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 Q3 2014?

590 institutional investors reported COR - Cencora, Inc. - Common Stock for Q3 2014. Use the holders table for investor-level position and value details.

Cencora, Inc. - Common Stock (COR)

CUSIP: 03073E105

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class: Equity / Common Stock
Shares outstanding: 194,661,096
Total 13F shares: 188,282,063
Share change: -2,976,879
Total reported value: $14,555,324,113
Put/Call ratio: 146%
Price per share: $77.30
Number of holders: 590
Value change: -$222,208,459
Number of buys: 216
Number of sells: 304

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2014
Previous quarter: Q2 2014

Recent filing periods for CUSIP 03073E105:

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	17,888,446 mixed-class rows	$1,199,574,000	—	30 Jun 2014	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	14,145,379 mixed-class rows	$1,023,030,000	—	30 Jun 2014	13F
STATE STREET CORP	13F	Company	— mixed-class rows	10,264,065 mixed-class rows	$729,428,000	—	30 Jun 2014	13F
FIDUCIARY MANAGEMENT INC /WI/	13F	Company	4.7%	9,078,014	$659,608,000	—	30 Jun 2014	13F
JPMORGAN CHASE & CO	13F	Company	— mixed-class rows	8,416,634 mixed-class rows	$569,769,000	—	30 Jun 2014	13F
FMR LLC	13F	Company	— mixed-class rows	8,310,870 mixed-class rows	$501,572,000	—	30 Jun 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	— mixed-class rows	6,853,358 mixed-class rows	$470,437,000	—	30 Jun 2014	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	2.9%	5,605,661	$407,307,000	—	30 Jun 2014	13F
BlackRock Fund Advisors	13F	Company	— mixed-class rows	4,428,104 mixed-class rows	$278,988,000	—	30 Jun 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	— mixed-class rows	3,809,903 mixed-class rows	$271,985,000	—	30 Jun 2014	13F
Epoch Investment Partners, Inc.	13F	Company	1.9%	3,650,992	$265,281,000	—	30 Jun 2014	13F
AJO, LP	13F	Company	1.8%	3,423,560	$248,756,000	—	30 Jun 2014	13F
NORTHERN TRUST CORP	13F	Company	— mixed-class rows	3,566,305 mixed-class rows	$246,005,000	—	30 Jun 2014	13F
MONTAG & CALDWELL, LLC	13F	Company	1.7%	3,336,824	$242,454,000	—	30 Jun 2014	13F
Bank of New York Mellon Corp	13F	Company	— mixed-class rows	3,085,286 mixed-class rows	$208,617,000	—	30 Jun 2014	13F
Ninety One UK Ltd	13F	Company	1.4%	2,811,703	$204,298,000	—	30 Jun 2014	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	1.4%	2,718,957	$197,559,000	—	30 Jun 2014	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	— mixed-class rows	2,802,925 mixed-class rows	$191,304,000	—	30 Jun 2014	13F
Capital Research Global Investors	13F	Company	1.3%	2,591,015	$188,263,000	—	30 Jun 2014	13F
ALKEON CAPITAL MANAGEMENT LLC	13F	Company	1.1%	2,051,450	$149,059,000	—	30 Jun 2014	13F
Burgundy Asset Management Ltd.	13F	Company	1.1%	2,051,241	$149,043,000	—	30 Jun 2014	13F
BlackRock Group LTD	13F	Company	— mixed-class rows	1,992,680 mixed-class rows	$144,002,000	—	30 Jun 2014	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.94%	1,824,114	$132,540,000	—	30 Jun 2014	13F
NORGES BANK	13F	Company	0.9%	1,754,302	$127,468,000	—	30 Jun 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— mixed-class rows	1,725,142 mixed-class rows	$120,637,000	—	30 Jun 2014	13F
APG Asset Management N.V.	13F	Company	0.84%	1,627,074	$118,223,000	—	30 Jun 2014	13F
HOPLITE CAPITAL MANAGEMENT, L.P.	13F	Company	0.77%	1,496,401	$108,728,000	—	30 Jun 2014	13F
Capital International Investors	13F	Company	0.73%	1,429,800	$103,889,000	—	30 Jun 2014	13F
TD ASSET MANAGEMENT INC	13F	Company	0.7%	1,363,948	$99,105,000	—	30 Jun 2014	13F
Legal & General Group Plc	13F	Company	0.7%	1,358,328	$98,689,000	—	30 Jun 2014	13F
CS MCKEE LP	13F	Company	0.69%	1,345,862	$96,746,000	—	30 Jun 2014	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	1,644,863 mixed-class rows	$90,968,000	—	30 Jun 2014	13F
HERNDON CAPITAL MANAGEMENT LLC	13F	Company	0.64%	1,245,974	$90,532,471	—	30 Jun 2014	13F
Boston Partners	13F	Company	0.6%	1,169,099	$84,947,000	—	30 Jun 2014	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	— mixed-class rows	1,236,087 mixed-class rows	$84,030,000	—	30 Jun 2014	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	— mixed-class rows	1,160,081 mixed-class rows	$83,971,000	—	30 Jun 2014	13F
BESSEMER GROUP INC	13F	Company	0.59%	1,140,871	$82,895,000	—	30 Jun 2014	13F
PENSIOENFONDS RAIL & OV	13F	Company	0.58%	1,120,821	$81,439,000	—	30 Jun 2014	13F
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F	Company	0.55%	1,071,055	$77,822,000	—	30 Jun 2014	13F
ANALYTIC INVESTORS, LLC	13F	Company	0.53%	1,040,952	$75,636,000	—	30 Jun 2014	13F
Allianz Asset Management GmbH	13F	Company	0.53%	1,037,952	$75,417,000	—	30 Jun 2014	13F
NAVELLIER & ASSOCIATES INC	13F	Company	0.53%	1,035,387	$75,231,000	—	30 Jun 2014	13F
Swiss National Bank	13F	Company	— mixed-class rows	1,021,381 mixed-class rows	$73,236,000	—	30 Jun 2014	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	— mixed-class rows	1,033,990 mixed-class rows	$73,173,000	—	30 Jun 2014	13F
Sentry Investments Corp.	13F	Company	0.5%	977,000	$70,989,000	—	30 Jun 2014	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	— mixed-class rows	1,017,640 mixed-class rows	$70,762,000	—	30 Jun 2014	13F
CONGRESS ASSET MANAGEMENT CO	13F	Company	0.5%	972,964	$70,696,000	—	30 Jun 2014	13F
Invesco Ltd.	13F	Company	— mixed-class rows	1,011,089 mixed-class rows	$68,967,000	—	30 Jun 2014	13F
CAPITAL GUARDIAN TRUST CO	13F	Company	0.47%	907,657	$65,950,000	—	30 Jun 2014	13F
JANUS HENDERSON GROUP PLC	13F	Company	0.46%	889,536	$64,629,000	—	30 Jun 2014	13F

Institutional Holders of Cencora, Inc. - Common Stock (COR) as of Q3 2014

As of 30 Sep 2014, Cencora, Inc. - Common Stock (COR) was held by 590 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 188,282,063 shares. The largest 10 holders included VANGUARD GROUP INC, MORGAN STANLEY, State Street Corp, FIDUCIARY MANAGEMENT INC /WI/, JPMORGAN CHASE & CO, FMR LLC, BlackRock Institutional Trust Company, N.A., JANUS CAPITAL MANAGEMENT LLC, Capital Research Global Investors, and WELLS FARGO & COMPANY/MN. This page lists 590 institutional shareholders reporting positions in this security for the Q3 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders

581

Q3 2014 holders

590

Holder diff

Investor	Q2 2014 Shares	Q3 2014 Shares	Share Diff	Share Chg %	Q2 2014 Value $	Q3 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.