- Type / Class
- Equity / Common Stock
- Shares outstanding
- 194,661,096
- Total 13F shares
- 130,544,818
- Share change
- -5,233,523
- Total reported value
- $11,547,042,489
- Put/Call ratio
- 78%
- Price per share
- $88.50
- Number of holders
- 683
- Value change
- -$443,110,986
- Number of buys
- 290
- Number of sells
- 395
Quarterly Holders Quick Answers
What is CUSIP 03073E105?
CUSIP 03073E105 identifies COR - Cencora, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 03073E105:
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
|
24,133,848
mixed-class rows
|
$2,198,915,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
15,767,988
mixed-class rows
|
$1,449,135,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
8,107,144
mixed-class rows
|
$715,657,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
7,043,505
mixed-class rows
|
$644,662,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
4,919,046
mixed-class rows
|
$442,266,000 | — | 31 Dec 2019 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
1.7%
|
3,277,878
|
$278,685,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
2,835,278
mixed-class rows
|
$251,964,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
2,762,341
mixed-class rows
|
$251,856,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
2,948,165
mixed-class rows
|
$250,780,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,762,692
mixed-class rows
|
$244,345,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
2,491,305
mixed-class rows
|
$235,807,000 | — | 31 Dec 2019 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.3%
|
2,528,424
|
$214,967,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,333,850
mixed-class rows
|
$214,759,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
1.3%
|
2,459,493
|
$209,107,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
2,208,459
mixed-class rows
|
$204,774,000 | — | 31 Dec 2019 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,397,318
|
$203,820,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
mixed-class rows
|
2,141,726
mixed-class rows
|
$190,825,000 | — | 31 Dec 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
mixed-class rows
|
2,200,832
mixed-class rows
|
$187,108,000 | — | 31 Dec 2019 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
1.1%
|
2,076,584
|
$176,551,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
1,777,949
mixed-class rows
|
$176,004,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,783,890
mixed-class rows
|
$167,019,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
mixed-class rows
|
1,699,632
mixed-class rows
|
$149,655,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,652,338
mixed-class rows
|
$143,228,000 | — | 31 Dec 2019 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.82%
|
1,595,555
|
$135,654,000 | — | 31 Dec 2019 | |
| MAIRS & POWER INC |
13F
|
Company |
—
class O/S missing
|
1,167,060
|
$130,851,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,332,216
mixed-class rows
|
$125,318,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,078,000
mixed-class rows
|
$117,133,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
1,302,169
mixed-class rows
|
$117,085,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
1,172,584
mixed-class rows
|
$101,185,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
1,014,628
mixed-class rows
|
$101,070,000 | — | 31 Dec 2019 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
0.6%
|
1,166,299
|
$99,159,000 | — | 31 Dec 2019 | |
| FIL Ltd |
13F
|
Company |
0.58%
|
1,125,240
|
$95,668,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
1,045,032
mixed-class rows
|
$91,102,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
1,029,104
mixed-class rows
|
$90,146,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
mixed-class rows
|
820,972
mixed-class rows
|
$86,588,000 | — | 31 Dec 2019 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.52%
|
1,012,979
|
$86,117,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
946,950
mixed-class rows
|
$85,846,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.51%
|
983,296
|
$83,599,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
816,570
mixed-class rows
|
$81,701,000 | — | 31 Dec 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.49%
|
950,637
|
$80,823,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
889,370
mixed-class rows
|
$80,670,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
779,196
mixed-class rows
|
$79,707,000 | — | 31 Dec 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.45%
|
871,783
|
$74,119,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
870,981
mixed-class rows
|
$73,624,000 | — | 31 Dec 2019 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.44%
|
857,808
|
$72,931,000 | — | 31 Dec 2019 | |
| RWC Asset Management LLP |
13F
|
Company |
0.43%
|
844,655
|
$71,811,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
785,114
mixed-class rows
|
$68,200,512 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
mixed-class rows
|
775,880
mixed-class rows
|
$66,676,000 | — | 31 Dec 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
mixed-class rows
|
756,926
mixed-class rows
|
$64,356,000 | — | 31 Dec 2019 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.38%
|
734,405
|
$62,439,000 | — | 31 Dec 2019 |
Institutional Holders of Cencora, Inc. - Common Stock (COR) as of Q1 2020
As of 31 Mar 2020,
Cencora, Inc. - Common Stock (COR) was held by
683 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
130,544,818 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Boston Partners, FMR LLC, JPMORGAN CHASE & CO, Burgundy Asset Management Ltd., GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and Bank of New York Mellon Corp.
This page lists
684
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
705
Q1 2020 holders
683
Holder diff
-22
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.