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 2019?

688 institutional investors reported COR - Cencora, Inc. - Common Stock for Q2 2019. Use the holders table for investor-level position and value details.

Cencora, Inc. - Common Stock (COR)

CUSIP: 03073E105

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / Common Stock
Shares outstanding: 194,661,096
Total 13F shares: 137,744,844
Share change: +118,198
Total reported value: $11,745,991,487
Put/Call ratio: 95%
Price per share: $85.26
Number of holders: 688
Value change: +$19,054,506
Number of buys: 314
Number of sells: 351

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 2019
Previous quarter: Q1 2019

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	21,510,451 mixed-class rows	$1,856,804,000	—	31 Mar 2019	13F
BlackRock Finance, Inc.	13F	Company	— mixed-class rows	16,066,018 mixed-class rows	$1,384,178,000	—	31 Mar 2019	13F
FMR LLC	13F	Company	— mixed-class rows	8,334,224 mixed-class rows	$720,453,000	—	31 Mar 2019	13F
STATE STREET CORP	13F	Company	— mixed-class rows	8,190,140 mixed-class rows	$678,765,000	—	31 Mar 2019	13F
JPMORGAN CHASE & CO	13F	Company	— mixed-class rows	6,372,930 mixed-class rows	$548,555,000	—	31 Mar 2019	13F
FRANKLIN RESOURCES INC	13F	Company	— mixed-class rows	4,131,201 mixed-class rows	$338,290,000	—	31 Mar 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	— mixed-class rows	2,859,041 mixed-class rows	$242,051,000	—	31 Mar 2019	13F
NORTHERN TRUST CORP	13F	Company	— mixed-class rows	2,773,431 mixed-class rows	$229,889,000	—	31 Mar 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	2,405,289 mixed-class rows	$212,256,000	—	31 Mar 2019	13F
Bank of New York Mellon Corp	13F	Company	— mixed-class rows	2,517,854 mixed-class rows	$212,093,000	—	31 Mar 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— mixed-class rows	2,436,103 mixed-class rows	$203,325,000	—	31 Mar 2019	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	— mixed-class rows	2,524,201 mixed-class rows	$200,740,000	—	31 Mar 2019	13F
Vulcan Value Partners, LLC	13F	Company	1.3%	2,457,506	$195,421,000	—	31 Mar 2019	13F
BAUPOST GROUP LLC/MA	13F	Company	1.2%	2,404,299	$191,190,000	—	31 Mar 2019	13F
Boston Partners	13F	Company	1.2%	2,343,027	$186,317,000	—	31 Mar 2019	13F
Burgundy Asset Management Ltd.	13F	Company	1.2%	2,302,629	$183,105,000	—	31 Mar 2019	13F
Neuberger Berman Group LLC	13F	Company	— mixed-class rows	2,153,225 mixed-class rows	$176,490,000	—	31 Mar 2019	13F
FIL Ltd	13F	Company	1.1%	2,207,937	$175,574,000	—	31 Mar 2019	13F
GLENVIEW CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	2,180,396	$173,385,000	—	31 Mar 2019	13F
Ceredex Value Advisors LLC	13F	Company	1.1%	2,135,142	$169,787,000	—	31 Mar 2019	13F
NORGES BANK	13F	Company	— mixed-class rows	1,983,502 mixed-class rows	$168,804,000	—	31 Mar 2019	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— mixed-class rows	1,720,028 mixed-class rows	$152,275,000	—	31 Mar 2019	13F
Beutel, Goodman & Co Ltd.	13F	Company	1.2%	2,297,517	$136,714,000	—	31 Mar 2019	13F
Coho Partners, Ltd.	13F	Company	0.87%	1,689,996	$134,389,000	—	31 Mar 2019	13F
DEUTSCHE BANK AG\	13F	Company	— mixed-class rows	1,349,130 mixed-class rows	$133,060,000	—	31 Mar 2019	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— mixed-class rows	1,476,374 mixed-class rows	$123,489,000	—	31 Mar 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	— mixed-class rows	1,350,792 mixed-class rows	$117,928,000	—	31 Mar 2019	13F
MAIRS & POWER INC	13F	Company	— class O/S missing	1,082,907	$115,893,000	—	31 Mar 2019	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	— class O/S missing	1,078,600	$115,432,000	—	31 Mar 2019	13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	13F	Company	— mixed-class rows	1,422,816 mixed-class rows	$113,300,000	—	31 Mar 2019	13F
Invesco Ltd.	13F	Company	— mixed-class rows	1,315,320 mixed-class rows	$107,251,000	—	31 Mar 2019	13F
Clearbridge Investments, LLC	13F	Company	0.67%	1,309,127	$104,102,000	—	31 Mar 2019	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	1,156,241 mixed-class rows	$93,601,000	—	31 Mar 2019	13F
AVIVA PLC	13F	Company	— mixed-class rows	876,674 mixed-class rows	$92,223,000	—	31 Mar 2019	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— mixed-class rows	1,122,452 mixed-class rows	$91,719,000	—	31 Mar 2019	13F
Legal & General Group Plc	13F	Company	— mixed-class rows	1,108,920 mixed-class rows	$89,369,000	—	31 Mar 2019	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.55%	1,071,656	$85,218,000	—	31 Mar 2019	13F
CITADEL ADVISORS LLC	13F	Company	— mixed-class rows	979,790 mixed-class rows	$85,090,000	—	31 Mar 2019	13F
Artisan Partners Limited Partnership	13F	Company	0.55%	1,067,920	$84,921,000	—	31 Mar 2019	13F
Morningstar Investment Services LLC	13F	Company	0.54%	1,056,300	$83,997,000	—	31 Mar 2019	13F
AMERIPRISE FINANCIAL INC	13F	Company	— mixed-class rows	862,691 mixed-class rows	$79,305,000	—	31 Mar 2019	13F
Allianz Asset Management GmbH	13F	Company	— mixed-class rows	875,884 mixed-class rows	$78,457,000	—	31 Mar 2019	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	— mixed-class rows	781,550 mixed-class rows	$75,751,000	—	31 Mar 2019	13F
JANUS HENDERSON GROUP PLC	13F	Company	0.48%	935,861	$74,420,000	—	31 Mar 2019	13F
EQUITY INVESTMENT CORP	13F	Company	0.48%	925,486	$73,595,000	—	31 Mar 2019	13F
THOMPSON SIEGEL & WALMSLEY LLC	13F	Company	0.47%	922,944	$73,392,000	—	31 Mar 2019	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	— mixed-class rows	860,386 mixed-class rows	$73,252,000	—	31 Mar 2019	13F
Marshall Wace North America L.P.	13F	Company	0.47%	907,474	$72,163,000	—	31 Mar 2019	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	— mixed-class rows	868,658 mixed-class rows	$70,276,773	—	31 Mar 2019	13F
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	13F	Company	— class O/S missing	653,520	$69,940,000	—	31 Mar 2019	13F

Institutional Holders of Cencora, Inc. - Common Stock (COR) as of Q2 2019

As of 30 Jun 2019, Cencora, Inc. - Common Stock (COR) was held by 688 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 137,744,844 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, JPMORGAN CHASE & CO, FRANKLIN RESOURCES INC, Vulcan Value Partners, LLC, VICTORY CAPITAL MANAGEMENT INC, NORTHERN TRUST CORP, and Burgundy Asset Management Ltd.. This page lists 689 institutional shareholders reporting positions in this security for the Q2 2019 filing period.

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

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders

690

Q2 2019 holders

688

Holder diff

-2

Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 Value $	Q2 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.