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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
101 FIL Ltd 243,363 18,812,000 0.14%
102 BANK OF MONTREAL /CAN/ 242,918 18,776,000 0.14%
103 CHICAGO EQUITY PARTNERS LLC 234,255 18,107,000 0.13%
104 Barrett Asset Management, LLC 221,800 17,145,000 0.12%
105 Alberta Investment Management Corp 215,600 16,666,000 0.12%
106 Artemis Investment Management LLP 213,228 16,483,000 0.12%
107 TEACHERS ADVISORS, LLC 209,643 16,205,000 0.12%
108 MACQUARIE GROUP LTD 205,503 15,885,000 0.11%
109 NEW AMSTERDAM PARTNERS LLC/NY 205,096 15,854,000 0.11%
110 C WorldWide Group Holding A/S 204,149 15,780,000 0.11%
111 OppenheimerFunds, Inc. 201,930 15,609,000 0.11%
112 Chevy Chase Trust Holdings, LLC 199,149 15,394,000 0.11%
113 COLUMBUS CIRCLE INVESTORS 197,619 15,276,000 0.11%
114 Stack Financial Management, Inc 196,015 15,152,000 0.11%
115 THRIVENT FINANCIAL FOR LUTHERANS 193,653 14,970,000 0.11%
116 WILLIAM HARRIS INVESTORS INC 190,585 14,732,000 0.11%
117 BNP PARIBAS FINANCIAL MARKETS 185,381 14,329,949 0.10%
118 Channing Capital Management, LLC 182,734 14,125,000 0.10%
119 CIBC Private Wealth Group LLC 181,480 14,028,000 0.10%
120 State of New Jersey Common Pension Fund D 180,000 13,914,000 0.10%
121 LMCG INVESTMENTS, LLC 179,624 13,885,000 0.10%
122 VOYA INVESTMENT MANAGEMENT LLC 174,736 13,507,000 0.10%
123 VALLEY WEALTH MANAGERS, INC. 174,001 13,450,000 0.10%
124 Fisher Asset Management, LLC 169,692 13,117,000 0.09%
125 EAGLE ASSET MANAGEMENT INC 162,090 12,529,000 0.09%
126 MARTINGALE ASSET MANAGEMENT L P 161,387 12,476,000 0.09%
127 AXA S.A. 159,352 12,318,000 0.09%
128 MCKINLEY CAPITAL MANAGEMENT LLC 159,132 12,301,000 0.09%
129 NISA INVESTMENT ADVISORS, LLC 158,451 12,248,000 0.09%
130 MILLENNIUM MANAGEMENT LLC 157,140 12,147,000 0.09%
131 CONTINENTAL ADVISORS LLC 157,000 12,136,000 0.09% Put
132 EMERALD ADVISERS, LLC 156,915 12,130,000 0.09%
133 BARCLAYS PLC 155,665 11,986,000 0.09%
134 FIFTH THIRD BANCORP 152,150 11,761,000 0.08%
135 AVIVA PLC 151,145 11,684,000 0.08%
136 OLD DOMINION CAPITAL MANAGEMENT INC 15,058 11,640,000 0.08%
137 SUSQUEHANNA INTERNATIONAL GROUP, LLP 149,900 11,587,000 0.08% Call
138 A.R.T. Advisors, LLC 149,117 11,526,000 0.08%
139 AMP Capital Investors Ltd 148,108 11,498,000 0.08%
140 BURNEY CO/ 148,665 11,492,000 0.08%
141 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 148,310 11,464,000 0.08%
142 Arizona State Retirement System 148,244 11,459,000 0.08%
143 MASON STREET ADVISORS, LLC 144,024 11,133,000 0.08%
144 COMERICA BANK 142,118 10,986,000 0.08%
145 DENVER INVESTMENT ADVISORS LLC 138,410 10,699,000 0.08%
146 Robeco Institutional Asset Management B.V. 136,298 10,536,000 0.08%
147 PICTET ASSET MANAGEMENT LTD 135,634 10,484,000 0.08%
148 KBC Group NV 134,266 10,379,000 0.07%
149 CITIGROUP INC 130,669 10,101,000 0.07%
150 PDT Partners, LLC 130,559 10,092,000 0.07%
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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.