Cencora, Inc. - Common Stock (COR)

CUSIP: 03073E105

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common Stock
Shares outstanding
194,661,096
Total 13F shares
196,413,459
Share change
-639,146
Total reported value
$13,807,981,262
Put/Call ratio
72%
Price per share
$70.31
Number of holders
570
Value change
-$44,518,549
Number of buys
10
Number of sells
15

Security key

03073E105

Report period

Q4 2013

Institutions

570

Top holders

10

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 by the holder's primary source 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
CITADEL ADVISORS LLC
13F
Company
0.1%
195,260
$11,931,000 30 Sep 2013
13F
Retirement Systems of Alabama
13F
Company
0.07%
137,517
$8,402,000 30 Sep 2013
13F
Northwest & Ethical Investments L.P.
13F
Company
0.06%
114,000
$6,965,399 30 Sep 2013
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.05%
94,386
$5,766,000 30 Sep 2013
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.04%
71,545
$4,371,000 30 Sep 2013
13F
HARTFORD INVESTMENT MANAGEMENT CO
13F
Company
0.04%
69,044
$4,219,000 30 Sep 2013
13F
Detwiler Fenton Investment Management LLC
13F
Company
0.02%
44,417
$2,714,000 30 Sep 2013
13F
Veritable, L.P.
13F
Company
0.02%
35,306
$2,157,000 30 Sep 2013
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
0.01%
20,852
$1,274,000 30 Sep 2013
13F
Capital Analysts, LLC
13F
Company
0.01%
19,484
$1,190,485 30 Sep 2013
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.01%
16,579
$1,013,000 30 Sep 2013
13F
Twin Tree Management, LP
13F
Company
0.01%
15,126
$924,000 30 Sep 2013
13F
AZZAD ASSET MANAGEMENT INC /ADV
13F
Company
0.01%
12,858
$785,611 30 Sep 2013
13F
HUNTINGTON NATIONAL BANK
13F
Company
0%
6,693
$409,000 30 Sep 2013
13F
E. Ohman J:or Asset Management AB
13F
Company
0%
5,600
$342,160 30 Sep 2013
13F
MUFG Americas Holdings Corp
13F
Company
0%
1,174
$72,000 30 Sep 2013
13F
Tortoise Investment Management, LLC
13F
Company
0%
600
$37,000 30 Sep 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
5,320,935
mixed-class rows
$323,623,000 30 Sep 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
mixed-class rows
708,257
mixed-class rows
$42,777,000 30 Sep 2013
13F
State of Tennessee, Department of Treasury
13F
Company
mixed-class rows
496,025
mixed-class rows
$29,696,000 30 Sep 2013
13F
Asset Management One Co., Ltd.
13F
Company
mixed-class rows
136,229
mixed-class rows
$6,293,000 30 Sep 2013
13F
RATIONAL ADVISORS, INC.
13F
Company
mixed-class rows
70,370
mixed-class rows
$4,254,000 30 Sep 2013
13F
PDT Partners, LLC
13F
Company
mixed-class rows
69,084
mixed-class rows
$3,662,000 30 Sep 2013
13F
PineBridge Investments, L.P.
13F
Company
mixed-class rows
32,955
mixed-class rows
$1,948,000 30 Sep 2013
13F

Institutional Holders of Cencora, Inc. - Common Stock (COR) as of Q4 2013

As of 31 Dec 2013, Cencora, Inc. - Common Stock (COR) was held by 570 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 196,413,459 shares. The largest 10 holders included VANGUARD GROUP INC, MORGAN STANLEY, State Street Corp, FIDUCIARY MANAGEMENT INC /WI/, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, FMR LLC, JANUS CAPITAL MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, and MONTAG & CALDWELL, LLC. This page lists 570 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
25
Q4 2013 holders
570
Holder diff
545
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 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.
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