42M0.2%+152.2%0.017%
2/16/2021Castellan Group LLC11,236$1.10M1.2%N/A0.005%
2/16/2021Oxler Private Wealth LLC5,530$0.54M0.3%N/A0.003%
2/16/2021Tokio Marine Asset Management Co. Ltd.2,193$0.21M0.0%N/A0.001%
2/16/2021M.D. Sass Investors Services Inc.255,845$25.01M5.4%+19.5%0.125%
2/16/2021Concord Wealth Partners666$65K0.1%N/A0.000%
2/16/2021Squarepoint Ops LLC120,010$11.73M0.1%+117.0%0.059%
2/16/2021Glenmede Trust Co. NA638,167$62.39M0.3%-8.6%0.312%
2/16/2021Mariner LLC16,201$1.58M0.0%-10.3%0.008%
2/16/2021Morgan Stanley732,125$71.57M0.0%+21.9%0.358%
2/16/2021Endurant Capital Management LP78,339$7.66M2.8%N/A0.038%
2/16/2021Nixon Capital LLC800$78K0.1%N/A0.000%
2/16/2021Paloma Partners Management Co27,071$2.65M0.1%+12.7%0.013%
2/16/2021Tudor Investment Corp Et Al28,875$2.82M0.1%N/A0.014%
2/16/2021Knights of Columbus Asset Advisors LLC28,697$2.81M0.3%+4.3%0.014%
2/16/2021Nuveen Asset Management LLC630,417$61.63M0.0%-7.3%0.308%
2/16/2021First Commonwealth Financial Corp PA 6,913$0.68M0.3%+16.2%0.003%
2/16/2021Captrust Financial Advisors6,170$0.60M0.0%+104.8%0.003%
2/16/2021Guggenheim Capital LLC25,367$2.48M0.0%+13.4%0.012%
2/16/2021Price T Rowe Associates Inc. MD271,882$26.58M0.0%+3.1%0.133%
2/16/2021Kingsview Wealth Management LLC17,454$1.71M0.1%+8.3%0.009%
2/16/2021Amundi Pioneer Asset Management Inc.1,601,630$156.55M0.1%-2.9%0.782%
2/16/2021Virginia Retirement Systems ET AL495,400$48.43M0.5%-13.5%0.242%
2/16/2021Schroder Investment Management Group67,700$6.62M0.0%+12.4%0.033%
2/16/2021Engineers Gate Manager LP57,233$5.60M0.2%+348.8%0.028%
2/16/2021Gyon Technologies Capital Management LP2,500$0.24M0.1%-46.3%0.001%
2/16/2021Janus Henderson Group PLC393,059$38.43M0.0%+8.4%0.192%
2/16/2021ExodusPoint Capital Management LP64,762$6.33M0.1%+1,586.9%0.032%
2/16/2021Benjamin F. Edwards & Company Inc.7,426$0.73M0.0%-11.8%0.004%
2/16/2021First Foundation Advisors150,741$14.74M0.7%+0.8%0.074%
2/16/2021Charles Schwab Investment Management Inc.699,348$68.37M0.0%+0.8%0.342%
2/13/2021Tompkins Financial Corp503$45K0.0%N/A0.000%
2/13/2021Ontario Teachers Pension Plan Board16,473$1.61M0.0%N/A0.008%
2/13/2021American International Group Inc.1,715,251$167.68M0.6%+1,030.0%0.840%
2/12/2021Stifel Financial Corp23,990$2.35M0.0%+0.7%0.012%
2/12/2021Logan Capital Management Inc.24,234$2.37M0.1%-4.3%0.012%
2/12/2021Brown Advisory Inc.18,726$1.83M0.0%N/A0.009%
2/12/2021Caisse DE Depot ET Placement DU Quebec160,326$15.67M0.0%-20.8%0.078%
2/12/2021Vantage Consulting Group Inc1,216$0.12M0.0%N/A0.001%
2/12/2021CWM Advisors LLC12,083$1.18M0.3%+13.2%0.006%
2/12/2021Federated Hermes Inc.4,427$0.43M0.0%-81.6%0.002%
2/12/2021Corient Capital Partners LLC2,056$0.20M0.0%N/A0.001%
2/12/2021Ativo Capital Management LLC12,083$1.18M0.5%-18.1%0.006%
2/12/2021Raymond James Financial Services Advisors Inc.98,079$9.59M0.0%-10.9%0.048%
2/12/2021LPL Financial LLC87,043$8.51M0.0%-17.1%0.043%
2/12/2021Public Employees Retirement System of Ohio73,800$7.22M0.0%+14.2%0.036%
2/12/2021The Manufacturers Life Insurance Company 146,692$14.34M0.0%-6.3%0.072%
2/12/2021Meiji Yasuda Life Insurance Co3,951$0.39M0.0%-39.5%0.002%
2/12/2021Montag A & Associates Inc.13,762$1.35M0.1%-12.1%0.007%
2/12/2021CSat Investment Advisory L.P.414$40K0.0%-63.4%0.000%
2/12/2021Credit Suisse AG443,437$43.35M0.0%+5.7%0.217%
2/12/2021Cibc World Markets Corp27,097$2.65M0.0%+53.1%0.013%
2/12/2021Ossiam9,675$0.95M0.0%N/A0.005%
2/12/2021Nomura Asset Management Co. Ltd.55,579$5.43M0.0%-0.6%0.027%
2/12/2021Prospera Financial Services Inc10,491$1.03M0.1%N/A0.005%
2/12/2021Magnetar Financial LLC4,864$0.48M0.0%-22.4%0.002%
2/12/2021Nordea Investment Management AB98,104$9.59M0.0%+7.7%0.048%
2/12/2021Bell Asset Management Ltd83,326$8.15M1.8%+5.1%0.041%
2/12/2021Regent Peak Wealth Advisors LLC326$32K0.0%N/A0.000%
2/12/2021Vontobel Holding Ltd.4,266$0.46M0.0%N/A0.002%
2/12/2021M&T Bank Corp23,264$2.28M0.0%-5.6%0.011%
2/12/2021Verdence Capital Advisors LLC26,038$2.55M0.5%+64.7%0.013%
2/12/2021Mercer Global Advisors Inc. ADV8,726$0.85M0.0%-6.2%0.004%
2/12/2021Public Sector Pension Investment Board11,552$1.13M0.0%-35.6%0.006%
2/11/2021Lazard Asset Management LLC982,659$96.06M0.1%-0.8%0.481%
2/11/2021Morningstar Investment Services LLC955,817$93.44M1.3%+1.7%0.468%
2/11/2021Intrepid Capital Management Inc.8,078$0.79M0.4%-58.1%0.004%
2/11/2021Krane Funds Advisors LLC3,426$0.34M0.0%N/A0.002%
2/11/2021Wetherby Asset Management Inc.4,760$0.47M0.0%+4.1%0.002%
2/11/2021Kentucky Retirement Systems Insurance Trust Fund4,157$0.41M0.0%N/A0.002%
2/11/2021Twin Capital Management Inc.15,140$1.48M0.1%-1.8%0.007%
2/11/2021Veritable L.P.4,778$0.47M0.0%-4.5%0.002%
2/11/2021Trexquant Investment LP13,495$1.32M0.1%N/A0.007%
2/11/2021Northern Trust Corp2,171,746$212.31M0.0%-4.9%1.063%
2/11/2021Mutual Advisors LLC3,777$0.37M0.0%-5.8%0.002%
2/11/2021Public Employees Retirement Association of Colorado28,509$2.79M0.0%-3.8%0.014%
(Data available from 1/1/2016 forward)

This page was last updated on 3/6/2021 by MarketBeat.com Staff

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