Cencora, Inc. - Common Stock (COR)

CUSIP: 03073E105

Q2 2014 13F Holders as of 30 Jun 2014

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.

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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
13F
MORGAN STANLEY
13F
Company
mixed-class rows
15,173,436
mixed-class rows
$994,179,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
mixed-class rows
10,142,968
mixed-class rows
$650,815,000 31 Mar 2014
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
4.3%
8,331,575
$546,468,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
8,257,864
mixed-class rows
$504,457,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
7,556,589
mixed-class rows
$470,987,000 31 Mar 2014
13F
FMR LLC
13F
Company
mixed-class rows
7,657,289
mixed-class rows
$418,447,000 31 Mar 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
3.2%
6,296,726
$413,002,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
4,340,460
mixed-class rows
$281,270,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
4,420,239
mixed-class rows
$250,143,000 31 Mar 2014
13F
MONTAG & CALDWELL, LLC
13F
Company
1.8%
3,511,078
$230,292,000 31 Mar 2014
13F
AJO, LP
13F
Company
1.7%
3,354,330
$220,011,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
3,421,892
mixed-class rows
$214,406,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
3,367,238
mixed-class rows
$207,790,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
mixed-class rows
2,771,671
mixed-class rows
$172,048,000 31 Mar 2014
13F
Ninety One UK Ltd
13F
Company
1.3%
2,529,954
$165,940,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.1%
2,138,842
$140,287,000 31 Mar 2014
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
1.1%
2,067,250
$135,591,000 31 Mar 2014
13F
Burgundy Asset Management Ltd.
13F
Company
1.1%
2,048,285
$134,347,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
mixed-class rows
2,056,276
mixed-class rows
$134,064,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.9%
1,754,302
$115,064,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
1,768,833
mixed-class rows
$112,178,000 31 Mar 2014
13F
Boston Partners
13F
Company
0.79%
1,543,838
$101,260,000 31 Mar 2014
13F
APG Asset Management N.V.
13F
Company
0.78%
1,514,085
$99,309,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.77%
1,505,807
$98,766,000 31 Mar 2014
13F
BESSEMER GROUP INC
13F
Company
0.74%
1,440,871
$94,505,000 31 Mar 2014
13F
CS MCKEE LP
13F
Company
0.71%
1,378,652
$90,426,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,712,887
mixed-class rows
$89,704,000 31 Mar 2014
13F
Winton Capital Management Ltd
13F
Company
0.7%
1,359,237
$89,152,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
0.69%
1,351,650
$88,655,000 31 Mar 2014
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
mixed-class rows
1,324,792
mixed-class rows
$86,741,000 31 Mar 2014
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.67%
1,297,359
$85,094,000 31 Mar 2014
13F
Legal & General Group Plc
13F
Company
0.65%
1,266,713
$83,074,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
1,406,738
mixed-class rows
$81,985,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
1,196,982
mixed-class rows
$75,697,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
mixed-class rows
1,220,950
mixed-class rows
$75,582,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
1,446,229
mixed-class rows
$71,955,000 31 Mar 2014
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.55%
1,078,707
$70,752,000 31 Mar 2014
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.55%
1,075,907
$70,569,000 31 Mar 2014
13F
PENSIOENFONDS RAIL & OV
13F
Company
0.55%
1,073,685
$70,423,000 31 Mar 2014
13F
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
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.54%
1,060,698
$69,571,000 31 Mar 2014
13F
Capital International Investors
13F
Company
0.53%
1,029,800
$67,545,000 31 Mar 2014
13F
Sentry Investments Corp.
13F
Company
0.51%
987,000
$64,737,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
1,003,415
mixed-class rows
$64,105,000 31 Mar 2014
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
947,109
mixed-class rows
$62,100,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
940,374
mixed-class rows
$59,588,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
mixed-class rows
915,142
mixed-class rows
$58,954,000 31 Mar 2014
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.46%
889,536
$58,340,000 31 Mar 2014
13F
Findlay Park Partners LLP
13F
Company
0.46%
887,849
$58,234,000 31 Mar 2014
13F

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.
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