- Type / Class
- Equity / Common Stock
- Shares outstanding
- 194,661,096
- Total 13F shares
- 189,712,305
- Share change
- -5,981,040
- Total reported value
- $12,441,406,565
- Put/Call ratio
- 116%
- Price per share
- $65.59
- Number of holders
- 572
- Value change
- -$396,165,732
- Number of buys
- 236
- Number of sells
- 299
Quarterly Holders Quick Answers
What is CUSIP 03073E105?
CUSIP 03073E105 identifies COR - Cencora, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 03073E105:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
18,125,377
mixed-class rows
|
$1,183,852,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
12,736,552
mixed-class rows
|
$894,245,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
10,411,179
mixed-class rows
|
$716,300,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
9,179,985
mixed-class rows
|
$619,412,000 | — | 31 Dec 2013 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
4.4%
|
8,544,692
|
$600,777,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
9,083,145
mixed-class rows
|
$600,725,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
8,405,443
mixed-class rows
|
$477,156,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.6%
|
5,126,268
|
$360,428,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
5,143,288
mixed-class rows
|
$358,752,000 | — | 31 Dec 2013 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
2.4%
|
4,725,102
|
$332,221,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
4,358,182
mixed-class rows
|
$262,958,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
3,803,040
mixed-class rows
|
$255,705,000 | — | 31 Dec 2013 | |
| AJO, LP |
13F
|
Company |
—
mixed-class rows
|
3,610,540
mixed-class rows
|
$251,246,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
3,444,262
mixed-class rows
|
$227,559,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
3,250,652
mixed-class rows
|
$216,712,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
2,911,517
|
$204,709,000 | — | 31 Dec 2013 | |
| Ninety One UK Ltd |
13F
|
Company |
1.5%
|
2,825,257
|
$198,644,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
mixed-class rows
|
2,766,454
mixed-class rows
|
$184,028,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
2,461,038
mixed-class rows
|
$172,038,000 | — | 31 Dec 2013 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,117,250
|
$148,864,000 | — | 31 Dec 2013 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1%
|
1,980,221
|
$139,229,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
1,836,191
mixed-class rows
|
$128,915,000 | — | 31 Dec 2013 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.93%
|
1,805,851
|
$126,969,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
—
mixed-class rows
|
1,811,329
mixed-class rows
|
$126,352,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
1,754,302
|
$123,345,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,812,330
mixed-class rows
|
$123,304,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,633,602
mixed-class rows
|
$112,291,000 | — | 31 Dec 2013 | |
| CS MCKEE LP |
13F
|
Company |
0.81%
|
1,574,756
|
$110,721,000 | — | 31 Dec 2013 | |
| APG Asset Management N.V. |
13F
|
Company |
0.77%
|
1,489,591
|
$104,733,000 | — | 31 Dec 2013 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.74%
|
1,440,501
|
$101,282,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,751,905
mixed-class rows
|
$97,478,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.7%
|
1,356,454
|
$95,372,000 | — | 31 Dec 2013 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,327,139
mixed-class rows
|
$93,108,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
0.68%
|
1,319,729
|
$92,790,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,358,658
mixed-class rows
|
$92,336,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
1,293,519
|
$90,961,000 | — | 31 Dec 2013 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.6%
|
1,175,928
|
$82,679,000 | — | 31 Dec 2013 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.59%
|
1,150,509
|
$80,892,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
1,484,845
mixed-class rows
|
$80,348,000 | — | 31 Dec 2013 | |
| Winton Capital Management Ltd |
13F
|
Company |
0.58%
|
1,120,985
|
$78,816,000 | — | 31 Dec 2013 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.57%
|
1,114,682
|
$78,373,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
mixed-class rows
|
1,170,085
mixed-class rows
|
$75,304,000 | — | 31 Dec 2013 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.55%
|
1,070,801
|
$75,288,000 | — | 31 Dec 2013 | |
| Sentry Investments Corp. |
13F
|
Company |
0.51%
|
996,000
|
$70,029,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
975,819
mixed-class rows
|
$68,302,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
965,697
mixed-class rows
|
$66,015,000 | — | 31 Dec 2013 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.46%
|
887,849
|
$62,425,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
825,110
mixed-class rows
|
$57,546,000 | — | 31 Dec 2013 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,754,000
|
$56,461,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
798,554
mixed-class rows
|
$55,903,000 | — | 31 Dec 2013 |
Institutional Holders of Cencora, Inc. - Common Stock (COR) as of Q1 2014
As of 31 Mar 2014,
Cencora, Inc. - Common Stock (COR) was held by
572 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
189,712,305 shares.
The largest 10 holders included
VANGUARD GROUP INC, MORGAN STANLEY, State Street Corp, FIDUCIARY MANAGEMENT INC /WI/, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., JANUS CAPITAL MANAGEMENT LLC, FMR LLC, WELLS FARGO & COMPANY/MN, and MONTAG & CALDWELL, LLC.
This page lists
572
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
570
Q1 2014 holders
572
Holder diff
2
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.