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AMERISOURCEBERGEN CORP
AMERISOURCEBERGEN CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 593 Institutional holders with a total value of $13,887,833,113.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 15,390,455 1,189,683,000 8.57%
2 MORGAN STANLEY 11,533,670 891,554,000 6.42%
3 STATE STREET CORP 9,641,725 745,304,000 5.37%
4 JPMORGAN CHASE & CO 7,323,371 566,095,000 4.08%
5 FMR LLC 6,026,696 465,864,000 3.35%
6 BlackRock Institutional Trust Company, N.A. 5,968,266 461,347,000 3.32%
7 JANUS HENDERSON INVESTORS US LLC 5,294,290 409,249,000 2.95%
8 Capital Research Global Investors 3,997,201 308,984,000 2.22%
9 WELLS FARGO & COMPANY/MN 3,665,965 283,377,000 2.04%
10 BlackRock Fund Advisors 3,416,151 264,068,000 1.90%
11 Epoch Investment Partners, Inc. 3,344,423 258,524,000 1.86%
12 AJO, LP 3,248,550 251,113,000 1.81%
13 NORTHERN TRUST CORP 3,122,633 241,379,000 1.74%
14 PRICE T ROWE ASSOCIATES INC /MD/ 3,039,469 234,951,000 1.69%
15 MONTAG & CALDWELL, LLC 2,968,388 229,456,000 1.65%
16 Ninety One UK Ltd 2,821,307 218,087,000 1.57%
17 Bank of New York Mellon Corp 2,676,587 206,900,000 1.49%
18 WELLINGTON MANAGEMENT GROUP LLP 2,508,296 193,891,000 1.40%
19 Burgundy Asset Management Ltd. 2,161,386 167,075,000 1.20%
20 Capital International Investors 2,098,400 162,206,000 1.17%
21 ALKEON CAPITAL MANAGEMENT LLC 2,043,950 157,997,000 1.14%
22 HERNDON CAPITAL MANAGEMENT LLC 2,014,965 157,398,566 1.13%
23 BlackRock Group LTD 1,997,815 154,431,000 1.11%
24 AMERICAN CENTURY COMPANIES INC 1,865,244 144,183,000 1.04%
25 NORGES BANK 1,754,302 135,608,000 0.98%
26 APG Asset Management N.V. 1,719,280 132,900,000 0.96%
27 GEODE CAPITAL MANAGEMENT, LLC 1,524,218 117,666,000 0.85%
28 HOPLITE CAPITAL MANAGEMENT, L.P. 1,496,401 115,672,000 0.83%
29 CAPITAL GUARDIAN TRUST CO 1,276,645 98,685,000 0.71%
30 TD ASSET MANAGEMENT INC 1,276,099 98,643,000 0.71%
31 CS MCKEE LP 1,243,932 96,156,000 0.69%
32 Legal & General Group Plc 1,209,174 93,474,000 0.67%
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,188,887 91,900,000 0.66%
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,152,285 89,072,000 0.64%
35 PENSIOENFONDS RAIL & OV 1,120,821 86,639,000 0.62%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 1,112,287 85,980,000 0.62%
37 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,102,012 85,186,000 0.61%
38 Boston Partners 1,011,247 78,169,000 0.56%
39 Invesco Ltd. 995,694 76,968,000 0.55%
40 Sentry Investments Corp. 977,540 75,564,000 0.54%
41 ANALYTIC INVESTORS, LLC 973,818 75,276,000 0.54%
42 FIRST TRUST ADVISORS LP 970,582 75,026,000 0.54%
43 Swiss National Bank 966,981 74,748,000 0.54%
44 NEW YORK STATE COMMON RETIREMENT FUND 948,725 73,336,000 0.53%
45 BANK OF AMERICA CORP /DE/ 936,296 72,375,000 0.52%
46 CONGRESS ASSET MANAGEMENT CO 924,314 71,449,000 0.51%
47 NAVELLIER & ASSOCIATES INC 903,327 69,827,000 0.50%
48 JANUS HENDERSON GROUP PLC 856,738 66,230,000 0.48%
49 Allianz Asset Management GmbH 849,643 65,678,000 0.47%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 809,198 62,551,000 0.45%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.