Security key
03073E105
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 148,611,272
- Total 13F value
- $14,047,490,317
- Share change
- -365,748
- Put/Call ratio
- 84%
- SEC-reported price per share
- $94.53
- Number of holders
- 706
- Value change
- -$24,126,787
- Number of buys
- 294
- Number of sells
- 348
- 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
Q2 2017
Institutions
706
Top holders
10
COR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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
31 Mar 2017
13F
Lead comparable stake: 3.2%
Showing 1-6 of 15 holder rows.
Quick read
FIDUCIARY MANAGEMENT INC /WI/ leads the comparable SEC ownership view at 3.2%.
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/
3.2%
Vulcan Value Partners, LLC
2.7%
FIL Ltd
1.6%
Hitchwood Capital Management LP
1.5%
Burgundy Asset Management Ltd.
1.3%
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
|
3.2%
|
$544,418,000
6,151,621 shares
|
— | 31 Mar 2017 |
| Vulcan Value Partners, LLC |
13F
Company
|
2.7%
|
$471,641,000
5,329,275 shares
|
— | 31 Mar 2017 |
| FIL Ltd |
13F
Company
|
1.6%
|
$269,043,000
3,040,025 shares
|
— | 31 Mar 2017 |
| Hitchwood Capital Management LP |
13F
Company
|
1.5%
|
$265,500,000
3,000,000 shares
|
— | 31 Mar 2017 |
| Burgundy Asset Management Ltd. |
13F
Company
|
1.3%
|
$226,999,000
2,564,960 shares
|
— | 31 Mar 2017 |
| HARDING LOEVNER LP |
13F
Company
|
0.9%
|
$154,990,000
1,751,305 shares
|
— | 31 Mar 2017 |
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 Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
706
Shares
148,611,272
Rows available
706
| 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 Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
713
Q2 2017 holders
706
Holder diff
-7
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q2 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend