- Type / Class
- Equity / Common Stock
- Shares outstanding
- 194,661,096
- Total 13F shares
- 151,306,856
- Share change
- +17,946,763
- Total reported value
- $13,385,994,977
- Put/Call ratio
- 190%
- Price per share
- $88.50
- Number of holders
- 713
- Value change
- +$1,627,943,237
- Number of buys
- 326
- Number of sells
- 339
Quarterly Holders Quick Answers
What is CUSIP 03073E105?
CUSIP 03073E105 identifies COR - Cencora, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 03073E105:
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
|
20,072,953
mixed-class rows
|
$1,575,772,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
8,370,357
mixed-class rows
|
$655,379,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
6,560,467
mixed-class rows
|
$514,205,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
5,858,664
mixed-class rows
|
$461,372,000 | — | 31 Dec 2016 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.8%
|
5,533,898
|
$432,695,000 | — | 31 Dec 2016 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
2.8%
|
5,440,860
|
$425,421,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
4,734,179
mixed-class rows
|
$374,707,000 | — | 31 Dec 2016 | |
| Hitchwood Capital Management LP |
13F
|
Company |
2%
|
3,800,000
|
$297,122,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
3,442,212
mixed-class rows
|
$269,848,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
3,428,497
mixed-class rows
|
$268,801,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
3,128,401
mixed-class rows
|
$246,353,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,942,274
mixed-class rows
|
$230,569,000 | — | 31 Dec 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.4%
|
2,709,505
|
$211,856,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
2,705,488
mixed-class rows
|
$211,593,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
2,453,538
mixed-class rows
|
$193,864,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
mixed-class rows
|
2,328,118
mixed-class rows
|
$182,139,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
2,226,078
mixed-class rows
|
$174,454,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
mixed-class rows
|
2,195,374
mixed-class rows
|
$171,849,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
2,098,909
mixed-class rows
|
$164,291,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,960,337
mixed-class rows
|
$153,628,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,805,770
mixed-class rows
|
$141,360,000 | — | 31 Dec 2016 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.92%
|
1,797,313
|
$140,532,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,766,928
mixed-class rows
|
$138,340,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
mixed-class rows
|
1,740,840
mixed-class rows
|
$136,815,000 | — | 31 Dec 2016 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.89%
|
1,737,770
|
$135,876,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
1,609,267
mixed-class rows
|
$126,237,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.8%
|
1,550,502
|
$121,234,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
mixed-class rows
|
1,492,255
mixed-class rows
|
$118,319,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.76%
|
1,476,477
|
$115,456,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,457,179
mixed-class rows
|
$114,141,000 | — | 31 Dec 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.74%
|
1,434,589
|
$112,171,000 | — | 31 Dec 2016 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.66%
|
1,293,950
|
$101,174,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.66%
|
1,283,902
|
$100,391,000 | — | 31 Dec 2016 | |
| Meritage Group LP |
13F
|
Company |
0.61%
|
1,180,346
|
$92,291,000 | — | 31 Dec 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.59%
|
1,156,929
|
$90,460,000 | — | 31 Dec 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.62%
|
1,211,324
|
$89,797,000 | — | 31 Dec 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
mixed-class rows
|
1,128,319
mixed-class rows
|
$88,223,000 | — | 31 Dec 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
1,025,716
mixed-class rows
|
$80,204,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,013,269
mixed-class rows
|
$79,744,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
1,013,744
mixed-class rows
|
$79,351,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
965,732
mixed-class rows
|
$75,988,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
968,789
mixed-class rows
|
$75,826,000 | — | 31 Dec 2016 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.5%
|
965,885
|
$75,523,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
910,806
mixed-class rows
|
$71,883,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
819,661
mixed-class rows
|
$64,215,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
774,797
mixed-class rows
|
$61,037,000 | — | 31 Dec 2016 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
—
mixed-class rows
|
778,635
mixed-class rows
|
$60,884,000 | — | 31 Dec 2016 | |
| Sentry Investments Corp. |
13F
|
Company |
0.4%
|
777,000
|
$60,754,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
765,539
mixed-class rows
|
$60,071,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
757,300
mixed-class rows
|
$59,325,000 | — | 31 Dec 2016 |
Institutional Holders of Cencora, Inc. - Common Stock (COR) as of Q1 2017
As of 31 Mar 2017,
Cencora, Inc. - Common Stock (COR) was held by
713 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
151,306,856 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FIDUCIARY MANAGEMENT INC /WI/, Vulcan Value Partners, LLC, FRANKLIN RESOURCES INC, UBS Group AG, JPMORGAN CHASE & CO, Bank of New York Mellon Corp, and FIL Ltd.
This page lists
714
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
688
Q1 2017 holders
713
Holder diff
25
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.