Cencora, Inc. - Common Stock (COR)

CUSIP: 03073E105

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Stock
Shares outstanding
194,661,096
Total 13F shares
138,809,250
Share change
+896,108
Total reported value
$11,039,024,457
Put/Call ratio
57%
Price per share
$79.52
Number of holders
690
Value change
+$87,504,022
Number of buys
352
Number of sells
319

Security key

03073E105

Report period

Q1 2019

Institutions

690

Top holders

10

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
21,344,286
mixed-class rows
$1,653,339,000 31 Dec 2018
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
17,130,351
mixed-class rows
$1,324,324,000 31 Dec 2018
13F
FMR LLC
13F
Company
mixed-class rows
9,879,429
mixed-class rows
$768,587,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
mixed-class rows
7,933,869
mixed-class rows
$603,266,000 31 Dec 2018
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
6,809,398
mixed-class rows
$522,718,000 31 Dec 2018
13F
FRANKLIN RESOURCES INC
13F
Company
mixed-class rows
4,154,724
mixed-class rows
$313,971,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
3,806,012
mixed-class rows
$303,636,000 31 Dec 2018
13F
Vulcan Value Partners, LLC
13F
Company
2.1%
4,015,045
$298,719,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
2,666,918
mixed-class rows
$210,814,000 31 Dec 2018
13F
Burgundy Asset Management Ltd.
13F
Company
1.4%
2,732,166
$203,273,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
2,452,621
mixed-class rows
$186,646,000 31 Dec 2018
13F
FIL Ltd
13F
Company
1.2%
2,429,322
$180,740,000 31 Dec 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
mixed-class rows
2,407,393
mixed-class rows
$179,118,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
2,300,420
mixed-class rows
$175,316,000 31 Dec 2018
13F
Neuberger Berman Group LLC
13F
Company
mixed-class rows
2,279,765
mixed-class rows
$172,137,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
2,168,750
mixed-class rows
$166,918,000 31 Dec 2018
13F
BAUPOST GROUP LLC/MA
13F
Company
1%
2,014,299
$149,864,000 31 Dec 2018
13F
NORGES BANK
13F
Company
mixed-class rows
1,798,743
mixed-class rows
$138,994,000 31 Dec 2018
13F
HARDING LOEVNER LP
13F
Company
0.9%
1,742,934
$129,675,000 31 Dec 2018
13F
Ceredex Value Advisors LLC
13F
Company
0.89%
1,723,535
$128,231,000 31 Dec 2018
13F
Beutel, Goodman & Co Ltd.
13F
Company
1.2%
2,265,207
$123,483,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
1,504,207
mixed-class rows
$121,082,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,506,807
mixed-class rows
$119,121,000 31 Dec 2018
13F
Coho Partners, Ltd.
13F
Company
0.8%
1,557,990
$115,914,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
1,426,985
mixed-class rows
$113,016,000 31 Dec 2018
13F
Clearbridge Investments, LLC
13F
Company
mixed-class rows
1,485,890
mixed-class rows
$111,387,000 31 Dec 2018
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
mixed-class rows
1,396,651
mixed-class rows
$103,985,000 31 Dec 2018
13F
Invesco Ltd.
13F
Company
mixed-class rows
1,358,995
mixed-class rows
$101,647,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,182,968
mixed-class rows
$92,558,000 31 Dec 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
1,056,196
mixed-class rows
$83,775,000 31 Dec 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
959,500
$83,697,000 31 Dec 2018
13F
MAIRS & POWER INC
13F
Company
class O/S missing
949,513
$82,826,000 31 Dec 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
mixed-class rows
1,093,754
mixed-class rows
$82,576,000 31 Dec 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.54%
1,050,002
$78,120,000 31 Dec 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
955,161
mixed-class rows
$72,930,000 31 Dec 2018
13F
Morningstar Investment Services LLC
13F
Company
0.5%
964,591
$71,766,000 31 Dec 2018
13F
Legal & General Group Plc
13F
Company
mixed-class rows
944,777
mixed-class rows
$70,835,000 31 Dec 2018
13F
Artisan Partners Limited Partnership
13F
Company
0.49%
948,775
$70,589,000 31 Dec 2018
13F
AVIVA PLC
13F
Company
mixed-class rows
781,435
mixed-class rows
$67,407,000 31 Dec 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
784,829
mixed-class rows
$64,740,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
832,829
mixed-class rows
$64,225,000 31 Dec 2018
13F
EQUITY INVESTMENT CORP
13F
Company
0.44%
847,896
$63,083,000 31 Dec 2018
13F
Poplar Forest Capital LLC
13F
Company
0.43%
835,384
$62,153,000 31 Dec 2018
13F
SECURITY CAPITAL RESEARCH & MANAGEMENT INC
13F
Company
class O/S missing
702,420
$61,272,000 31 Dec 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
mixed-class rows
808,330
mixed-class rows
$60,628,320 31 Dec 2018
13F
PENSIOENFONDS RAIL & OV
13F
Company
0.4%
775,601
$57,705,000 31 Dec 2018
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.4%
775,572
$57,703,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
mixed-class rows
711,486
mixed-class rows
$54,676,000 31 Dec 2018
13F
Boston Partners
13F
Company
0.37%
726,826
$54,076,000 31 Dec 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.37%
725,351
$53,966,000 31 Dec 2018
13F

Institutional Holders of Cencora, Inc. - Common Stock (COR) as of Q1 2019

As of 31 Mar 2019, Cencora, Inc. - Common Stock (COR) was held by 690 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 138,809,250 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, JPMORGAN CHASE & CO, FRANKLIN RESOURCES INC, VICTORY CAPITAL MANAGEMENT INC, Vulcan Value Partners, LLC, NORTHERN TRUST CORP, and BAUPOST GROUP LLC/MA. This page lists 691 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
697
Q1 2019 holders
690
Holder diff
-7
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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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