Cencora, Inc. - Common Stock (COR)

CUSIP: 03073E105

Q4 2017 13F Holders as of 31 Dec 2017

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.

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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
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
14,871,474
mixed-class rows
$1,322,905,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
mixed-class rows
8,059,059
mixed-class rows
$694,081,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
6,101,192
mixed-class rows
$515,523,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
5,428,927
mixed-class rows
$498,874,000 30 Sep 2017
13F
Vulcan Value Partners, LLC
13F
Company
3%
5,819,707
$481,581,000 30 Sep 2017
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
2.9%
5,664,090
$468,703,000 30 Sep 2017
13F
FRANKLIN RESOURCES INC
13F
Company
mixed-class rows
4,686,150
mixed-class rows
$400,988,000 30 Sep 2017
13F
FMR LLC
13F
Company
mixed-class rows
3,383,210
mixed-class rows
$351,617,000 30 Sep 2017
13F
UBS Group AG
13F
Company
mixed-class rows
3,436,190
mixed-class rows
$286,001,000 30 Sep 2017
13F
FIL Ltd
13F
Company
1.6%
3,154,653
$261,048,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
2,861,191
mixed-class rows
$246,126,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
2,734,174
mixed-class rows
$238,494,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
2,245,904
mixed-class rows
$232,085,000 30 Sep 2017
13F
Burgundy Asset Management Ltd.
13F
Company
1.4%
2,698,948
$223,338,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
2,161,274
mixed-class rows
$206,856,000 30 Sep 2017
13F
Neuberger Berman Group LLC
13F
Company
mixed-class rows
2,282,329
mixed-class rows
$198,163,000 30 Sep 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
mixed-class rows
2,124,482
mixed-class rows
$178,296,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
1,873,738
mixed-class rows
$162,528,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,637,586
mixed-class rows
$144,069,000 30 Sep 2017
13F
HARDING LOEVNER LP
13F
Company
0.85%
1,649,023
$136,456,000 30 Sep 2017
13F
NORGES BANK
13F
Company
mixed-class rows
1,544,410
mixed-class rows
$136,251,000 30 Sep 2017
13F
Clearbridge Investments, LLC
13F
Company
0.84%
1,628,658
$134,771,000 30 Sep 2017
13F
Beutel, Goodman & Co Ltd.
13F
Company
0.99%
1,925,397
$127,353,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
mixed-class rows
1,494,934
mixed-class rows
$125,864,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
1,419,999
mixed-class rows
$121,634,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,288,959
mixed-class rows
$121,222,000 30 Sep 2017
13F
Artisan Partners Limited Partnership
13F
Company
0.74%
1,449,235
$119,924,000 30 Sep 2017
13F
Sarasin & Partners LLP
13F
Company
0.72%
1,404,441
$116,218,000 30 Sep 2017
13F
Coho Partners, Ltd.
13F
Company
0.63%
1,224,878
$101,359,000 30 Sep 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
mixed-class rows
1,142,721
mixed-class rows
$96,506,000 30 Sep 2017
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
1,140,447
mixed-class rows
$96,021,000 30 Sep 2017
13F
Allen Investment Management, LLC
13F
Company
0.57%
1,116,116
$92,359,000 30 Sep 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
896,293
mixed-class rows
$91,991,000 30 Sep 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
918,152
mixed-class rows
$90,466,000 30 Sep 2017
13F
OMERS ADMINISTRATION Corp
13F
Company
0.55%
1,066,670
$88,267,000 30 Sep 2017
13F
APG Asset Management N.V.
13F
Company
0.54%
1,046,916
$86,632,000 30 Sep 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
mixed-class rows
780,729
mixed-class rows
$84,975,000 30 Sep 2017
13F
Legal & General Group Plc
13F
Company
mixed-class rows
1,015,933
mixed-class rows
$84,955,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
741,300
$82,951,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
952,563
mixed-class rows
$81,578,000 30 Sep 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
752,878
mixed-class rows
$76,926,000 30 Sep 2017
13F
Point72 Asset Management, L.P.
13F
Company
0.47%
914,579
$75,681,000 30 Sep 2017
13F
DAVENPORT & Co LLC
13F
Company
0.47%
914,050
$75,637,638 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
mixed-class rows
832,252
mixed-class rows
$73,163,000 30 Sep 2017
13F
Sentry Investments Corp.
13F
Company
0.42%
811,800
$67,176,000 30 Sep 2017
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.42%
809,015
$66,945,000 30 Sep 2017
13F
PENSIOENFONDS RAIL & OV
13F
Company
0.41%
797,372
$65,983,000 30 Sep 2017
13F
Morningstar Investment Services LLC
13F
Company
0.41%
793,937
$65,698,000 30 Sep 2017
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.4%
787,525
$65,168,000 30 Sep 2017
13F

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.
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