AMERISOURCEBERGEN CO - 003073E10

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$77.95M
QoQ value delta ($000)
-$38K (-0.05%)
Implied price effect (QoQ)
+0.93%
Shares
Total shares
1,177,533
QoQ shares delta
-11,517 (-0.97%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 48,235 735,407 0.29%
Mizuho Trust & Banking Co., Ltd. 21,623 329,663 0.08%
WOOD ASSET MANAGEMENT INC 7,491 103,096 2.55%
Telluride Asset Management LLC 586 8,933 0.49%
SpiderRock Trading LLC 17 434 0.07%