AmerisourceBergen Corp: Ownership
| Ownership Information |
| Shares Outstanding |
285.00 Mil | | Institutional Ownership (%) | 85.37 | | Top 10 Institutions (%) | 28.10 | | Mutual Fund Ownership (%) | 2.25 | | 5%/Insider Ownership (%) | .82 | | Float (%) | 99.18 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
434 | 243,291,056 | | New Positions | 43 | 0 | | Soldout Positions | 117 | 0 | | Net Position Change | -120 | -24,983,456 | | Buyers | 190 | 27,194,200 | | Sellers | 310 | -52,177,656 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| State Street Global Advisors (US) |
11,360,261 |
1,048,955 |
10.2 |
71,320,072 |
4.0 |
0.1 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
11,284,412 |
-3,324,660 |
-22.8 |
-6,619,796 |
4.0 |
0.1 |
09-30-09 |
| Columbia Management Advisors, LLC |
10,023,183 |
-790,525 |
-7.3 |
32,483,656 |
3.5 |
0.2 |
09-30-09 |
| Alpine Associates L.P. |
8,300,000 |
0 |
0.0 |
38,512,000 |
2.9 |
12.6 |
09-30-09 |
| Glenview Capital Management, L.L.C. |
7,015,863 |
-412,279 |
-5.6 |
25,239,776 |
2.5 |
4.1 |
09-30-09 |
| Lord, Abbett & Co. LLC |
6,818,509 |
22,503 |
0.3 |
32,037,084 |
2.4 |
0.4 |
09-30-09 |
| Aronson + Johnson + Ortiz, L.P. |
6,744,300 |
-383,000 |
-5.4 |
24,499,132 |
2.4 |
0.9 |
09-30-09 |
| Analytic Investors, LLC |
6,636,952 |
41,154 |
0.6 |
31,525,528 |
2.3 |
1.9 |
09-30-09 |
| BlackRock Investment Management, LLC |
6,175,781 |
81,431 |
1.3 |
30,100,210 |
2.2 |
0.2 |
09-30-09 |
| D. E. Shaw & Co., L.P. |
5,833,843 |
-501,826 |
-7.9 |
18,166,638 |
2.0 |
0.4 |
09-30-09 |
| Viking Global Investors LP |
5,515,100 |
5,515,100 |
100.0 |
123,427,936 |
1.9 |
1.7 |
09-30-09 |
| Putnam Investment Management, L.L.C. |
5,157,814 |
-985,774 |
-16.0 |
6,444,626 |
1.8 |
0.4 |
09-30-09 |
| LSV Asset Management |
4,821,600 |
371,400 |
8.3 |
28,960,860 |
1.7 |
0.4 |
09-30-09 |
| Acadian Asset Management LLC |
3,750,578 |
-1,333,622 |
-26.2 |
-6,255,772 |
1.3 |
0.7 |
09-30-09 |
| Pzena Investment Management, LLC |
3,687,921 |
-2,811,003 |
-43.3 |
-32,755,240 |
1.3 |
0.8 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 8:10 AM Eastern Time