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 Q4 2018?

697 institutional investors reported COR - Cencora, Inc. - Common Stock for Q4 2018. Use the holders table for investor-level position and value details.

Cencora, Inc. - Common Stock (COR)

CUSIP: 03073E105

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class: Equity / Common Stock
Shares outstanding: 194,661,096
Total 13F shares: 138,165,884
Share change: -762,950
Total reported value: $10,279,839,346
Put/Call ratio: 101%
Price per share: $74.40
Number of holders: 697
Value change: -$90,151,941
Number of buys: 239
Number of sells: 401

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

Newer quarter: Q1 2019
Previous quarter: Q3 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	21,356,957 mixed-class rows	$2,070,519,000	—	30 Sep 2018	13F
BlackRock Finance, Inc.	13F	Company	— mixed-class rows	17,075,165 mixed-class rows	$1,645,630,000	—	30 Sep 2018	13F
FMR LLC	13F	Company	— mixed-class rows	7,709,178 mixed-class rows	$766,175,000	—	30 Sep 2018	13F
STATE STREET CORP	13F	Company	— mixed-class rows	7,956,643 mixed-class rows	$752,636,000	—	30 Sep 2018	13F
JPMORGAN CHASE & CO	13F	Company	— mixed-class rows	7,415,127 mixed-class rows	$692,212,000	—	30 Sep 2018	13F
Vulcan Value Partners, LLC	13F	Company	2.6%	5,055,296	$466,199,000	—	30 Sep 2018	13F
FRANKLIN RESOURCES INC	13F	Company	— mixed-class rows	4,412,339 mixed-class rows	$418,914,000	—	30 Sep 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	— mixed-class rows	3,958,528 mixed-class rows	$396,135,000	—	30 Sep 2018	13F
FIL Ltd	13F	Company	1.6%	3,087,021	$284,685,000	—	30 Sep 2018	13F
BAUPOST GROUP LLC/MA	13F	Company	1.4%	2,751,056	$253,702,000	—	30 Sep 2018	13F
Burgundy Asset Management Ltd.	13F	Company	1.4%	2,721,230	$250,952,000	—	30 Sep 2018	13F
Neuberger Berman Group LLC	13F	Company	— mixed-class rows	2,529,689 mixed-class rows	$240,555,000	—	30 Sep 2018	13F
NORTHERN TRUST CORP	13F	Company	— mixed-class rows	2,475,916 mixed-class rows	$234,739,000	—	30 Sep 2018	13F
Bank of New York Mellon Corp	13F	Company	— mixed-class rows	2,407,963 mixed-class rows	$230,010,000	—	30 Sep 2018	13F
Ceredex Value Advisors LLC	13F	Company	1.3%	2,438,272	$224,857,000	—	30 Sep 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	— mixed-class rows	2,101,368 mixed-class rows	$211,320,000	—	30 Sep 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— mixed-class rows	2,161,639 mixed-class rows	$205,084,000	—	30 Sep 2018	13F
DEUTSCHE BANK AG\	13F	Company	— mixed-class rows	1,780,963 mixed-class rows	$186,641,000	—	30 Sep 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	1,740,389 mixed-class rows	$171,901,000	—	30 Sep 2018	13F
Beutel, Goodman & Co Ltd.	13F	Company	1.2%	2,270,025	$161,946,000	—	30 Sep 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	— mixed-class rows	1,566,882 mixed-class rows	$155,480,000	—	30 Sep 2018	13F
NORGES BANK	13F	Company	— mixed-class rows	1,602,101 mixed-class rows	$154,558,000	—	30 Sep 2018	13F
HARDING LOEVNER LP	13F	Company	0.84%	1,631,396	$150,447,000	—	30 Sep 2018	13F
Coho Partners, Ltd.	13F	Company	0.83%	1,618,301	$149,240,000	—	30 Sep 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— mixed-class rows	1,413,846 mixed-class rows	$140,355,000	—	30 Sep 2018	13F
Clearbridge Investments, LLC	13F	Company	— mixed-class rows	1,480,895 mixed-class rows	$137,214,000	—	30 Sep 2018	13F
Invesco Ltd.	13F	Company	— mixed-class rows	1,434,554 mixed-class rows	$133,854,000	—	30 Sep 2018	13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	13F	Company	— mixed-class rows	1,368,531 mixed-class rows	$126,279,000	—	30 Sep 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	— mixed-class rows	1,230,239 mixed-class rows	$116,049,000	—	30 Sep 2018	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	— mixed-class rows	1,029,784 mixed-class rows	$104,369,000	—	30 Sep 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— mixed-class rows	1,084,014 mixed-class rows	$101,488,000	—	30 Sep 2018	13F
MAIRS & POWER INC	13F	Company	— class O/S missing	867,994	$96,469,000	—	30 Sep 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— class O/S missing	843,100	$93,702,000	—	30 Sep 2018	13F
Morningstar Investment Services LLC	13F	Company	0.5%	966,229	$89,106,000	—	30 Sep 2018	13F
AVIVA PLC	13F	Company	— mixed-class rows	797,729 mixed-class rows	$87,207,000	—	30 Sep 2018	13F
GLENVIEW CAPITAL MANAGEMENT, LLC	13F	Company	0.47%	923,680	$85,182,000	—	30 Sep 2018	13F
Legal & General Group Plc	13F	Company	— mixed-class rows	902,014 mixed-class rows	$83,941,000	—	30 Sep 2018	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.47%	906,735	$83,619,000	—	30 Sep 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	— mixed-class rows	850,545 mixed-class rows	$82,023,000	—	30 Sep 2018	13F
JANUS HENDERSON GROUP PLC	13F	Company	— mixed-class rows	791,844 mixed-class rows	$73,140,000	—	30 Sep 2018	13F
PENSIOENFONDS RAIL & OV	13F	Company	0.4%	786,408	$72,523,000	—	30 Sep 2018	13F
Nuveen Asset Management, LLC	13F	Company	— mixed-class rows	677,205 mixed-class rows	$69,991,000	—	30 Sep 2018	13F
Artisan Partners Limited Partnership	13F	Company	— mixed-class rows	742,068 mixed-class rows	$69,801,000	—	30 Sep 2018	13F
EQUITY INVESTMENT CORP	13F	Company	0.39%	754,944	$69,621,000	—	30 Sep 2018	13F
THOMPSON SIEGEL & WALMSLEY LLC	13F	Company	0.37%	720,324	$66,428,000	—	30 Sep 2018	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	— mixed-class rows	698,183 mixed-class rows	$65,127,570	—	30 Sep 2018	13F
Poplar Forest Capital LLC	13F	Company	0.34%	660,719	$60,932,000	—	30 Sep 2018	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	634,489 mixed-class rows	$60,424,000	—	30 Sep 2018	13F
KENSICO CAPITAL MANAGEMENT CORP	13F	Company	0.33%	639,000	$58,929,000	—	30 Sep 2018	13F
Marshall Wace North America L.P.	13F	Company	0.32%	620,403	$57,214,000	—	30 Sep 2018	13F

Institutional Holders of Cencora, Inc. - Common Stock (COR) as of Q4 2018

As of 31 Dec 2018, Cencora, Inc. - Common Stock (COR) was held by 697 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 138,165,884 shares. The largest 10 holders included Vanguard Group Inc, BlackRock Inc., FMR LLC, STATE STREET CORP, JPMORGAN CHASE & CO, Vulcan Value Partners, LLC, FRANKLIN RESOURCES INC, Burgundy Asset Management Ltd., FIL Ltd, and VICTORY CAPITAL MANAGEMENT INC. This page lists 697 institutional shareholders reporting positions in this security for the Q4 2018 filing period.

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

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders

690

Q4 2018 holders

697

Holder diff

Investor	Q3 2018 Shares	Q4 2018 Shares	Share Diff	Share Chg %	Q3 2018 Value $	Q4 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.