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 2018?

716 institutional investors reported COR - Cencora, Inc. - Common Stock for Q2 2018. Use the holders table for investor-level position and value details.

Cencora, Inc. - Common Stock (COR)

CUSIP: 03073E105

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Common Stock
Shares outstanding: 194,661,096
Total 13F shares: 142,793,616
Share change: -2,125,882
Total reported value: $12,175,638,495
Put/Call ratio: 91%
Price per share: $85.27
Number of holders: 716
Value change: -$185,547,335
Number of buys: 284
Number of sells: 366

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 2018
Previous quarter: Q1 2018

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	21,730,878 mixed-class rows	$1,952,717,000	—	31 Mar 2018	13F
BlackRock Finance, Inc.	13F	Company	— mixed-class rows	15,564,603 mixed-class rows	$1,388,828,000	—	31 Mar 2018	13F
JPMORGAN CHASE & CO	13F	Company	— mixed-class rows	11,072,859 mixed-class rows	$967,778,000	—	31 Mar 2018	13F
FMR LLC	13F	Company	— mixed-class rows	7,322,281 mixed-class rows	$676,228,000	—	31 Mar 2018	13F
STATE STREET CORP	13F	Company	— mixed-class rows	7,671,260 mixed-class rows	$674,251,000	—	31 Mar 2018	13F
Vulcan Value Partners, LLC	13F	Company	2.5%	4,906,261	$422,969,000	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	— mixed-class rows	4,525,458 mixed-class rows	$413,573,000	—	31 Mar 2018	13F
FRANKLIN RESOURCES INC	13F	Company	— mixed-class rows	4,362,877 mixed-class rows	$382,996,000	—	31 Mar 2018	13F
UBS Group AG	13F	Company	— mixed-class rows	3,265,809 mixed-class rows	$283,021,000	—	31 Mar 2018	13F
NORTHERN TRUST CORP	13F	Company	— mixed-class rows	2,691,944 mixed-class rows	$236,376,000	—	31 Mar 2018	13F
Burgundy Asset Management Ltd.	13F	Company	1.4%	2,716,257	$234,169,000	—	31 Mar 2018	13F
FIL Ltd	13F	Company	1.4%	2,692,198	$232,095,000	—	31 Mar 2018	13F
Neuberger Berman Group LLC	13F	Company	— mixed-class rows	2,510,730 mixed-class rows	$220,879,000	—	31 Mar 2018	13F
Bank of New York Mellon Corp	13F	Company	— mixed-class rows	2,340,770 mixed-class rows	$207,379,000	—	31 Mar 2018	13F
DEUTSCHE BANK AG\	13F	Company	— mixed-class rows	1,976,365 mixed-class rows	$188,416,000	—	31 Mar 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	— mixed-class rows	2,040,581 mixed-class rows	$185,858,000	—	31 Mar 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— mixed-class rows	2,066,167 mixed-class rows	$181,706,000	—	31 Mar 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	1,793,079 mixed-class rows	$165,951,000	—	31 Mar 2018	13F
Beutel, Goodman & Co Ltd.	13F	Company	1%	1,960,167	$147,630,000	—	31 Mar 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	— mixed-class rows	1,640,294 mixed-class rows	$143,255,000	—	31 Mar 2018	13F
JANUS HENDERSON GROUP PLC	13F	Company	— mixed-class rows	1,631,913 mixed-class rows	$142,209,000	—	31 Mar 2018	13F
Coho Partners, Ltd.	13F	Company	0.83%	1,618,391	$139,522,000	—	31 Mar 2018	13F
NORGES BANK	13F	Company	— mixed-class rows	1,544,695 mixed-class rows	$137,420,000	—	31 Mar 2018	13F
HARDING LOEVNER LP	13F	Company	0.81%	1,576,538	$135,913,000	—	31 Mar 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	— mixed-class rows	1,456,874 mixed-class rows	$128,573,000	—	31 Mar 2018	13F
Clearbridge Investments, LLC	13F	Company	— mixed-class rows	1,486,342 mixed-class rows	$128,199,000	—	31 Mar 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— mixed-class rows	1,346,309 mixed-class rows	$123,369,000	—	31 Mar 2018	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	— mixed-class rows	1,345,993 mixed-class rows	$123,114,000	—	31 Mar 2018	13F
BAUPOST GROUP LLC/MA	13F	Company	0.68%	1,317,216	$113,557,000	—	31 Mar 2018	13F
Invesco Ltd.	13F	Company	— mixed-class rows	1,175,944 mixed-class rows	$103,699,000	—	31 Mar 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— mixed-class rows	1,188,042 mixed-class rows	$103,308,000	—	31 Mar 2018	13F
Artisan Partners Limited Partnership	13F	Company	0.55%	1,068,248	$92,094,000	—	31 Mar 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— mixed-class rows	927,898 mixed-class rows	$87,356,000	—	31 Mar 2018	13F
GLENVIEW CAPITAL MANAGEMENT, LLC	13F	Company	0.5%	971,936	$83,791,000	—	31 Mar 2018	13F
Morningstar Investment Services LLC	13F	Company	0.48%	935,724	$80,669,000	—	31 Mar 2018	13F
Ceredex Value Advisors LLC	13F	Company	0.48%	935,000	$80,607,000	—	31 Mar 2018	13F
Legal & General Group Plc	13F	Company	— mixed-class rows	921,309 mixed-class rows	$79,978,000	—	31 Mar 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— class O/S missing	713,000	$71,485,000	—	31 Mar 2018	13F
MAIRS & POWER INC	13F	Company	— class O/S missing	698,123	$69,994,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	785,181 mixed-class rows	$69,558,000	—	31 Mar 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	— mixed-class rows	773,643 mixed-class rows	$68,829,000	—	31 Mar 2018	13F
PENSIOENFONDS RAIL & OV	13F	Company	0.4%	786,833	$67,833,000	—	31 Mar 2018	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	— mixed-class rows	755,190 mixed-class rows	$65,656,604	—	31 Mar 2018	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— mixed-class rows	731,962 mixed-class rows	$64,853,000	—	31 Mar 2018	13F
KENSICO CAPITAL MANAGEMENT CORP	13F	Company	0.37%	720,000	$62,071,000	—	31 Mar 2018	13F
CITADEL ADVISORS LLC	13F	Company	— mixed-class rows	673,085 mixed-class rows	$58,888,000	—	31 Mar 2018	13F
LOS ANGELES CAPITAL MANAGEMENT LLC	13F	Company	0.35%	672,195	$57,950,000	—	31 Mar 2018	13F
Hexavest Inc.	13F	Company	0.33%	647,186	$55,794,000	—	31 Mar 2018	13F
Poplar Forest Capital LLC	13F	Company	0.33%	641,007	$55,261,000	—	31 Mar 2018	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	— mixed-class rows	545,065 mixed-class rows	$53,248,000	—	31 Mar 2018	13F

Institutional Holders of Cencora, Inc. - Common Stock (COR) as of Q2 2018

As of 30 Jun 2018, Cencora, Inc. - Common Stock (COR) was held by 716 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 142,793,616 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, STATE STREET CORP, Vulcan Value Partners, LLC, FMR LLC, FRANKLIN RESOURCES INC, FIL Ltd, Burgundy Asset Management Ltd., and WELLS FARGO & COMPANY/MN. This page lists 717 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

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

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

723

Q2 2018 holders

716

Holder diff

-7

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 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.