AmerisourceBergen Corp (NYSE:ABC)

94.73
Data as of Jan 23
 +0.58 / +0.62%
Today’s Change
62.55
Today|||52-Week Range
95.16
+5.07%
Year-to-Date
Institutional investors purchased a net $2.0 million shares of ABC during the quarter ended September 2014, and now own 88.35% of the total float, a percentage that is typical for companies in the Medical Distributors industry.
Other institutional48.37%
Mutual fund holders39.98%
Individual stakeholders1.93%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014ACADIAN ASSET MANAGEMENT LLC  Bought 797.3 Thousand shares of AmerisourceBergen Corp
12/31/2014UMB BANK, NA (INVESTMENT MANAGEM...  Bought 75.8 Thousand shares of AmerisourceBergen Corp
12/31/2014B&T CAPITAL MANAGEMENT, INC.  Bought 27.6 Thousand shares of AmerisourceBergen Corp

Top 10 Owners of AmerisourceBergen Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The Vanguard Group, Inc.7.04%15,390,4551,387,603,423+32,982+0.21%
Morgan Stanley & Co. LLC4.91%10,736,611968,012,848-2,526,670-19.05%
SSgA Funds Management, Inc.4.43%9,679,625872,714,990-209,117-2.11%
BlackRock Fund Advisors4.29%9,384,417846,099,037-121,698-1.28%
Fiduciary Management, Inc.4.05%8,857,064798,552,890-220,950-2.43%
JPMorgan Investment Management, I...2.86%6,248,076563,326,532+184,487+3.04%
Fidelity Management & Research Co...2.72%5,951,987536,631,148+299,807+5.30%
Capital Research & Management Co....1.83%3,997,201360,387,642+1,406,186+54.27%
Epoch Investment Partners, Inc.1.53%3,344,423301,533,178-306,569-8.40%
INTECH Investment Management LLC1.52%3,333,669300,563,597-589,800-15.03%

Top 10 Mutual Funds Holding AmerisourceBergen Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Contrafund2.55%5,582,056503,278,169+356,592+6.82%
FMI Large Cap Fund2.19%4,790,000431,866,400-25,000-0.52%
Vanguard Mid Cap Index Fund1.70%3,708,349334,344,746-30,244-0.81%
Vanguard Total Stock Market Index...1.60%3,500,457315,601,203-83,420-2.33%
SPDR S&P 500 ETF1.12%2,447,312220,649,650+141,502+6.14%
Vanguard Wellington Fund1.11%2,421,400218,313,42400.00%
JPMorgan Large Cap Growth Fund1.09%2,392,700215,725,83200.00%
Vanguard 500 Index Fund1.04%2,278,009205,385,291+28,700+1.28%
JPMorgan Mid Cap Value Fund0.99%2,159,164194,670,22600.00%
Vanguard Institutional Index Fund0.97%2,124,645191,557,993-37,974-1.76%

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