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 Q2 2017?

706 institutional investors reported COR - Cencora, Inc. - Common Stock for Q2 2017. Use the holders table for investor-level position and value details.

Cencora, Inc. - Common Stock (COR)

CUSIP: 03073E105

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class: Equity / Common Stock
Shares outstanding: 194,661,096
Total 13F shares: 148,611,272
Share change: -365,748
Total reported value: $14,047,490,317
Put/Call ratio: 84%
Price per share: $94.53
Number of holders: 706
Value change: -$24,126,787
Number of buys: 294
Number of sells: 348

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2017
Previous quarter: Q1 2017

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	20,858,799 mixed-class rows	$1,854,543,000	—	31 Mar 2017	13F
BlackRock Finance, Inc.	13F	Company	— mixed-class rows	17,075,524 mixed-class rows	$1,518,008,000	—	31 Mar 2017	13F
STATE STREET CORP	13F	Company	— mixed-class rows	8,396,271 mixed-class rows	$744,356,000	—	31 Mar 2017	13F
FIDUCIARY MANAGEMENT INC /WI/	13F	Company	3.2%	6,151,621	$544,418,000	—	31 Mar 2017	13F
Vulcan Value Partners, LLC	13F	Company	2.7%	5,329,275	$471,641,000	—	31 Mar 2017	13F
FMR LLC	13F	Company	— mixed-class rows	4,335,292 mixed-class rows	$389,389,000	—	31 Mar 2017	13F
WELLS FARGO & COMPANY/MN	13F	Company	— mixed-class rows	3,927,888 mixed-class rows	$350,076,000	—	31 Mar 2017	13F
JPMORGAN CHASE & CO	13F	Company	— mixed-class rows	3,935,598 mixed-class rows	$349,584,000	—	31 Mar 2017	13F
FRANKLIN RESOURCES INC	13F	Company	— mixed-class rows	3,757,395 mixed-class rows	$333,438,000	—	31 Mar 2017	13F
Bank of New York Mellon Corp	13F	Company	— mixed-class rows	3,530,386 mixed-class rows	$313,164,000	—	31 Mar 2017	13F
UBS Group AG	13F	Company	— mixed-class rows	3,170,017 mixed-class rows	$280,609,000	—	31 Mar 2017	13F
FIL Ltd	13F	Company	1.6%	3,040,025	$269,043,000	—	31 Mar 2017	13F
Hitchwood Capital Management LP	13F	Company	1.5%	3,000,000	$265,500,000	—	31 Mar 2017	13F
NORTHERN TRUST CORP	13F	Company	— mixed-class rows	2,956,579 mixed-class rows	$262,337,000	—	31 Mar 2017	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	2,883,479 mixed-class rows	$255,810,000	—	31 Mar 2017	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	2,587,222 mixed-class rows	$229,108,000	—	31 Mar 2017	13F
Burgundy Asset Management Ltd.	13F	Company	1.3%	2,564,960	$226,999,000	—	31 Mar 2017	13F
Neuberger Berman Group LLC	13F	Company	— mixed-class rows	2,318,451 mixed-class rows	$205,654,000	—	31 Mar 2017	13F
NORGES BANK	13F	Company	— mixed-class rows	2,203,307 mixed-class rows	$195,534,000	—	31 Mar 2017	13F
Invesco Ltd.	13F	Company	— mixed-class rows	1,946,445 mixed-class rows	$172,481,000	—	31 Mar 2017	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— mixed-class rows	1,840,511 mixed-class rows	$163,076,000	—	31 Mar 2017	13F
DEUTSCHE BANK AG\	13F	Company	— mixed-class rows	1,783,596 mixed-class rows	$159,824,000	—	31 Mar 2017	13F
HARDING LOEVNER LP	13F	Company	0.9%	1,751,305	$154,990,000	—	31 Mar 2017	13F
GOLDMAN SACHS GROUP INC	13F	Company	— mixed-class rows	1,724,373 mixed-class rows	$153,120,000	—	31 Mar 2017	13F
Clearbridge Investments, LLC	13F	Company	0.81%	1,581,325	$139,947,000	—	31 Mar 2017	13F
OMERS ADMINISTRATION Corp	13F	Company	0.8%	1,560,620	$138,115,000	—	31 Mar 2017	13F
Sarasin & Partners LLP	13F	Company	0.77%	1,492,105	$132,051,000	—	31 Mar 2017	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	— mixed-class rows	1,455,786 mixed-class rows	$130,932,000	—	31 Mar 2017	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	— mixed-class rows	1,453,079 mixed-class rows	$128,855,000	—	31 Mar 2017	13F
Artisan Partners Limited Partnership	13F	Company	0.73%	1,419,999	$125,670,000	—	31 Mar 2017	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	— mixed-class rows	1,408,541 mixed-class rows	$125,342,000	—	31 Mar 2017	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	0.61%	1,191,478	$105,441,000	—	31 Mar 2017	13F
APG Asset Management N.V.	13F	Company	0.59%	1,154,484	$102,172,000	—	31 Mar 2017	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— mixed-class rows	1,136,913 mixed-class rows	$101,327,000	—	31 Mar 2017	13F
Beutel, Goodman & Co Ltd.	13F	Company	0.76%	1,470,140	$100,455,000	—	31 Mar 2017	13F
Perkins Investment Management, LLC	13F	Company	0.56%	1,081,602	$95,722,000	—	31 Mar 2017	13F
Coho Partners, Ltd.	13F	Company	0.53%	1,036,828	$91,759,000	—	31 Mar 2017	13F
Legal & General Group Plc	13F	Company	— mixed-class rows	1,009,371 mixed-class rows	$89,428,000	—	31 Mar 2017	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.48%	931,413	$82,428,000	—	31 Mar 2017	13F
Allen Investment Management, LLC	13F	Company	0.48%	926,575	$82,002,000	—	31 Mar 2017	13F
Sentry Investments Corp.	13F	Company	0.48%	925,400	$81,898,000	—	31 Mar 2017	13F
ROYAL BANK OF CANADA	13F	Company	— mixed-class rows	896,523 mixed-class rows	$79,481,000	—	31 Mar 2017	13F
THOMPSON SIEGEL & WALMSLEY LLC	13F	Company	0.39%	766,926	$67,874,000	—	31 Mar 2017	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	— mixed-class rows	759,217 mixed-class rows	$67,450,000	—	31 Mar 2017	13F
PENSIOENFONDS RAIL & OV	13F	Company	0.38%	749,038	$66,290,000	—	31 Mar 2017	13F
AMERIPRISE FINANCIAL INC	13F	Company	— mixed-class rows	715,619 mixed-class rows	$63,906,000	—	31 Mar 2017	13F
Hexavest Inc.	13F	Company	0.37%	715,264	$63,301,000	—	31 Mar 2017	13F
TEACHERS ADVISORS, LLC	13F	Company	— mixed-class rows	707,197 mixed-class rows	$63,097,000	—	31 Mar 2017	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— mixed-class rows	673,287 mixed-class rows	$59,640,000	—	31 Mar 2017	13F
Swiss National Bank	13F	Company	— mixed-class rows	656,216 mixed-class rows	$58,162,000	—	31 Mar 2017	13F

Institutional Holders of Cencora, Inc. - Common Stock (COR) as of Q2 2017

As of 30 Jun 2017, Cencora, Inc. - Common Stock (COR) was held by 706 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 148,611,272 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, FIL Ltd, UBS Group AG, WELLS FARGO & COMPANY/MN, and Bank of New York Mellon Corp. This page lists 707 institutional shareholders reporting positions in this security for the Q2 2017 filing period.

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

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 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.