Security key
03073E105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 194,661,096
- Total 13F shares
- 1,638,351
- Share change
- -78,685
- Total reported value
- $84,293,563
- Price per share
- $51.45
- Number of holders
- 15
- Value change
- -$4,049,372
- Number of buys
- 6
- Number of sells
- 5
Report period
Q1 2013
Institutions
15
Top holders
10
COR full security history
Newer quarter: Q2 2013
Previous quarter: Q4 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 |
0.05%
|
100,648
|
$4,346,000 | — | 31 Dec 2012 | |
| Detwiler Fenton Investment Management LLC |
13F
|
Company |
0.02%
|
48,351
|
$2,088,000 | — | 31 Dec 2012 | |
| Veritable, L.P. |
13F
|
Company |
0.02%
|
34,616
|
$1,495,000 | — | 31 Dec 2012 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.01%
|
20,640
|
$891,000 | — | 31 Dec 2012 | |
| Capital Analysts, LLC |
13F
|
Company |
0.01%
|
12,862
|
$555,384 | — | 31 Dec 2012 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0.01%
|
12,692
|
$548,035 | — | 31 Dec 2012 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
8,534
|
$368,000 | — | 31 Dec 2012 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0%
|
7,300
|
$315,214 | — | 31 Dec 2012 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0%
|
1,000
|
$43,000 | — | 31 Dec 2012 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
954
|
$41,000 | — | 31 Dec 2012 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
53
|
$2,000 | — | 31 Dec 2012 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
—
mixed-class rows
|
70,270
mixed-class rows
|
$3,002,000 | — | 31 Dec 2012 |
Institutional Holders of Cencora, Inc. - Common Stock (COR) as of Q1 2013
As of 31 Mar 2013,
Cencora, Inc. - Common Stock (COR) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,638,351 shares.
The largest 10 holders included
NORGES BANK, Retirement Systems of Alabama, HUNTINGTON ASSET ADVISORS, INC., Detwiler Fenton Investment Management LLC, Veritable, L.P., Advantus Capital Management Inc, Capital Analysts, Inc., AZZAD ASSET MANAGEMENT INC /ADV, Zurcher Kantonalbank (Zurich Cantonalbank), and HUNTINGTON NATIONAL BANK.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2013 vs Q4 2012 Across Filers
Q4 2012 holders
12
Q1 2013 holders
15
Holder diff
3
| Investor | Q4 2012 Shares | Q1 2013 Shares | Share Diff | Share Chg % | Q4 2012 Value $ | Q1 2013 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.