Security key
03073E105
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 132,899,146
- Total 13F value
- $13,381,711,136
- Share change
- +2,271,678
- Put/Call ratio
- 103%
- SEC-reported price per share
- $100.77
- Number of holders
- 726
- Value change
- +$250,296,081
- Number of buys
- 335
- Number of sells
- 342
- 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
Q2 2020
Institutions
726
Top holders
10
COR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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
Boston Partners
Disclosed value leader
Boston Partners
Comparable rows
15/15
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 3.2%
Showing 1-6 of 15 holder rows.
Quick read
Boston Partners leads the comparable SEC ownership view at 3.2%.
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 Boston Partners's linked filing trail.
Comparable ownership
Top 5
Boston Partners
3.2%
Burgundy Asset Management Ltd.
1.3%
FIL Ltd
1.2%
Beutel, Goodman & Co Ltd.
1%
Coho Partners, Ltd.
0.8%
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 |
|---|---|---|---|---|---|
| Boston Partners |
13F
Company
|
3.2%
|
$556,688,000
6,291,623 shares
|
— | 31 Mar 2020 |
| Burgundy Asset Management Ltd. |
13F
Company
|
1.3%
|
$221,796,000
2,506,172 shares
|
— | 31 Mar 2020 |
| FIL Ltd |
13F
Company
|
1.2%
|
$199,103,000
2,249,756 shares
|
— | 31 Mar 2020 |
| Beutel, Goodman & Co Ltd. |
13F
Company
|
1%
|
$179,438,000
2,027,559 shares
|
— | 31 Mar 2020 |
| Coho Partners, Ltd. |
13F
Company
|
0.8%
|
$138,604,000
1,566,143 shares
|
— | 31 Mar 2020 |
| Holocene Advisors, LP |
13F
Company
|
0.62%
|
$106,696,000
1,205,608 shares
|
— | 31 Mar 2020 |
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 Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
726
Shares
132,899,146
Rows available
726
| 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 Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
683
Q2 2020 holders
726
Holder diff
43
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend