AmerisourceBergen shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $340M | 1.1M | 312.53 |
| 2025-06-30 | $321M | 1.1M | 299.85 |
| 2025-03-31 | $317M | 1.1M | 278.09 |
| 2024-12-31 | $266M | 1.2M | 224.68 |
| 2024-09-30 | $271M | 1.2M | 225.08 |
| 2024-06-30 | $272M | 1.2M | 225.30 |
| 2024-03-31 | $292M | 1.2M | 242.99 |
| 2023-12-31 | $253M | 1.2M | 205.38 |
| 2023-09-30 | $246M | 1.4M | 179.97 |
| 2023-06-30 | $267M | 1.4M | 192.43 |
| 2023-03-31 | $224M | 1.4M | 160.11 |
| 2022-12-31 | $235M | 1.4M | 165.71 |
| 2022-09-30 | $0 | 1.3M | 0.00 |
| 2022-06-30 | $186M | 1.3M | 141.48 |
| 2022-03-31 | $193M | 1.2M | 154.69 |
| 2021-12-31 | $166M | 1.3M | 132.41 |
| 2021-09-30 | $0 | 1.3M | 0.00 |
| 2021-06-30 | $147M | 1.3M | 114.49 |
| 2021-03-31 | $180M | 1.5M | 118.09 |
| 2020-12-31 | $151M | 1.5M | 97.82 |
| 2020-09-30 | $181M | 1.9M | 96.92 |
| 2020-06-30 | $0 | 2.2M | 0.00 |
| 2020-03-31 | $202M | 2.3M | 88.50 |
| 2019-12-31 | $182M | 2.1M | 85.02 |
| 2019-09-30 | $156M | 1.9M | 82.33 |
| 2019-06-30 | $172M | 2.0M | 85.26 |
| 2019-03-31 | $166M | 2.1M | 79.52 |
| 2018-12-31 | $129M | 1.7M | 74.40 |
| 2018-09-30 | $183M | 2.0M | 92.22 |
| 2018-06-30 | $163M | 1.9M | 85.27 |
| 2018-03-31 | $168M | 1.9M | 86.21 |
| 2017-12-31 | $263M | 2.9M | 91.82 |
| 2017-06-30 | $253M | 2.7M | 94.53 |
| 2017-03-31 | $271M | 3.1M | 88.50 |
| 2016-12-31 | $223M | 2.8M | 78.19 |
| 2016-09-30 | $215M | 2.7M | 80.78 |
| 2016-06-30 | $226M | 2.8M | 79.32 |