Security key
03073E105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 194,661,096
- Total 13F shares
- 7,527,462
- Share change
- +270,411
- Total reported value
- $459,933,655
- Put/Call ratio
- 75%
- Price per share
- $61.10
- Number of holders
- 25
- Value change
- +$16,515,559
- Number of buys
- 9
- Number of sells
- 6
Report period
Q3 2013
Institutions
25
Top holders
10
COR full security history
Newer quarter: Q4 2013
Previous quarter: Q2 2013
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 |
|---|---|---|---|---|---|---|---|---|
| Retirement Systems of Alabama |
13F
|
Company |
0.07%
|
136,033
|
$7,595,000 | — | 30 Jun 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
80,051
|
$4,469,000 | — | 30 Jun 2013 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.04%
|
71,309
|
$3,981,000 | — | 30 Jun 2013 | |
| Detwiler Fenton Investment Management LLC |
13F
|
Company |
0.02%
|
45,678
|
$2,550,000 | — | 30 Jun 2013 | |
| Veritable, L.P. |
13F
|
Company |
0.02%
|
37,134
|
$2,073,000 | — | 30 Jun 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0.02%
|
30,567
|
$1,707,000 | — | 30 Jun 2013 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.01%
|
20,745
|
$1,158,000 | — | 30 Jun 2013 | |
| Capital Analysts, LLC |
13F
|
Company |
0.01%
|
19,018
|
$1,061,830 | — | 30 Jun 2013 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
16,579
|
$926,000 | — | 30 Jun 2013 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0.01%
|
12,858
|
$743,029 | — | 30 Jun 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
6,716
|
$374,000 | — | 30 Jun 2013 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0%
|
5,600
|
$312,648 | — | 30 Jun 2013 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0%
|
1,000
|
$56,000 | — | 30 Jun 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
889
|
$50,000 | — | 30 Jun 2013 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
668
|
$37,000 | — | 30 Jun 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
5,247,937
mixed-class rows
|
$291,834,000 | — | 30 Jun 2013 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
mixed-class rows
|
196,781
mixed-class rows
|
$8,917,000 | — | 30 Jun 2013 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
—
mixed-class rows
|
70,370
mixed-class rows
|
$3,888,000 | — | 30 Jun 2013 |
Institutional Holders of Cencora, Inc. - Common Stock (COR) as of Q3 2013
As of 30 Sep 2013,
Cencora, Inc. - Common Stock (COR) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,527,462 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, BANK OF MONTREAL /CAN/, State of Tennessee, Treasury Department, Citadel Advisors LLC, Retirement Systems of Alabama, Northwest & Ethical Investments L.P., LAZARD ASSET MANAGEMENT LLC, VICTORY CAPITAL MANAGEMENT INC, HARTFORD INVESTMENT MANAGEMENT CO, and HUNTINGTON ASSET ADVISORS, INC..
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2013 vs Q2 2013 Across Filers
Q2 2013 holders
18
Q3 2013 holders
25
Holder diff
7
| Investor | Q2 2013 Shares | Q3 2013 Shares | Share Diff | Share Chg % | Q2 2013 Value $ | Q3 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.