Security key
03073E105
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 135,999,026
- Total 13F value
- $11,557,673,304
- Share change
- -2,431,603
- Put/Call ratio
- 219%
- SEC-reported price per share
- $85.02
- Number of holders
- 705
- Value change
- -$200,865,947
- Number of buys
- 285
- Number of sells
- 334
- 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
Q4 2019
Institutions
705
Top holders
10
COR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 Sep 2019
13F
Lead comparable stake: 1.8%
Showing 1-6 of 15 holder rows.
Quick read
Vulcan Value Partners, LLC leads the comparable SEC ownership view at 1.8%.
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
1.8%
Boston Partners
1.3%
Burgundy Asset Management Ltd.
1.2%
Beutel, Goodman & Co Ltd.
1.2%
FIL Ltd
0.83%
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
|
1.8%
|
$284,762,000
3,458,794 shares
|
— | 30 Sep 2019 |
| Boston Partners |
13F
Company
|
1.3%
|
$201,708,000
2,449,406 shares
|
— | 30 Sep 2019 |
| Burgundy Asset Management Ltd. |
13F
Company
|
1.2%
|
$198,726,000
2,413,774 shares
|
— | 30 Sep 2019 |
| Beutel, Goodman & Co Ltd. |
13F
Company
|
1.2%
|
$141,220,000
2,272,215 shares
|
— | 30 Sep 2019 |
| FIL Ltd |
13F
Company
|
0.83%
|
$132,640,000
1,611,079 shares
|
— | 30 Sep 2019 |
| Coho Partners, Ltd. |
13F
Company
|
0.8%
|
$128,543,000
1,561,318 shares
|
— | 30 Sep 2019 |
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 Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
705
Shares
135,999,026
Rows available
705
| 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 Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
690
Q4 2019 holders
705
Holder diff
15
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend