AmerisourceBergen Corp (NYSE:ABC)

113.80
Delayed Data
As of May 22
 -0.14 / -0.12%
Today’s Change
70.58
Today|||52-Week Range
120.68
+26.22%
Year-to-Date
Institutional investors purchased a net $1.8 million shares of ABC during the quarter ended March 2015, and now own 88.77% of the total float, a percentage that is typical for companies in the Medical Distributors industry.
Other institutional46.53%
Mutual fund holders42.24%
Individual stakeholders1.90%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015THE VANGUARD GROUP, INC.  Bought 2.8 Million shares of AmerisourceBergen Corp
3/31/2015BLACKROCK FUND ADVISORS  Bought 2.2 Million shares of AmerisourceBergen Corp
3/31/2015BARCLAYS CAPITAL, INC.  Bought 765.1 Thousand shares of AmerisourceBergen Corp

Top 10 Owners of AmerisourceBergen Corp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The Vanguard Group, Inc.8.44%18,526,8572,117,619,755+2,835,503+18.07%
BlackRock Fund Advisors5.64%12,376,2881,414,609,718+2,184,381+21.43%
SSgA Funds Management, Inc.4.30%9,441,4351,079,156,021-375,835-3.83%
Fidelity Management & Research Co...3.59%7,874,635900,070,781+192,742+2.51%
Fiduciary Management, Inc.3.53%7,749,590885,778,137-1,009,206-11.52%
Morgan Stanley & Co. LLC3.07%6,730,803769,330,783-299,723-4.26%
JPMorgan Investment Management, I...2.97%6,519,007745,122,500-22,327-0.34%
INTECH Investment Management LLC1.51%3,308,499378,161,436+87,900+2.73%
T. Rowe Price Associates, Inc.1.39%3,059,631349,715,823+21,183+0.70%
Northern Trust Investments, Inc.1.29%2,840,637324,684,809-40,869-1.42%

Top 10 Mutual Funds Holding AmerisourceBergen Corp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Contrafund2.58%5,673,460648,476,478-220,000-3.73%
FMI Large Cap Fund1.92%4,210,000481,203,000-580,000-12.11%
Vanguard Mid Cap Index Fund1.85%4,054,171463,391,745+65,553+1.64%
Vanguard Total Stock Market Index...1.68%3,681,687420,816,824+18,567+0.51%
JPMorgan Large Cap Growth Fund1.19%2,610,000298,323,000+76,500+3.02%
Vanguard Wellington Fund1.11%2,436,320278,471,376+14,920+0.62%
Vanguard 500 Index Fund1.07%2,345,064268,040,815+31,000+1.34%
Vanguard Institutional Index Fund1.00%2,200,466251,513,264+1,400+0.06%
JPMorgan Mid Cap Value Fund0.89%1,948,615222,726,69500.00%
SPDR S&P 500 ETF0.88%1,931,352220,753,534-153,046-7.34%

To view my watchlist

Not a member yet?

Sign up now for a free account