What does CUSIP 03073E105 represent in this 13F holders report?

CUSIP 03073E105 is the security identifier for COR - Cencora, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held COR - Cencora, Inc. - Common Stock in Q2 2014?

581 institutional investors reported COR - Cencora, Inc. - Common Stock for Q2 2014. Use the holders table for investor-level position and value details.

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

Security key

03073E105

Report period

Q2 2014

Institutions

581

Top holders

COR full security history Newer quarter: Q3 2014 Previous quarter: Q1 2014 Cencora, Inc. SEC filings Cencora, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 03073E105

Newer quarter: Q3 2014 Previous quarter: Q1 2014

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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

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.