AMERISOURCEBERGEN CORP's ticker is and the CUSIP is 03073E10. A total of 3 filers reported holding AMERISOURCEBERGEN CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2015 | $3,963,000 | +23.8% | 34,860 | -1.8% | 3.98% | +35.4% |
Q4 2014 | $3,201,000 | -56.7% | 35,507 | -62.9% | 2.94% | +7.8% |
Q3 2014 | $7,396,000 | -1.3% | 95,682 | -7.2% | 2.73% | +7.0% |
Q2 2014 | $7,491,000 | -0.7% | 103,096 | -10.4% | 2.55% | +5.3% |
Q1 2014 | $7,546,000 | -16.9% | 115,047 | -10.9% | 2.42% | -7.3% |
Q4 2013 | $9,082,000 | +5.4% | 129,170 | -8.4% | 2.61% | +6.3% |
Q3 2013 | $8,618,000 | -2.9% | 141,043 | -11.3% | 2.46% | +4.1% |
Q2 2013 | $8,874,000 | – | 158,940 | – | 2.36% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WOOD ASSET MANAGEMENT INC | 129,170 | $9,082,000 | 2.61% |
NJ State Employees Deferred Compensation Plan | 14,996 | $1,054,000 | 0.22% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 375,591 | $26,408,000 | 0.14% |
SpiderRock Trading LLC | 300 | $21,000 | 0.12% |
Mizuho Trust & Banking Co., Ltd. | 337,918 | $23,811,000 | 0.09% |
State of New Jersey Common Pension Fund A | 180,000 | $12,656,000 | 0.06% |
NORTHERN TRUST CO OF CONNECTICUT | 46,613 | $3,277,000 | 0.02% |