Security key
03073E105
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 145,638,620
- Total 13F value
- $11,384,254,719
- Share change
- -8,757,503
- Put/Call ratio
- 115%
- SEC-reported price per share
- $78.19
- Number of holders
- 688
- Value change
- -$698,146,042
- Number of buys
- 273
- Number of sells
- 381
- 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
Q4 2016
Institutions
688
Top holders
10
COR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 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
FIDUCIARY MANAGEMENT INC ...
Disclosed value leader
FIDUCIARY MANAGEMENT INC ...
Comparable rows
15/15
Latest evidence
30 Sep 2016
13F
Lead comparable stake: 3%
Showing 1-6 of 15 holder rows.
Quick read
FIDUCIARY MANAGEMENT INC /WI/ leads the comparable SEC ownership view at 3%.
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 FIDUCIARY MANAGEMENT INC /WI/'s linked filing trail.
Comparable ownership
Top 5
FIDUCIARY MANAGEMENT INC /WI/
3%
Hitchwood Capital Management LP
2.1%
Burgundy Asset Management Ltd.
1.4%
Findlay Park Partners LLP
1.1%
JANUS HENDERSON INVESTORS US LLC
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 |
|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
Company
|
3%
|
$471,619,000
5,838,312 shares
|
— | 30 Sep 2016 |
| Hitchwood Capital Management LP |
13F
Company
|
2.1%
|
$323,120,000
4,000,000 shares
|
— | 30 Sep 2016 |
| Burgundy Asset Management Ltd. |
13F
Company
|
1.4%
|
$214,709,000
2,657,949 shares
|
— | 30 Sep 2016 |
| Findlay Park Partners LLP |
13F
Company
|
1.1%
|
$172,465,000
2,135,000 shares
|
— | 30 Sep 2016 |
| JANUS HENDERSON INVESTORS US LLC |
13F
Company
|
1.1%
|
$171,957,000
2,128,710 shares
|
— | 30 Sep 2016 |
| Vulcan Value Partners, LLC |
13F
Company
|
0.8%
|
$125,063,000
1,548,186 shares
|
— | 30 Sep 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 Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
688
Shares
145,638,620
Rows available
688
| 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 Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
673
Q4 2016 holders
688
Holder diff
15
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend