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 Q4 2016?

688 institutional investors reported COR - Cencora, Inc. - Common Stock for Q4 2016. Use the holders table for investor-level position and value details.

Cencora, Inc. - Common Stock (COR)

CUSIP: 03073E105

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class: Equity / Common Stock
Shares outstanding: 194,661,096
Total 13F shares: 145,638,620
Share change: -8,757,503
Total reported value: $11,384,254,719
Put/Call ratio: 115%
Price per share: $78.19
Number of holders: 688
Value change: -$698,146,042
Number of buys: 273
Number of sells: 381

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: Q1 2017
Previous quarter: Q3 2016

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	21,071,740 mixed-class rows	$1,666,782,000	—	30 Sep 2016	13F
STATE STREET CORP	13F	Company	— mixed-class rows	8,769,439 mixed-class rows	$703,548,000	—	30 Sep 2016	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	7,195,669 mixed-class rows	$580,565,000	—	30 Sep 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	— mixed-class rows	6,941,385 mixed-class rows	$554,012,000	—	30 Sep 2016	13F
BlackRock Fund Advisors	13F	Company	— mixed-class rows	6,554,585 mixed-class rows	$512,671,000	—	30 Sep 2016	13F
FIDUCIARY MANAGEMENT INC /WI/	13F	Company	3%	5,838,312	$471,619,000	—	30 Sep 2016	13F
FMR LLC	13F	Company	— mixed-class rows	5,455,384 mixed-class rows	$411,070,000	—	30 Sep 2016	13F
JPMORGAN CHASE & CO	13F	Company	— mixed-class rows	4,057,606 mixed-class rows	$323,780,000	—	30 Sep 2016	13F
Hitchwood Capital Management LP	13F	Company	2.1%	4,000,000	$323,120,000	—	30 Sep 2016	13F
Bank of New York Mellon Corp	13F	Company	— mixed-class rows	3,229,784 mixed-class rows	$257,054,000	—	30 Sep 2016	13F
Invesco Ltd.	13F	Company	— mixed-class rows	3,138,491 mixed-class rows	$248,968,000	—	30 Sep 2016	13F
NORTHERN TRUST CORP	13F	Company	— mixed-class rows	3,076,584 mixed-class rows	$245,584,000	—	30 Sep 2016	13F
Burgundy Asset Management Ltd.	13F	Company	1.4%	2,657,949	$214,709,000	—	30 Sep 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	— mixed-class rows	2,776,250 mixed-class rows	$214,192,000	—	30 Sep 2016	13F
BlackRock Group LTD	13F	Company	— mixed-class rows	2,472,344 mixed-class rows	$199,271,000	—	30 Sep 2016	13F
Findlay Park Partners LLP	13F	Company	1.1%	2,135,000	$172,465,000	—	30 Sep 2016	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	1.1%	2,128,710	$171,957,000	—	30 Sep 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	— mixed-class rows	2,148,954 mixed-class rows	$170,578,000	—	30 Sep 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	— mixed-class rows	2,049,850 mixed-class rows	$163,036,000	—	30 Sep 2016	13F
NORGES BANK	13F	Company	— mixed-class rows	2,118,965 mixed-class rows	$161,458,000	—	30 Sep 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— mixed-class rows	1,922,643 mixed-class rows	$152,966,000	—	30 Sep 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	1,633,620 mixed-class rows	$128,849,000	—	30 Sep 2016	13F
Vulcan Value Partners, LLC	13F	Company	0.8%	1,548,186	$125,063,000	—	30 Sep 2016	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	— mixed-class rows	1,670,194 mixed-class rows	$124,154,000	—	30 Sep 2016	13F
Clearbridge Investments, LLC	13F	Company	0.79%	1,528,299	$123,456,000	—	30 Sep 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	— mixed-class rows	1,515,830 mixed-class rows	$121,248,000	—	30 Sep 2016	13F
DEUTSCHE BANK AG\	13F	Company	— mixed-class rows	1,498,455 mixed-class rows	$116,090,000	—	30 Sep 2016	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.7%	1,360,110	$109,871,000	—	30 Sep 2016	13F
Artisan Partners Limited Partnership	13F	Company	0.68%	1,315,691	$106,282,000	—	30 Sep 2016	13F
Perkins Investment Management, LLC	13F	Company	0.67%	1,311,549	$105,947,000	—	30 Sep 2016	13F
HARDING LOEVNER LP	13F	Company	0.63%	1,232,972	$99,599,000	—	30 Sep 2016	13F
OMERS ADMINISTRATION Corp	13F	Company	0.62%	1,214,380	$98,098,000	—	30 Sep 2016	13F
Sarasin & Partners LLP	13F	Company	0.62%	1,208,708	$97,639,000	—	30 Sep 2016	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	— mixed-class rows	1,157,542 mixed-class rows	$90,932,000	—	30 Sep 2016	13F
Legal & General Group Plc	13F	Company	— mixed-class rows	1,125,983 mixed-class rows	$90,710,000	—	30 Sep 2016	13F
APG Asset Management N.V.	13F	Company	0.57%	1,108,024	$89,506,000	—	30 Sep 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— mixed-class rows	1,074,330 mixed-class rows	$86,286,000	—	30 Sep 2016	13F
Coho Partners, Ltd.	13F	Company	0.52%	1,016,512	$82,114,000	—	30 Sep 2016	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	— mixed-class rows	1,016,769 mixed-class rows	$81,977,000	—	30 Sep 2016	13F
CREDIT AGRICOLE S A	13F	Individual	— mixed-class rows	986,990 mixed-class rows	$79,716,000	—	30 Sep 2016	13F
BlackRock Finance, Inc.	13F	Company	— mixed-class rows	973,452 mixed-class rows	$78,582,000	—	30 Sep 2016	13F
ROYAL BANK OF CANADA	13F	Company	— mixed-class rows	977,756 mixed-class rows	$77,931,000	—	30 Sep 2016	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	— mixed-class rows	964,173 mixed-class rows	$77,378,000	—	30 Sep 2016	13F
PRUDENTIAL FINANCIAL INC	13F	Company	— mixed-class rows	985,912 mixed-class rows	$75,339,000	—	30 Sep 2016	13F
Capital International Investors	13F	Company	0.47%	920,500	$74,358,000	—	30 Sep 2016	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	— mixed-class rows	873,275 mixed-class rows	$69,935,000	—	30 Sep 2016	13F
CITADEL ADVISORS LLC	13F	Company	— mixed-class rows	856,662 mixed-class rows	$68,896,000	—	30 Sep 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— mixed-class rows	862,261 mixed-class rows	$68,002,000	—	30 Sep 2016	13F
Swiss National Bank	13F	Company	— mixed-class rows	819,081 mixed-class rows	$65,831,000	—	30 Sep 2016	13F
BLACKROCK ADVISORS LLC	13F	Company	— mixed-class rows	813,705 mixed-class rows	$65,224,000	—	30 Sep 2016	13F

Institutional Holders of Cencora, Inc. - Common Stock (COR) as of Q4 2016

As of 31 Dec 2016, Cencora, Inc. - Common Stock (COR) was held by 688 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 145,638,620 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, FIDUCIARY MANAGEMENT INC /WI/, BlackRock Institutional Trust Company, N.A., Vulcan Value Partners, LLC, Hitchwood Capital Management LP, BlackRock Fund Advisors, Bank of New York Mellon Corp, JPMORGAN CHASE & CO, and Burgundy Asset Management Ltd.. This page lists 689 institutional shareholders reporting positions in this security for the Q4 2016 filing period.

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

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders

673

Q4 2016 holders

688

Holder diff

Investor	Q3 2016 Shares	Q4 2016 Shares	Share Diff	Share Chg %	Q3 2016 Value $	Q4 2016 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.