Dark
Light
System
Security
AMERISOURCEBERGEN CORP
AMERISOURCEBERGEN CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 701 Institutional holders with a total value of $12,478,184,704.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 15,685,813 1,244,199,000 9.97%
2 STATE STREET CORP 8,242,431 653,805,000 5.24%
3 MORGAN STANLEY 6,123,559 485,721,000 3.89%
4 BlackRock Institutional Trust Company, N.A. 6,012,619 476,921,000 3.82%
5 BlackRock Fund Advisors 4,059,879 322,030,000 2.58%
6 JPMORGAN CHASE & CO 4,059,801 322,024,000 2.58%
7 Hitchwood Capital Management LP 4,000,000 317,280,000 2.54%
8 JANUS HENDERSON INVESTORS US LLC 3,672,010 291,261,000 2.33%
9 Bank of New York Mellon Corp 2,849,025 225,984,000 1.81%
10 Burgundy Asset Management Ltd. 2,614,053 207,347,000 1.66%
11 NORTHERN TRUST CORP 2,592,179 205,611,000 1.65%
12 AMERIPRISE FINANCIAL INC 2,536,568 201,201,000 1.61%
13 BlackRock Group LTD 2,452,813 194,557,000 1.56%
14 CITADEL ADVISORS LLC 2,312,082 183,394,000 1.47%
15 Findlay Park Partners LLP 2,135,000 169,348,000 1.36%
16 Invesco Ltd. 2,039,047 161,738,000 1.30%
17 NORGES BANK 1,862,897 147,765,000 1.18%
18 AQR CAPITAL MANAGEMENT LLC 1,638,177 129,941,000 1.04%
19 GEODE CAPITAL MANAGEMENT, LLC 1,584,578 125,477,000 1.01%
20 Artisan Partners Limited Partnership 1,420,937 112,709,000 0.90%
21 Clearbridge Investments, LLC 1,358,338 107,743,000 0.86%
22 ACADIAN ASSET MANAGEMENT LLC 1,341,181 106,383,000 0.85%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 1,340,164 106,302,000 0.85%
24 Perkins Investment Management, LLC 1,308,865 103,819,000 0.83%
25 Ninety One UK Ltd 1,293,779 102,623,000 0.82%
26 ROYAL BANK OF CANADA 1,283,381 101,799,000 0.82%
27 APG Asset Management N.V. 1,274,824 101,119,000 0.81%
28 HARDING LOEVNER LP 1,244,583 98,720,000 0.79%
29 BANK OF AMERICA CORP /DE/ 1,207,125 95,749,000 0.77%
30 GOLDMAN SACHS GROUP INC 1,189,794 94,374,000 0.76%
31 WELLS FARGO & COMPANY/MN 1,154,450 91,570,000 0.73%
32 BlackRock Finance, Inc. 1,137,112 90,194,000 0.72%
33 Legal & General Group Plc 1,103,229 87,465,000 0.70%
34 DEUTSCHE BANK AG\ 1,081,483 85,780,000 0.69%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,004,737 79,796,000 0.64%
36 Coho Partners, Ltd. 1,005,539 79,759,000 0.64%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 983,998 78,051,000 0.63%
38 Capital International Investors 920,500 73,014,000 0.59%
39 FMR LLC 892,756 70,814,000 0.57%
40 PRICE T ROWE ASSOCIATES INC /MD/ 875,369 69,434,000 0.56%
41 PUTNAM INVESTMENTS LLC 851,583 67,548,000 0.54%
42 CREDIT AGRICOLE S A 833,831 66,139,000 0.53%
43 Swiss National Bank 821,381 65,152,000 0.52%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 754,546 59,851,000 0.48%
45 AMERICAN CENTURY COMPANIES INC 751,803 59,633,000 0.48%
46 Sentry Investments Corp. 715,000 56,714,000 0.45%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 715,000 56,714,000 0.45% Put
48 CANADA PENSION PLAN INVESTMENT BOARD 663,956 52,665,000 0.42%
49 Sumitomo Mitsui Trust Group, Inc. 656,590 52,081,000 0.42%
50 BALYASNY ASSET MANAGEMENT L.P. 652,356 51,745,000 0.41%
Page 1 of 15

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.