- Type / Class
- Equity / Common Stock
- Shares outstanding
- 194,661,096
- Total 13F shares
- 145,712,520
- Share change
- -2,188,739
- Total reported value
- $13,375,638,004
- Put/Call ratio
- 172%
- Price per share
- $91.82
- Number of holders
- 723
- Value change
- -$104,305,347
- Number of buys
- 294
- Number of sells
- 360
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
|
21,113,216
mixed-class rows
|
$1,905,975,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
14,871,474
mixed-class rows
|
$1,322,905,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
8,059,059
mixed-class rows
|
$694,081,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
6,101,192
mixed-class rows
|
$515,523,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
5,428,927
mixed-class rows
|
$498,874,000 | — | 30 Sep 2017 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
3%
|
5,819,707
|
$481,581,000 | — | 30 Sep 2017 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
2.9%
|
5,664,090
|
$468,703,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
mixed-class rows
|
4,686,150
mixed-class rows
|
$400,988,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
3,383,210
mixed-class rows
|
$351,617,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
3,436,190
mixed-class rows
|
$286,001,000 | — | 30 Sep 2017 | |
| FIL Ltd |
13F
|
Company |
1.6%
|
3,154,653
|
$261,048,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,861,191
mixed-class rows
|
$246,126,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
2,734,174
mixed-class rows
|
$238,494,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
2,245,904
mixed-class rows
|
$232,085,000 | — | 30 Sep 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.4%
|
2,698,948
|
$223,338,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
2,161,274
mixed-class rows
|
$206,856,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
mixed-class rows
|
2,282,329
mixed-class rows
|
$198,163,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
mixed-class rows
|
2,124,482
mixed-class rows
|
$178,296,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,873,738
mixed-class rows
|
$162,528,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,637,586
mixed-class rows
|
$144,069,000 | — | 30 Sep 2017 | |
| HARDING LOEVNER LP |
13F
|
Company |
0.85%
|
1,649,023
|
$136,456,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
1,544,410
mixed-class rows
|
$136,251,000 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.84%
|
1,628,658
|
$134,771,000 | — | 30 Sep 2017 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.99%
|
1,925,397
|
$127,353,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
1,494,934
mixed-class rows
|
$125,864,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,419,999
mixed-class rows
|
$121,634,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,288,959
mixed-class rows
|
$121,222,000 | — | 30 Sep 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.74%
|
1,449,235
|
$119,924,000 | — | 30 Sep 2017 | |
| Sarasin & Partners LLP |
13F
|
Company |
0.72%
|
1,404,441
|
$116,218,000 | — | 30 Sep 2017 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.63%
|
1,224,878
|
$101,359,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
1,142,721
mixed-class rows
|
$96,506,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
1,140,447
mixed-class rows
|
$96,021,000 | — | 30 Sep 2017 | |
| Allen Investment Management, LLC |
13F
|
Company |
0.57%
|
1,116,116
|
$92,359,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
896,293
mixed-class rows
|
$91,991,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
918,152
mixed-class rows
|
$90,466,000 | — | 30 Sep 2017 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.55%
|
1,066,670
|
$88,267,000 | — | 30 Sep 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.54%
|
1,046,916
|
$86,632,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
mixed-class rows
|
780,729
mixed-class rows
|
$84,975,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
1,015,933
mixed-class rows
|
$84,955,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
741,300
|
$82,951,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
952,563
mixed-class rows
|
$81,578,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
752,878
mixed-class rows
|
$76,926,000 | — | 30 Sep 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.47%
|
914,579
|
$75,681,000 | — | 30 Sep 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.47%
|
914,050
|
$75,637,638 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
832,252
mixed-class rows
|
$73,163,000 | — | 30 Sep 2017 | |
| Sentry Investments Corp. |
13F
|
Company |
0.42%
|
811,800
|
$67,176,000 | — | 30 Sep 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.42%
|
809,015
|
$66,945,000 | — | 30 Sep 2017 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.41%
|
797,372
|
$65,983,000 | — | 30 Sep 2017 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.41%
|
793,937
|
$65,698,000 | — | 30 Sep 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.4%
|
787,525
|
$65,168,000 | — | 30 Sep 2017 |
Institutional Holders of Cencora, Inc. - Common Stock (COR) as of Q4 2017
As of 31 Dec 2017,
Cencora, Inc. - Common Stock (COR) was held by
723 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
145,712,520 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., Vulcan Value Partners, LLC, JPMORGAN CHASE & CO, STATE STREET CORP, FRANKLIN RESOURCES INC, UBS Group AG, FIL Ltd, WELLS FARGO & COMPANY/MN, and Bank of New York Mellon Corp.
This page lists
723
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
688
Q4 2017 holders
723
Holder diff
35
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.