AmerisourceBergen shares owned by Bnp Paribas Investment Partners
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Bnp Paribas Investment Partners
from 13F filings
Historical chart of Bnp Paribas Investment Partners investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Bnp Paribas Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $80M | 357k | 225.08 |
| 2024-06-30 | $77M | 343k | 225.30 |
| 2024-03-31 | $109M | 450k | 242.99 |
| 2023-12-31 | $57M | 279k | 205.38 |
| 2023-09-30 | $58M | 321k | 179.97 |
| 2023-06-30 | $55M | 285k | 192.43 |
| 2023-03-31 | $46M | 289k | 160.11 |
| 2022-12-31 | $37M | 224k | 165.71 |
| 2022-09-30 | $53M | 391k | 135.33 |
| 2022-06-30 | $32M | 226k | 141.48 |
| 2022-03-31 | $43M | 276k | 154.71 |
| 2021-12-31 | $35M | 261k | 132.89 |
| 2021-09-30 | $21M | 171k | 119.45 |
| 2021-06-30 | $21M | 185k | 114.49 |
| 2021-03-31 | $22M | 187k | 118.07 |
| 2020-12-31 | $21M | 214k | 97.76 |
| 2020-09-30 | $17M | 173k | 96.89 |
| 2020-06-30 | $7.3M | 72k | 100.77 |
| 2020-03-31 | $4.5M | 51k | 88.50 |
| 2019-12-31 | $3.8M | 45k | 85.02 |
| 2019-09-30 | $3.6M | 44k | 82.33 |
| 2019-06-30 | $1.1M | 13k | 85.25 |
| 2019-03-31 | $1.5M | 19k | 79.51 |
| 2018-12-31 | $2.4M | 33k | 73.97 |
| 2018-09-30 | $3.1M | 34k | 92.21 |
| 2018-06-30 | $2.8M | 33k | 85.28 |
| 2018-03-31 | $1.7M | 20k | 86.23 |
| 2017-12-31 | $1.1M | 12k | 91.85 |
| 2017-09-30 | $1.3M | 16k | 82.72 |
| 2017-06-30 | $1.4M | 15k | 94.56 |
| 2017-03-31 | $1.3M | 15k | 88.51 |
| 2016-12-31 | $2.4M | 31k | 78.21 |
| 2016-09-30 | $19M | 233k | 80.80 |
| 2016-06-30 | $22M | 277k | 79.32 |
| 2016-03-31 | $23M | 267k | 86.55 |
| 2015-12-31 | $27M | 262k | 103.70 |
| 2015-09-30 | $24M | 257k | 95.00 |
| 2015-06-30 | $21M | 202k | 106.34 |
| 2015-03-31 | $36M | 314k | 113.68 |
| 2014-12-31 | $40M | 443k | 90.18 |
| 2014-09-30 | $42M | 536k | 77.31 |
| 2014-06-30 | $43M | 585k | 72.66 |
| 2014-03-31 | $42M | 640k | 65.61 |
| 2013-12-31 | $48M | 676k | 70.31 |
| 2013-09-30 | $56M | 921k | 61.09 |
| 2013-06-30 | $51M | 914k | 55.76 |
More positions owned by Bnp Paribas Investment Partners
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