- Type / Class
- Equity / Common Stock
- Shares outstanding
- 194,661,096
- Total 13F shares
- 190,780,536
- Share change
- +1,974,218
- Total reported value
- $13,862,727,379
- Put/Call ratio
- 131%
- Price per share
- $72.66
- Number of holders
- 581
- Value change
- +$175,284,663
- Number of buys
- 238
- Number of sells
- 291
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.
- SEC investors directory for manager drilldown.
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
|
18,143,335
mixed-class rows
|
$1,104,503,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
15,173,436
mixed-class rows
|
$994,179,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
10,142,968
mixed-class rows
|
$650,815,000 | — | 31 Mar 2014 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
4.3%
|
8,331,575
|
$546,468,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
8,257,864
mixed-class rows
|
$504,457,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
7,556,589
mixed-class rows
|
$470,987,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
7,657,289
mixed-class rows
|
$418,447,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
3.2%
|
6,296,726
|
$413,002,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
4,340,460
mixed-class rows
|
$281,270,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
4,420,239
mixed-class rows
|
$250,143,000 | — | 31 Mar 2014 | |
| MONTAG & CALDWELL, LLC |
13F
|
Company |
1.8%
|
3,511,078
|
$230,292,000 | — | 31 Mar 2014 | |
| AJO, LP |
13F
|
Company |
1.7%
|
3,354,330
|
$220,011,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
3,421,892
mixed-class rows
|
$214,406,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
3,367,238
mixed-class rows
|
$207,790,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
mixed-class rows
|
2,771,671
mixed-class rows
|
$172,048,000 | — | 31 Mar 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
1.3%
|
2,529,954
|
$165,940,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
2,138,842
|
$140,287,000 | — | 31 Mar 2014 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,067,250
|
$135,591,000 | — | 31 Mar 2014 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.1%
|
2,048,285
|
$134,347,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
mixed-class rows
|
2,056,276
mixed-class rows
|
$134,064,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
1,754,302
|
$115,064,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,768,833
mixed-class rows
|
$112,178,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
0.79%
|
1,543,838
|
$101,260,000 | — | 31 Mar 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.78%
|
1,514,085
|
$99,309,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.77%
|
1,505,807
|
$98,766,000 | — | 31 Mar 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.74%
|
1,440,871
|
$94,505,000 | — | 31 Mar 2014 | |
| CS MCKEE LP |
13F
|
Company |
0.71%
|
1,378,652
|
$90,426,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,712,887
mixed-class rows
|
$89,704,000 | — | 31 Mar 2014 | |
| Winton Capital Management Ltd |
13F
|
Company |
0.7%
|
1,359,237
|
$89,152,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.69%
|
1,351,650
|
$88,655,000 | — | 31 Mar 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,324,792
mixed-class rows
|
$86,741,000 | — | 31 Mar 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.67%
|
1,297,359
|
$85,094,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
1,266,713
|
$83,074,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
1,406,738
mixed-class rows
|
$81,985,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,196,982
mixed-class rows
|
$75,697,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
mixed-class rows
|
1,220,950
mixed-class rows
|
$75,582,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
1,446,229
mixed-class rows
|
$71,955,000 | — | 31 Mar 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.55%
|
1,078,707
|
$70,752,000 | — | 31 Mar 2014 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.55%
|
1,075,907
|
$70,569,000 | — | 31 Mar 2014 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.55%
|
1,073,685
|
$70,423,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
1,067,956
mixed-class rows
|
$69,768,000 | — | 31 Mar 2014 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.54%
|
1,060,698
|
$69,571,000 | — | 31 Mar 2014 | |
| Capital International Investors |
13F
|
Company |
0.53%
|
1,029,800
|
$67,545,000 | — | 31 Mar 2014 | |
| Sentry Investments Corp. |
13F
|
Company |
0.51%
|
987,000
|
$64,737,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
1,003,415
mixed-class rows
|
$64,105,000 | — | 31 Mar 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
947,109
mixed-class rows
|
$62,100,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
940,374
mixed-class rows
|
$59,588,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
915,142
mixed-class rows
|
$58,954,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.46%
|
889,536
|
$58,340,000 | — | 31 Mar 2014 | |
| Findlay Park Partners LLP |
13F
|
Company |
0.46%
|
887,849
|
$58,234,000 | — | 31 Mar 2014 |
Institutional Holders of Cencora, Inc. - Common Stock (COR) as of Q2 2014
As of 30 Jun 2014,
Cencora, Inc. - Common Stock (COR) was held by
581 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
190,780,536 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., FMR LLC, JANUS CAPITAL MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, and Epoch Investment Partners, Inc..
This page lists
581
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
572
Q2 2014 holders
581
Holder diff
9
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.