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 Q3 2020?

734 institutional investors reported COR - Cencora, Inc. - Common Stock for Q3 2020. Use the holders table for investor-level position and value details.

Cencora, Inc. - Common Stock (COR)

CUSIP: 03073E105

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Equity / Common Stock
Shares outstanding: 194,661,096
Total 13F shares: 132,644,887
Share change: -1,054,405
Total reported value: $12,844,894,440
Put/Call ratio: 64%
Price per share: $96.92
Number of holders: 734
Value change: -$105,591,704
Number of buys: 316
Number of sells: 364

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: Q4 2020
Previous quarter: Q2 2020

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	23,507,699 mixed-class rows	$2,478,816,000	—	30 Jun 2020	13F
BlackRock Finance, Inc.	13F	Company	— mixed-class rows	15,459,844 mixed-class rows	$1,640,971,000	—	30 Jun 2020	13F
STATE STREET CORP	13F	Company	— mixed-class rows	8,215,378 mixed-class rows	$849,734,000	—	30 Jun 2020	13F
JPMORGAN CHASE & CO	13F	Company	— mixed-class rows	6,968,215 mixed-class rows	$712,252,000	—	30 Jun 2020	13F
FMR LLC	13F	Company	— mixed-class rows	5,075,842 mixed-class rows	$545,423,000	—	30 Jun 2020	13F
Boston Partners	13F	Company	2.5%	4,938,850	$497,657,000	—	30 Jun 2020	13F
FIL Ltd	13F	Company	1.6%	3,150,500	$317,477,000	—	30 Jun 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— mixed-class rows	3,015,132 mixed-class rows	$313,435,000	—	30 Jun 2020	13F
Bank of New York Mellon Corp	13F	Company	— mixed-class rows	2,923,749 mixed-class rows	$308,400,000	—	30 Jun 2020	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	— mixed-class rows	2,670,272 mixed-class rows	$308,390,000	—	30 Jun 2020	13F
Invesco Ltd.	13F	Company	— mixed-class rows	2,594,983 mixed-class rows	$287,928,000	—	30 Jun 2020	13F
NORTHERN TRUST CORP	13F	Company	— mixed-class rows	2,745,060 mixed-class rows	$285,249,000	—	30 Jun 2020	13F
NORGES BANK	13F	Company	— mixed-class rows	2,608,027 mixed-class rows	$281,479,000	—	30 Jun 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	— mixed-class rows	2,517,889 mixed-class rows	$265,408,000	—	30 Jun 2020	13F
Burgundy Asset Management Ltd.	13F	Company	1.2%	2,349,307	$236,740,000	—	30 Jun 2020	13F
Beutel, Goodman & Co Ltd.	13F	Company	1.1%	2,164,053	$218,071,000	—	30 Jun 2020	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	— mixed-class rows	1,835,435 mixed-class rows	$217,494,000	—	30 Jun 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	1,912,914 mixed-class rows	$206,446,000	—	30 Jun 2020	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	— mixed-class rows	1,965,229 mixed-class rows	$198,216,000	—	30 Jun 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— mixed-class rows	1,810,032 mixed-class rows	$194,008,000	—	30 Jun 2020	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	— mixed-class rows	1,948,249 mixed-class rows	$193,106,000	—	30 Jun 2020	13F
AMUNDI ASSET MANAGEMENT US, INC.	13F	Company	— mixed-class rows	1,753,485 mixed-class rows	$178,873,000	—	30 Jun 2020	13F
Capital International Investors	13F	Company	0.89%	1,728,389	$174,170,000	—	30 Jun 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	— mixed-class rows	1,578,915 mixed-class rows	$173,424,000	—	30 Jun 2020	13F
SECURITY CAPITAL RESEARCH & MANAGEMENT INC	13F	Company	— class O/S missing	1,352,040	$163,678,000	—	30 Jun 2020	13F
Coho Partners, Ltd.	13F	Company	0.82%	1,600,040	$161,236,000	—	30 Jun 2020	13F
MAIRS & POWER INC	13F	Company	— class O/S missing	1,250,030	$151,329,000	—	30 Jun 2020	13F
Neuberger Berman Group LLC	13F	Company	— mixed-class rows	1,413,598 mixed-class rows	$145,899,000	—	30 Jun 2020	13F
Legal & General Group Plc	13F	Company	— mixed-class rows	1,236,104 mixed-class rows	$126,571,000	—	30 Jun 2020	13F
Nuveen Asset Management, LLC	13F	Company	— mixed-class rows	1,135,180 mixed-class rows	$122,950,000	—	30 Jun 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	— mixed-class rows	1,138,611 mixed-class rows	$122,702,000	—	30 Jun 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	— mixed-class rows	1,120,508 mixed-class rows	$114,661,000	—	30 Jun 2020	13F
Clearbridge Investments, LLC	13F	Company	— mixed-class rows	1,021,583 mixed-class rows	$107,178,000	—	30 Jun 2020	13F
ROYAL BANK OF CANADA	13F	Company	— mixed-class rows	1,033,959 mixed-class rows	$105,974,000	—	30 Jun 2020	13F
GLENVIEW CAPITAL MANAGEMENT, LLC	13F	Company	0.49%	955,159	$96,251,000	—	30 Jun 2020	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— mixed-class rows	941,517 mixed-class rows	$95,259,000	—	30 Jun 2020	13F
Morningstar Investment Services LLC	13F	Company	0.47%	917,809	$90,854,000	—	30 Jun 2020	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	— mixed-class rows	864,579 mixed-class rows	$88,418,576	—	30 Jun 2020	13F
CITADEL ADVISORS LLC	13F	Company	— mixed-class rows	744,903 mixed-class rows	$87,417,000	—	30 Jun 2020	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	— mixed-class rows	724,998 mixed-class rows	$82,026,000	—	30 Jun 2020	13F
CANADA LIFE ASSURANCE Co	13F	Company	— mixed-class rows	805,463 mixed-class rows	$81,375,000	—	30 Jun 2020	13F
AMERIPRISE FINANCIAL INC	13F	Company	— mixed-class rows	721,727 mixed-class rows	$80,326,000	—	30 Jun 2020	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	— mixed-class rows	794,605 mixed-class rows	$80,076,000	—	30 Jun 2020	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.39%	767,761	$77,367,000	—	30 Jun 2020	13F
GLENMEDE TRUST CO NA	13F	Company	— mixed-class rows	760,716 mixed-class rows	$76,840,000	—	30 Jun 2020	13F
Sumitomo Mitsui Trust Group, Inc.	13F	Company	— mixed-class rows	717,785 mixed-class rows	$74,152,000	—	30 Jun 2020	13F
PENSIOENFONDS RAIL & OV	13F	Company	0.37%	729,945	$73,557,000	—	30 Jun 2020	13F
Swiss National Bank	13F	Company	— mixed-class rows	694,884 mixed-class rows	$71,732,000	—	30 Jun 2020	13F
Artisan Partners Limited Partnership	13F	Company	0.36%	708,618	$71,407,000	—	30 Jun 2020	13F
REAVES W H & CO INC	13F	Company	— class O/S missing	589,312	$71,342,000	—	30 Jun 2020	13F

Institutional Holders of Cencora, Inc. - Common Stock (COR) as of Q3 2020

As of 30 Sep 2020, Cencora, Inc. - Common Stock (COR) was held by 734 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 132,644,887 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, STATE STREET CORP, Boston Partners, FIL Ltd, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and Burgundy Asset Management Ltd.. This page lists 735 institutional shareholders reporting positions in this security for the Q3 2020 filing period.

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

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders

726

Q3 2020 holders

734

Holder diff

Investor	Q2 2020 Shares	Q3 2020 Shares	Share Diff	Share Chg %	Q2 2020 Value $	Q3 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.