Security key
03073E105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 194,661,096
- Total 13F shares
- 136,378,704
- Share change
- -1,483,417
- Total reported value
- $11,224,934,497
- Put/Call ratio
- 186%
- Price per share
- $82.33
- Number of holders
- 690
- Value change
- -$130,898,983
- Number of buys
- 312
- Number of sells
- 327
Report period
Q3 2019
Institutions
690
Top holders
10
COR full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Cencora, Inc. SEC filings
Cencora, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03073E105
Recent filing periods:
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
|
24,205,523
mixed-class rows
|
$2,222,135,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
16,233,371
mixed-class rows
|
$1,500,930,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
8,191,891
mixed-class rows
|
$728,885,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
7,537,071
mixed-class rows
|
$689,473,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
5,388,425
mixed-class rows
|
$480,025,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
mixed-class rows
|
4,044,688
mixed-class rows
|
$356,156,000 | — | 30 Jun 2019 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.8%
|
3,458,411
|
$294,864,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
2,744,404
mixed-class rows
|
$255,648,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,853,478
mixed-class rows
|
$253,417,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
2,769,302
mixed-class rows
|
$236,119,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
2,616,426
mixed-class rows
|
$233,951,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,364,038
mixed-class rows
|
$216,740,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
2,156,744
mixed-class rows
|
$212,464,000 | — | 30 Jun 2019 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.2%
|
2,423,696
|
$206,644,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
1.2%
|
2,402,458
|
$204,879,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
2,130,375
mixed-class rows
|
$198,074,000 | — | 30 Jun 2019 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
1.1%
|
2,214,192
|
$188,782,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
mixed-class rows
|
2,080,019
mixed-class rows
|
$183,148,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
1,813,376
mixed-class rows
|
$178,754,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,746,149
mixed-class rows
|
$165,809,000 | — | 30 Jun 2019 | |
| FIL Ltd |
13F
|
Company |
0.94%
|
1,837,268
|
$156,646,000 | — | 30 Jun 2019 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
1.2%
|
2,355,121
|
$153,329,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
1,621,128
mixed-class rows
|
$149,681,000 | — | 30 Jun 2019 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.84%
|
1,637,532
|
$139,616,000 | — | 30 Jun 2019 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
1,632,061
|
$139,150,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
1,339,909
mixed-class rows
|
$138,989,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,131,000
|
$130,257,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
1,434,424
mixed-class rows
|
$129,606,000 | — | 30 Jun 2019 | |
| MAIRS & POWER INC |
13F
|
Company |
—
class O/S missing
|
1,098,484
|
$126,512,000 | — | 30 Jun 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
mixed-class rows
|
1,422,398
mixed-class rows
|
$121,434,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,110,981
mixed-class rows
|
$105,868,000 | — | 30 Jun 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.62%
|
1,206,321
|
$102,851,000 | — | 30 Jun 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
mixed-class rows
|
1,119,625
mixed-class rows
|
$98,725,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
981,294
mixed-class rows
|
$98,433,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
1,122,350
mixed-class rows
|
$96,997,000 | — | 30 Jun 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.58%
|
1,122,450
|
$95,700,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,054,015
mixed-class rows
|
$94,727,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
1,000,168
mixed-class rows
|
$93,931,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.55%
|
1,079,072
|
$92,002,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
1,021,386
mixed-class rows
|
$89,928,000 | — | 30 Jun 2019 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.51%
|
985,265
|
$84,004,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
892,270
mixed-class rows
|
$81,376,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
mixed-class rows
|
848,134
mixed-class rows
|
$81,086,000 | — | 30 Jun 2019 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.48%
|
941,796
|
$80,298,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
mixed-class rows
|
925,472
mixed-class rows
|
$79,713,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
912,736
mixed-class rows
|
$79,330,296 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
mixed-class rows
|
763,884
mixed-class rows
|
$65,308,000 | — | 30 Jun 2019 | |
| Poplar Forest Capital LLC |
13F
|
Company |
0.39%
|
763,559
|
$65,101,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
mixed-class rows
|
580,502
mixed-class rows
|
$63,816,000 | — | 30 Jun 2019 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.38%
|
733,038
|
$62,499,000 | — | 30 Jun 2019 |
Institutional Holders of Cencora, Inc. - Common Stock (COR) as of Q3 2019
As of 30 Sep 2019,
Cencora, Inc. - Common Stock (COR) was held by
690 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
136,378,704 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, JPMORGAN CHASE & CO, Vulcan Value Partners, LLC, VICTORY CAPITAL MANAGEMENT INC, FRANKLIN RESOURCES INC, Boston Partners, and NORTHERN TRUST CORP.
This page lists
691
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
688
Q3 2019 holders
690
Holder diff
2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.