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AmerisourceBergen shares owned by Parametric Portfolio Associates

Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Parametric Portfolio Associates from 13F filings

Historical chart of Parametric Portfolio Associates investment in AmerisourceBergen

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All positions including AmerisourceBergen held by Parametric Portfolio Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in AmerisourceBergen by Parametric Portfolio Associates

Quarter filed Position value Share count Share price at filing
2013-03-31 $43M 830k 51.45
2012-12-31 $33M 762k 43.18
2012-09-30 $34M 882k 38.71
2012-06-30 $37M 942k 39.35
2012-03-31 $40M 1.0M 39.66
2011-12-31 $37M 1.0M 37.19
2011-09-30 $37M 993k 37.27
2011-03-31 $36M 905k 39.56
2010-12-31 $31M 904k 34.12

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View all positions for Parametric Portfolio Associates

Top funds holding AmerisourceBergen

Vanguard Group
Walgreens Boots Alliance
BlackRock
BlackRock
T. Rowe Price Associates
State Street Corporation
Robeco Investment Management
Geode Capital Management
Jpmorgan Chase & Co
Morgan Stanley
Bank of America Corporation
Jane Street
Capital Research Global Investors
Wells Fargo & Company
Invesco

View all funds holding AmerisourceBergen