AmerisourceBergen shares owned by Arrowstreet Capital, Limited Partnership
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Arrowstreet Capital, Limited Partnership
from 13F filings
Historical chart of Arrowstreet Capital, Limited Partnership investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Arrowstreet Capital, Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $318M | 1.0M | 312.53 |
| 2025-06-30 | $289M | 965k | 299.85 |
| 2025-03-31 | $247M | 887k | 278.09 |
| 2024-12-31 | $229M | 1.0M | 224.68 |
| 2024-09-30 | $218M | 970k | 225.08 |
| 2024-06-30 | $239M | 1.1M | 225.30 |
| 2024-03-31 | $277M | 1.1M | 242.99 |
| 2023-12-31 | $175M | 852k | 205.38 |
| 2023-09-30 | $167M | 928k | 179.97 |
| 2023-06-30 | $144M | 748k | 192.43 |
| 2023-03-31 | $71M | 441k | 160.11 |
| 2022-12-31 | $84M | 504k | 165.71 |
| 2022-09-30 | $72M | 530k | 135.33 |
| 2022-06-30 | $119M | 842k | 141.48 |
| 2022-03-31 | $101M | 655k | 154.71 |
| 2021-12-31 | $104M | 783k | 132.89 |
| 2021-09-30 | $65M | 542k | 119.45 |
| 2021-06-30 | $46M | 405k | 114.49 |
| 2021-03-31 | $60M | 510k | 118.07 |
| 2020-12-31 | $61M | 628k | 97.76 |
| 2020-09-30 | $11M | 113k | 96.92 |
| 2020-03-31 | $7.1M | 80k | 88.50 |
| 2019-12-31 | $11M | 130k | 85.02 |
| 2019-09-30 | $1.1M | 13k | 82.31 |
| 2018-12-31 | $19M | 250k | 74.40 |
| 2018-09-30 | $3.2M | 35k | 92.21 |
| 2018-06-30 | $622k | 7.3k | 85.21 |
| 2018-03-31 | $11M | 130k | 86.21 |
More positions owned by Arrowstreet Capital, Limited Partnership
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