AmerisourceBergen shares owned by Royal London Asset Management
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Royal London Asset Management
from 13F filings
Historical chart of Royal London Asset Management investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Royal London Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $32M | 103k | 312.53 |
| 2025-06-30 | $31M | 104k | 299.85 |
| 2025-03-31 | $30M | 108k | 278.09 |
| 2024-12-31 | $23M | 101k | 224.68 |
| 2024-09-30 | $22M | 99k | 225.08 |
| 2024-06-30 | $22M | 98k | 225.30 |
| 2024-03-31 | $24M | 97k | 242.99 |
| 2023-12-31 | $19M | 94k | 205.38 |
| 2023-09-30 | $17M | 96k | 180.02 |
| 2023-06-30 | $16M | 85k | 192.43 |
| 2023-03-31 | $9.5M | 59k | 160.11 |
| 2022-12-31 | $8.8M | 53k | 165.72 |
| 2022-09-30 | $6.7M | 50k | 135.35 |
| 2022-06-30 | $7.5M | 53k | 141.55 |
| 2022-03-31 | $8.1M | 53k | 154.71 |
| 2021-12-31 | $6.2M | 47k | 132.93 |
| 2021-09-30 | $5.7M | 47k | 119.48 |
| 2021-06-30 | $5.6M | 49k | 114.47 |
| 2021-03-31 | $6.8M | 58k | 118.14 |
| 2020-12-31 | $5.6M | 57k | 97.74 |
| 2020-06-30 | $9.7M | 98k | 99.00 |
| 2019-12-31 | $5.0M | 60k | 83.65 |
| 2019-09-30 | $4.9M | 59k | 82.37 |
| 2019-03-31 | $5.1M | 65k | 79.53 |
| 2018-12-31 | $4.9M | 67k | 73.96 |
| 2018-09-30 | $6.1M | 66k | 92.23 |
| 2018-06-30 | $5.7M | 67k | 85.27 |
| 2016-06-30 | $4.4M | 55k | 79.32 |
| 2016-03-31 | $46k | 4.6M | 0.01 |
| 2015-12-31 | $8.3M | 79k | 105.04 |
| 2015-09-30 | $7.4M | 78k | 95.00 |
| 2014-06-30 | $4.1M | 54k | 76.03 |
| 2014-03-31 | $3.6M | 54k | 66.66 |
| 2013-12-31 | $4.1M | 57k | 71.33 |
| 2013-09-30 | $3.7M | 57k | 64.63 |
| 2013-06-30 | $3.1M | 57k | 55.33 |
More positions owned by Royal London Asset Management
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