Cencora, Inc. - Common Stock (COR)

CUSIP: 03073E105

Q4 2020 13F Holders as of 31 Dec 2020

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?
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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
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
15,327,263
mixed-class rows
$1,571,069,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
8,984,011
mixed-class rows
$905,222,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
mixed-class rows
8,094,198
mixed-class rows
$807,498,000 30 Sep 2020
13F
FMR LLC
13F
Company
mixed-class rows
4,796,091
mixed-class rows
$506,469,000 30 Sep 2020
13F
Boston Partners
13F
Company
2.4%
4,765,386
$461,862,000 30 Sep 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
mixed-class rows
3,096,485
mixed-class rows
$351,807,000 30 Sep 2020
13F
FIL Ltd
13F
Company
1.7%
3,359,671
$325,619,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
mixed-class rows
2,969,224
mixed-class rows
$323,203,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
3,063,441
mixed-class rows
$309,025,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
2,692,648
mixed-class rows
$269,976,000 30 Sep 2020
13F
NORGES BANK
13F
Company
mixed-class rows
2,569,290
mixed-class rows
$268,224,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
2,538,786
mixed-class rows
$260,848,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
2,310,462
mixed-class rows
$235,966,000 30 Sep 2020
13F
Burgundy Asset Management Ltd.
13F
Company
1.2%
2,245,415
$217,626,000 30 Sep 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
1,807,649
mixed-class rows
$210,163,000 30 Sep 2020
13F
Beutel, Goodman & Co Ltd.
13F
Company
1.1%
2,162,731
$209,611,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
1,950,350
mixed-class rows
$202,416,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,813,077
mixed-class rows
$189,137,000 30 Sep 2020
13F
Capital International Investors
13F
Company
0.99%
1,919,868
$186,074,000 30 Sep 2020
13F
Coho Partners, Ltd.
13F
Company
0.92%
1,781,461
$172,659,000 30 Sep 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
mixed-class rows
1,754,751
mixed-class rows
$172,370,000 30 Sep 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
mixed-class rows
1,744,333
mixed-class rows
$169,413,000 30 Sep 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
1,630,636
mixed-class rows
$158,782,000 30 Sep 2020
13F
MAIRS & POWER INC
13F
Company
class O/S missing
1,261,708
$149,992,000 30 Sep 2020
13F
Neuberger Berman Group LLC
13F
Company
mixed-class rows
1,425,994
mixed-class rows
$142,475,000 30 Sep 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
mixed-class rows
1,358,936
mixed-class rows
$134,140,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,200,743
mixed-class rows
$130,640,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
1,190,901
mixed-class rows
$126,333,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
mixed-class rows
1,265,760
mixed-class rows
$125,580,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
1,154,913
mixed-class rows
$122,367,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
mixed-class rows
1,186,765
mixed-class rows
$116,941,000 30 Sep 2020
13F
Allianz Asset Management GmbH
13F
Company
mixed-class rows
823,237
mixed-class rows
$96,568,000 30 Sep 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
991,018
mixed-class rows
$96,058,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
960,616
mixed-class rows
$94,874,000 30 Sep 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
934,610
mixed-class rows
$91,127,000 30 Sep 2020
13F
REAVES W H & CO INC
13F
Company
class O/S missing
763,091
$90,716,000 30 Sep 2020
13F
Morningstar Investment Services LLC
13F
Company
0.48%
939,760
$90,447,000 30 Sep 2020
13F
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
13F
Clearbridge Investments, LLC
13F
Company
mixed-class rows
848,466
mixed-class rows
$86,788,000 30 Sep 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
mixed-class rows
839,345
mixed-class rows
$81,986,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
734,420
mixed-class rows
$79,821,000 30 Sep 2020
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
819,674
$79,443,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
709,562
mixed-class rows
$78,560,000 30 Sep 2020
13F
PENSIOENFONDS RAIL & OV
13F
Company
0.41%
799,930
$77,529,000 30 Sep 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.41%
797,277
$77,272,000 30 Sep 2020
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
mixed-class rows
593,228
mixed-class rows
$70,456,000 30 Sep 2020
13F
TimesSquare Capital Management, LLC
13F
Company
0.37%
726,300
$70,393,000 30 Sep 2020
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
mixed-class rows
714,166
mixed-class rows
$69,296,000 30 Sep 2020
13F
GLENMEDE TRUST CO NA
13F
Company
mixed-class rows
708,099
mixed-class rows
$68,843,000 30 Sep 2020
13F

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.
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