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

Institutional Holders (2015Q4)
Portfolio Summary: 717 Institutional holders with a total value of $18,087,973,290.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 15,582,567 1,616,068,000 8.93%
2 STATE STREET CORP 8,912,294 924,286,000 5.11%
3 JPMORGAN CHASE & CO 7,387,268 766,133,000 4.24%
4 BlackRock Institutional Trust Company, N.A. 6,627,844 687,374,000 3.80%
5 FMR LLC 4,600,919 477,162,000 2.64%
6 BlackRock Fund Advisors 4,231,766 438,876,000 2.43%
7 JANUS HENDERSON INVESTORS US LLC 4,186,348 434,166,000 2.40%
8 WELLS FARGO & COMPANY/MN 4,170,515 432,523,000 2.39%
9 AQR CAPITAL MANAGEMENT LLC 3,322,202 344,546,000 1.90%
10 MORGAN STANLEY 3,088,877 320,348,000 1.77%
11 Bank of New York Mellon Corp 2,989,391 310,029,000 1.71%
12 PRICE T ROWE ASSOCIATES INC /MD/ 2,854,565 296,047,000 1.64%
13 NORTHERN TRUST CORP 2,800,871 290,478,000 1.61%
14 AMERIPRISE FINANCIAL INC 2,708,200 280,867,000 1.55%
15 BlackRock Group LTD 2,672,238 277,138,000 1.53%
16 Invesco Ltd. 2,544,720 263,912,000 1.46%
17 GOLDMAN SACHS GROUP INC 2,231,990 231,480,000 1.28%
18 Ninety One UK Ltd 2,159,907 224,004,000 1.24%
19 Hitchwood Capital Management LP 2,100,000 217,791,000 1.20%
20 Findlay Park Partners LLP 1,925,000 199,642,000 1.10%
21 AMERICAN CENTURY COMPANIES INC 1,868,864 193,820,000 1.07%
22 NORGES BANK 1,835,535 190,363,000 1.05%
23 Capital International Investors 1,809,100 187,622,000 1.04%
24 GEODE CAPITAL MANAGEMENT, LLC 1,705,596 176,545,000 0.98%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 1,690,441 175,316,000 0.97%
26 ANALYTIC INVESTORS, LLC 1,627,690 168,808,000 0.93%
27 APG Asset Management N.V. 1,523,914 158,045,121 0.87%
28 Burgundy Asset Management Ltd. 1,518,847 157,520,000 0.87%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,512,401 156,852,000 0.87%
30 BANK OF AMERICA CORP /DE/ 1,476,179 153,095,000 0.85%
31 RENAISSANCE TECHNOLOGIES LLC 1,410,100 146,241,000 0.81%
32 ROYAL BANK OF CANADA 1,408,396 146,065,000 0.81%
33 Robeco Institutional Asset Management B.V. 1,414,825 137,046,000 0.76%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,222,916 126,829,000 0.70%
35 ALKEON CAPITAL MANAGEMENT LLC 1,183,090 122,698,000 0.68%
36 Legal & General Group Plc 1,172,720 121,671,000 0.67%
37 BlackRock Finance, Inc. 1,105,627 114,665,000 0.63%
38 ACADIAN ASSET MANAGEMENT LLC 999,293 103,636,000 0.57%
39 MONTAG & CALDWELL, LLC 985,958 102,254,000 0.57%
40 STATE OF MICHIGAN RETIREMENT SYSTEM 943,780 97,879,000 0.54%
41 CREDIT SUISSE AG/ 915,584 94,956,000 0.52%
42 WINTON GROUP Ltd 906,069 93,968,000 0.52%
43 Coho Partners, Ltd. 869,078 90,132,000 0.50%
44 CREDIT AGRICOLE S A 848,439 87,991,000 0.49%
45 FIRST TRUST ADVISORS LP 820,921 85,138,000 0.47%
46 PUTNAM INVESTMENTS LLC 815,483 84,574,000 0.47%
47 BLACKROCK ADVISORS LLC 812,878 84,304,000 0.47%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 798,773 82,841,000 0.46%
49 DEUTSCHE BANK AG\ 797,296 82,686,000 0.46%
50 RUSSELL FRANK CO/ 766,285 80,481,000 0.44%
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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.