- Type / Class
- Equity / Common Stock
- Shares outstanding
- 194,661,096
- Total 13F shares
- 131,476,972
- Share change
- -586,275
- Total reported value
- $12,852,756,480
- Put/Call ratio
- 89%
- Price per share
- $97.76
- Number of holders
- 763
- Value change
- -$56,077,415
- Number of buys
- 317
- Number of sells
- 366
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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
|
22,860,458
mixed-class rows
|
$2,338,058,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
15,327,263
mixed-class rows
|
$1,571,069,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
8,984,011
mixed-class rows
|
$905,222,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
8,094,198
mixed-class rows
|
$807,498,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
4,796,091
mixed-class rows
|
$506,469,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
2.4%
|
4,765,386
|
$461,862,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
mixed-class rows
|
3,096,485
mixed-class rows
|
$351,807,000 | — | 30 Sep 2020 | |
| FIL Ltd |
13F
|
Company |
1.7%
|
3,359,671
|
$325,619,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
2,969,224
mixed-class rows
|
$323,203,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
3,063,441
mixed-class rows
|
$309,025,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,692,648
mixed-class rows
|
$269,976,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
2,569,290
mixed-class rows
|
$268,224,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
2,538,786
mixed-class rows
|
$260,848,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,310,462
mixed-class rows
|
$235,966,000 | — | 30 Sep 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.2%
|
2,245,415
|
$217,626,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,807,649
mixed-class rows
|
$210,163,000 | — | 30 Sep 2020 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
1.1%
|
2,162,731
|
$209,611,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
1,950,350
mixed-class rows
|
$202,416,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,813,077
mixed-class rows
|
$189,137,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
0.99%
|
1,919,868
|
$186,074,000 | — | 30 Sep 2020 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.92%
|
1,781,461
|
$172,659,000 | — | 30 Sep 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
mixed-class rows
|
1,754,751
mixed-class rows
|
$172,370,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
1,744,333
mixed-class rows
|
$169,413,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,630,636
mixed-class rows
|
$158,782,000 | — | 30 Sep 2020 | |
| MAIRS & POWER INC |
13F
|
Company |
—
class O/S missing
|
1,261,708
|
$149,992,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
mixed-class rows
|
1,425,994
mixed-class rows
|
$142,475,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,358,936
mixed-class rows
|
$134,140,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,200,743
mixed-class rows
|
$130,640,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
1,190,901
mixed-class rows
|
$126,333,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
1,265,760
mixed-class rows
|
$125,580,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,154,913
mixed-class rows
|
$122,367,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
1,186,765
mixed-class rows
|
$116,941,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
mixed-class rows
|
823,237
mixed-class rows
|
$96,568,000 | — | 30 Sep 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
991,018
mixed-class rows
|
$96,058,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
960,616
mixed-class rows
|
$94,874,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
934,610
mixed-class rows
|
$91,127,000 | — | 30 Sep 2020 | |
| REAVES W H & CO INC |
13F
|
Company |
—
class O/S missing
|
763,091
|
$90,716,000 | — | 30 Sep 2020 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.48%
|
939,760
|
$90,447,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
902,063
mixed-class rows
|
$88,864,089 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
848,466
mixed-class rows
|
$86,788,000 | — | 30 Sep 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
mixed-class rows
|
839,345
mixed-class rows
|
$81,986,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
734,420
mixed-class rows
|
$79,821,000 | — | 30 Sep 2020 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
819,674
|
$79,443,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
709,562
mixed-class rows
|
$78,560,000 | — | 30 Sep 2020 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.41%
|
799,930
|
$77,529,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.41%
|
797,277
|
$77,272,000 | — | 30 Sep 2020 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
mixed-class rows
|
593,228
mixed-class rows
|
$70,456,000 | — | 30 Sep 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.37%
|
726,300
|
$70,393,000 | — | 30 Sep 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
mixed-class rows
|
714,166
mixed-class rows
|
$69,296,000 | — | 30 Sep 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
mixed-class rows
|
708,099
mixed-class rows
|
$68,843,000 | — | 30 Sep 2020 |
Institutional Holders of Cencora, Inc. - Common Stock (COR) as of Q4 2020
As of 31 Dec 2020,
Cencora, Inc. - Common Stock (COR) was held by
763 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
131,476,972 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, Beutel, Goodman & Co Ltd., and Burgundy Asset Management Ltd..
This page lists
765
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
734
Q4 2020 holders
763
Holder diff
29
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.