Security key
03073E105
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 133,529,140
- Total 13F value
- $15,284,840,931
- Share change
- +523,864
- Put/Call ratio
- 103%
- SEC-reported price per share
- $114.49
- Number of holders
- 781
- Value change
- +$50,454,645
- Number of buys
- 353
- Number of sells
- 353
- 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 2021
Institutions
781
Top holders
10
COR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 2021
13F
Lead comparable stake: 2.5%
Showing 1-6 of 15 holder rows.
Quick read
Boston Partners leads the comparable SEC ownership view at 2.5%.
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
2.5%
FIL Ltd
1.5%
Beutel, Goodman & Co Ltd.
1.2%
Burgundy Asset Management Ltd.
1.2%
Capital International Investors
0.99%
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
|
2.5%
|
$581,956,000
4,927,581 shares
|
— | 31 Mar 2021 |
| FIL Ltd |
13F
Company
|
1.5%
|
$340,626,000
2,884,946 shares
|
— | 31 Mar 2021 |
| Beutel, Goodman & Co Ltd. |
13F
Company
|
1.2%
|
$274,070,000
2,321,256 shares
|
— | 31 Mar 2021 |
| Burgundy Asset Management Ltd. |
13F
Company
|
1.2%
|
$269,832,000
2,285,358 shares
|
— | 31 Mar 2021 |
| Capital International Investors |
13F
Company
|
0.99%
|
$226,716,000
1,920,183 shares
|
— | 31 Mar 2021 |
| Coho Partners, Ltd. |
13F
Company
|
0.97%
|
$222,796,000
1,886,985 shares
|
— | 31 Mar 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
781
Shares
133,529,140
Rows available
781
| 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 2021 vs Q1 2021 Across Filers
Q1 2021 holders
759
Q2 2021 holders
781
Holder diff
22
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend