Security key
03073E105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 194,661,096
- Total 13F shares
- 315,820
- Share change
- +36,322
- Total reported value
- $13,636,633
- Price per share
- $43.18
- Number of holders
- 12
- Value change
- +$1,568,359
- Number of buys
- 4
- Number of sells
- 3
Report period
Q4 2012
Institutions
12
Top holders
10
COR full security history
Newer quarter: Q1 2013
Previous quarter: Q3 2012
Cencora, Inc. SEC filings
Cencora, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03073E105
Recent filing periods:
Top shareholders of COR - Cencora, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.03%
|
67,768
|
$2,624,000 | — | 30 Sep 2012 | |
| Detwiler Fenton Investment Management LLC |
13F
|
Company |
0.03%
|
50,053
|
$1,937,000 | — | 30 Sep 2012 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.01%
|
22,803
|
$883,000 | — | 30 Sep 2012 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
7,526
|
$291,000 | — | 30 Sep 2012 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0%
|
7,300
|
$282,583 | — | 30 Sep 2012 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0%
|
6,509
|
$251,974 | — | 30 Sep 2012 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
1,013
|
$39,000 | — | 30 Sep 2012 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
53
|
$2,000 | — | 30 Sep 2012 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
—
mixed-class rows
|
70,195
mixed-class rows
|
$2,691,000 | — | 30 Sep 2012 |
Institutional Holders of Cencora, Inc. - Common Stock (COR) as of Q4 2012
As of 31 Dec 2012,
Cencora, Inc. - Common Stock (COR) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
315,820 shares.
The largest 10 holders included
Zurcher Kantonalbank (Zurich Cantonalbank), HUNTINGTON ASSET ADVISORS, INC., Detwiler Fenton Investment Management LLC, Veritable, L.P., Advantus Capital Management Inc, Capital Analysts, Inc., AZZAD ASSET MANAGEMENT INC /ADV, HUNTINGTON NATIONAL BANK, E. Ohman J:or Asset Management AB, and Tortoise Investment Management, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2012 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2012 vs Q3 2012 Across Filers
Q3 2012 holders
9
Q4 2012 holders
12
Holder diff
3
| Investor | Q3 2012 Shares | Q4 2012 Shares | Share Diff | Share Chg % | Q3 2012 Value $ | Q4 2012 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.