Security key
03073E105
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 153,860,001
- Total 13F value
- $12,417,178,526
- Share change
- -4,804,872
- Put/Call ratio
- 61%
- SEC-reported price per share
- $80.78
- Number of holders
- 673
- Value change
- -$381,169,792
- Number of buys
- 299
- Number of sells
- 334
- Shares outstanding
- 194,661,096
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
673
Top holders
10
COR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
Cencora, Inc. SEC filings
Cencora, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03073E105
Recent filing periods:
Ownership snapshot
Top reported holders of COR - Cencora, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Hitchwood Capital Managem...
Disclosed value leader
Hitchwood Capital Managem...
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 2.1%
Showing 1-6 of 15 holder rows.
Quick read
Hitchwood Capital Management LP leads the comparable SEC ownership view at 2.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Hitchwood Capital Management LP's linked filing trail.
Comparable ownership
Top 5
Hitchwood Capital Management LP
2.1%
FIDUCIARY MANAGEMENT INC /WI/
2%
JANUS HENDERSON INVESTORS US LLC
1.9%
Burgundy Asset Management Ltd.
1.3%
Findlay Park Partners LLP
1.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Hitchwood Capital Management LP |
13F
Company
|
2.1%
|
$317,280,000
4,000,000 shares
|
— | 30 Jun 2016 |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
Company
|
2%
|
$316,322,000
3,987,920 shares
|
— | 30 Jun 2016 |
| JANUS HENDERSON INVESTORS US LLC |
13F
Company
|
1.9%
|
$291,261,000
3,672,010 shares
|
— | 30 Jun 2016 |
| Burgundy Asset Management Ltd. |
13F
Company
|
1.3%
|
$207,347,000
2,614,053 shares
|
— | 30 Jun 2016 |
| Findlay Park Partners LLP |
13F
Company
|
1.1%
|
$169,348,000
2,135,000 shares
|
— | 30 Jun 2016 |
| Artisan Partners Limited Partnership |
13F
Company
|
0.73%
|
$112,709,000
1,420,937 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
673
Shares
153,860,001
Rows available
673
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
677
Q3 2016 holders
673
Holder diff
-4
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend