Security key
03073E105
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 138,938,688
- Total 13F value
- $12,810,309,890
- Share change
- -4,126,748
- Put/Call ratio
- 83%
- SEC-reported price per share
- $92.22
- Number of holders
- 690
- Value change
- -$366,283,937
- Number of buys
- 302
- Number of sells
- 345
- 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
Q3 2018
Institutions
690
Top holders
10
COR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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
Vulcan Value Partners, LLC
Disclosed value leader
Vulcan Value Partners, LLC
Comparable rows
15/15
Latest evidence
30 Jun 2018
13F
Lead comparable stake: 2.6%
Showing 1-6 of 15 holder rows.
Quick read
Vulcan Value Partners, LLC leads the comparable SEC ownership view at 2.6%.
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 Vulcan Value Partners, LLC's linked filing trail.
Comparable ownership
Top 5
Vulcan Value Partners, LLC
2.6%
FIL Ltd
1.6%
Burgundy Asset Management Ltd.
1.4%
Beutel, Goodman & Co Ltd.
1.2%
Ceredex Value Advisors LLC
0.99%
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 |
|---|---|---|---|---|---|
| Vulcan Value Partners, LLC |
13F
Company
|
2.6%
|
$425,368,000
4,988,485 shares
|
— | 30 Jun 2018 |
| FIL Ltd |
13F
Company
|
1.6%
|
$272,494,000
3,195,664 shares
|
— | 30 Jun 2018 |
| Burgundy Asset Management Ltd. |
13F
Company
|
1.4%
|
$233,858,000
2,742,554 shares
|
— | 30 Jun 2018 |
| Beutel, Goodman & Co Ltd. |
13F
Company
|
1.2%
|
$148,412,000
2,287,719 shares
|
— | 30 Jun 2018 |
| Ceredex Value Advisors LLC |
13F
Company
|
0.99%
|
$164,705,000
1,931,570 shares
|
— | 30 Jun 2018 |
| BAUPOST GROUP LLC/MA |
13F
Company
|
0.96%
|
$159,759,000
1,873,565 shares
|
— | 30 Jun 2018 |
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 Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
690
Shares
138,938,688
Rows available
690
| 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 Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
716
Q3 2018 holders
690
Holder diff
-26
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend