Sunrise Partners Limited Partnership »

AmerisourceBergen shares owned by Sunrise Partners Limited Partnership

Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Sunrise Partners Limited Partnership from 13F filings

Historical chart of Sunrise Partners Limited Partnership investment in AmerisourceBergen

Tip: Access up to 7 years of quarterly data

All positions including AmerisourceBergen held by Sunrise Partners Limited Partnership consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in AmerisourceBergen by Sunrise Partners Limited Partnership

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.2M 9.7k 225.08
2024-03-31 $1.2M 5.0k 242.99
2023-12-31 $209k 1.0k 205.38
2022-06-30 $3.6M 25k 141.47
2021-12-31 $1.9M 15k 132.90
2021-06-30 $1.2M 10k 114.40
2021-03-31 $4.0M 34k 118.10
2020-12-31 $2.6M 27k 97.78
2020-09-30 $2.3M 24k 96.90
2020-06-30 $2.1M 21k 100.79
2020-03-31 $335k 3.8k 88.41
2019-12-31 $4.9M 57k 85.01
2019-09-30 $1.7M 20k 82.31
2019-06-30 $1.4M 17k 85.48
2018-12-31 $431k 6.6k 65.22
2018-09-30 $2.4M 26k 92.24
2018-06-30 $376k 4.4k 85.54
2018-03-31 $1.9M 22k 86.17
2017-12-31 $384k 3.8k 100.00
2017-09-30 $3.3M 40k 82.75
2017-03-31 $618k 7.0k 88.33
2016-12-31 $4.7M 60k 78.15
2016-09-30 $2.9M 36k 80.78
2016-06-30 $3.3M 41k 79.32
2016-03-31 $4.8M 55k 86.49
2015-12-31 $11M 104k 103.71
2015-09-30 $1.1M 12k 94.98
2015-06-30 $9.1M 86k 106.35
2014-12-31 $3.5M 39k 89.80
2014-09-30 $351k 4.5k 78.00
2014-06-30 $455k 6.3k 72.59
2014-03-31 $519k 7.9k 65.56
2013-12-31 $1.2M 17k 68.97

More positions owned by Sunrise Partners Limited Partnership

Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Ishares Tr China Lg-cap Etf Call Option (FXI)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Select Sector Spdr Tr Financial Call Option (XLF)
Alcoa (AA)
Nio Note 4.625%10/1 (Principal)
Ishares Tr U.s. Real Es Etf Call Option (IYR)
Snowflake Cl A Call Option (SNOW)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Select Sector Spdr Tr Technology Call Option (XLK)
Ishares Tr Msci Eafe Etf (EFA)

View all positions for Sunrise Partners Limited Partnership

Top funds holding AmerisourceBergen

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

View all funds holding AmerisourceBergen