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 Q1 2015?

669 institutional investors reported COR - Cencora, Inc. - Common Stock for Q1 2015. Use the holders table for investor-level position and value details.

Cencora, Inc. - Common Stock (COR)

CUSIP: 03073E105

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class: Equity / Common Stock
Shares outstanding: 194,661,096
Total 13F shares: 189,561,327
Share change: +1,498,287
Total reported value: $21,531,287,892
Put/Call ratio: 116%
Price per share: $113.67
Number of holders: 669
Value change: +$286,427,131
Number of buys: 293
Number of sells: 329

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

Newer quarter: Q2 2015
Previous quarter: Q4 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	18,321,122 mixed-class rows	$1,517,425,000	—	31 Dec 2014	13F
STATE STREET CORP	13F	Company	— mixed-class rows	10,214,661 mixed-class rows	$900,630,000	—	31 Dec 2014	13F
FMR LLC	13F	Company	— mixed-class rows	10,229,263 mixed-class rows	$793,333,000	—	31 Dec 2014	13F
FIDUCIARY MANAGEMENT INC /WI/	13F	Company	4.5%	8,758,796	$789,693,000	—	31 Dec 2014	13F
JPMORGAN CHASE & CO	13F	Company	— mixed-class rows	8,803,583 mixed-class rows	$738,824,000	—	31 Dec 2014	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	7,955,677 mixed-class rows	$710,227,000	—	31 Dec 2014	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	— mixed-class rows	7,048,936 mixed-class rows	$600,036,000	—	31 Dec 2014	13F
BlackRock Fund Advisors	13F	Company	— mixed-class rows	5,008,530 mixed-class rows	$391,716,000	—	31 Dec 2014	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	2%	3,866,234	$348,579,000	—	31 Dec 2014	13F
Capital Research Global Investors	13F	Company	1.9%	3,793,814	$342,050,000	—	31 Dec 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	— mixed-class rows	3,809,385 mixed-class rows	$335,316,000	—	31 Dec 2014	13F
Epoch Investment Partners, Inc.	13F	Company	1.7%	3,352,561	$302,267,000	—	31 Dec 2014	13F
AJO, LP	13F	Company	— mixed-class rows	3,155,930 mixed-class rows	$279,769,000	—	31 Dec 2014	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	1.6%	3,038,448	$273,946,000	—	31 Dec 2014	13F
NORTHERN TRUST CORP	13F	Company	— mixed-class rows	3,201,650 mixed-class rows	$272,298,000	—	31 Dec 2014	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	— mixed-class rows	3,369,046 mixed-class rows	$260,619,000	—	31 Dec 2014	13F
Capital International Investors	13F	Company	1.4%	2,724,600	$245,650,000	—	31 Dec 2014	13F
Bank of New York Mellon Corp	13F	Company	— mixed-class rows	2,758,335 mixed-class rows	$237,399,000	—	31 Dec 2014	13F
BlackRock Group LTD	13F	Company	— mixed-class rows	2,407,057 mixed-class rows	$215,609,000	—	31 Dec 2014	13F
MONTAG & CALDWELL, LLC	13F	Company	1.1%	2,125,595	$191,644,000	—	31 Dec 2014	13F
Ninety One UK Ltd	13F	Company	1.1%	2,122,298	$191,346,000	—	31 Dec 2014	13F
Burgundy Asset Management Ltd.	13F	Company	1.1%	2,102,291	$189,543,000	—	31 Dec 2014	13F
APG Asset Management N.V.	13F	Company	0.95%	1,847,314	$166,554,000	—	31 Dec 2014	13F
NORGES BANK	13F	Company	0.88%	1,722,572	$155,307,000	—	31 Dec 2014	13F
AMERIPRISE FINANCIAL INC	13F	Company	— mixed-class rows	1,768,136 mixed-class rows	$148,553,000	—	31 Dec 2014	13F
ALKEON CAPITAL MANAGEMENT LLC	13F	Company	0.83%	1,616,450	$145,740,000	—	31 Dec 2014	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— mixed-class rows	1,670,580 mixed-class rows	$144,029,000	—	31 Dec 2014	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— mixed-class rows	1,594,300 mixed-class rows	$141,258,000	—	31 Dec 2014	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.75%	1,461,771	$131,793,000	—	31 Dec 2014	13F
CAPITAL GUARDIAN TRUST CO	13F	Company	0.66%	1,282,898	$115,666,000	—	31 Dec 2014	13F
CS MCKEE LP	13F	Company	0.6%	1,172,659	$105,727,000	—	31 Dec 2014	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	— mixed-class rows	1,177,085 mixed-class rows	$105,661,000	—	31 Dec 2014	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	1,544,051 mixed-class rows	$105,124,000	—	31 Dec 2014	13F
Legal & General Group Plc	13F	Company	— mixed-class rows	1,166,668 mixed-class rows	$105,122,000	—	31 Dec 2014	13F
TD ASSET MANAGEMENT INC	13F	Company	0.59%	1,147,038	$103,417,000	—	31 Dec 2014	13F
PENSIOENFONDS RAIL & OV	13F	Company	0.57%	1,113,917	$100,431,000	—	31 Dec 2014	13F
Invesco Ltd.	13F	Company	— mixed-class rows	1,213,461 mixed-class rows	$99,553,000	—	31 Dec 2014	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— mixed-class rows	1,180,070 mixed-class rows	$95,293,000	—	31 Dec 2014	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	— mixed-class rows	1,041,766 mixed-class rows	$93,013,000	—	31 Dec 2014	13F
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F	Company	0.52%	1,004,328	$90,550,000	—	31 Dec 2014	13F
FIRST TRUST ADVISORS LP	13F	Company	— mixed-class rows	1,000,694 mixed-class rows	$87,349,000	—	31 Dec 2014	13F
Sentry Investments Corp.	13F	Company	0.49%	958,285	$86,399,000	—	31 Dec 2014	13F
Swiss National Bank	13F	Company	— mixed-class rows	966,881 mixed-class rows	$85,912,000	—	31 Dec 2014	13F
ANALYTIC INVESTORS, LLC	13F	Company	0.49%	948,081	$85,479,000	—	31 Dec 2014	13F
DEUTSCHE BANK AG\	13F	Company	— mixed-class rows	977,716 mixed-class rows	$84,920,000	—	31 Dec 2014	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	— mixed-class rows	932,507 mixed-class rows	$84,826,000	—	31 Dec 2014	13F
Allianz Asset Management GmbH	13F	Company	0.46%	886,280	$79,907,000	—	31 Dec 2014	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	— mixed-class rows	923,069 mixed-class rows	$79,410,000	—	31 Dec 2014	13F
CONGRESS ASSET MANAGEMENT CO	13F	Company	0.45%	867,095	$78,177,000	—	31 Dec 2014	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.44%	861,651	$77,683,000	—	31 Dec 2014	13F

Institutional Holders of Cencora, Inc. - Common Stock (COR) as of Q1 2015

As of 31 Mar 2015, Cencora, Inc. - Common Stock (COR) was held by 669 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 189,561,327 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., FMR LLC, FIDUCIARY MANAGEMENT INC /WI/, MORGAN STANLEY, JPMORGAN CHASE & CO, BlackRock Fund Advisors, JANUS CAPITAL MANAGEMENT LLC, and WELLS FARGO & COMPANY/MN. This page lists 670 institutional shareholders reporting positions in this security for the Q1 2015 filing period.

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

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders

648

Q1 2015 holders

669

Holder diff

Investor	Q4 2014 Shares	Q1 2015 Shares	Share Diff	Share Chg %	Q4 2014 Value $	Q1 2015 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.