Cencora, Inc. - Common Stock (COR)

CUSIP: 03073E105

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
194,661,096
Total 13F shares
132,988,894
Share change
-576,663
Total reported value
$15,886,064,854
Put/Call ratio
137%
Price per share
$119.45
Number of holders
780
Value change
-$64,811,380
Number of buys
360
Number of sells
329

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
23,150,928
mixed-class rows
$2,775,618,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
16,493,642
mixed-class rows
$1,990,773,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
8,450,787
mixed-class rows
$978,411,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
mixed-class rows
8,026,236
mixed-class rows
$951,247,000 30 Jun 2021
13F
FMR LLC
13F
Company
mixed-class rows
5,026,483
mixed-class rows
$603,223,000 30 Jun 2021
13F
Boston Partners
13F
Company
2.4%
4,706,246
$538,840,000 30 Jun 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
mixed-class rows
3,232,967
mixed-class rows
$419,233,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
3,345,527
mixed-class rows
$397,325,000 30 Jun 2021
13F
Capital Research Global Investors
13F
Company
1.8%
3,415,083
$390,993,000 30 Jun 2021
13F
FIL Ltd
13F
Company
1.5%
2,884,511
$330,247,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
2,577,585
mixed-class rows
$308,232,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
2,205,566
mixed-class rows
$289,654,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
2,264,499
mixed-class rows
$269,254,000 30 Jun 2021
13F
Burgundy Asset Management Ltd.
13F
Company
1.1%
2,196,578
$251,486,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
mixed-class rows
2,065,265
mixed-class rows
$250,175,000 30 Jun 2021
13F
Neuberger Berman Group LLC
13F
Company
mixed-class rows
2,123,252
mixed-class rows
$246,639,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
1,903,872
mixed-class rows
$230,404,000 30 Jun 2021
13F
NORGES BANK
13F
Company
mixed-class rows
1,920,522
mixed-class rows
$228,884,000 30 Jun 2021
13F
Capital International Investors
13F
Company
0.99%
1,920,581
$219,887,000 30 Jun 2021
13F
Coho Partners, Ltd.
13F
Company
0.96%
1,872,909
$214,429,000 30 Jun 2021
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
0.88%
1,719,316
$196,844,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
1,622,780
mixed-class rows
$196,431,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,605,047
mixed-class rows
$196,226,000 30 Jun 2021
13F
Beutel, Goodman & Co Ltd.
13F
Company
0.88%
1,705,131
$195,220,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
1,588,739
mixed-class rows
$187,191,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
mixed-class rows
1,551,156
mixed-class rows
$185,158,000 30 Jun 2021
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
mixed-class rows
1,499,187
mixed-class rows
$173,183,000 30 Jun 2021
13F
MAIRS & POWER INC
13F
Company
class O/S missing
1,182,096
$159,110,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
1,286,307
mixed-class rows
$158,060,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
1,167,815
mixed-class rows
$144,854,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
mixed-class rows
1,203,512
mixed-class rows
$139,382,000 30 Jun 2021
13F
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
1,174,605
$134,481,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,038,678
mixed-class rows
$128,870,000 30 Jun 2021
13F
PENSIOENFONDS RAIL & OV
13F
Company
0.58%
1,123,056
$128,579,000 30 Jun 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
mixed-class rows
1,078,095
mixed-class rows
$127,786,600 30 Jun 2021
13F
TimesSquare Capital Management, LLC
13F
Company
0.53%
1,041,000
$119,184,000 30 Jun 2021
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
mixed-class rows
876,467
mixed-class rows
$117,732,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
924,206
mixed-class rows
$115,247,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
mixed-class rows
969,110
mixed-class rows
$113,234,000 30 Jun 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
979,970
mixed-class rows
$112,922,000 30 Jun 2021
13F
Morningstar Investment Services LLC
13F
Company
0.5%
976,778
$111,784,000 30 Jun 2021
13F
REAVES W H & CO INC
13F
Company
class O/S missing
698,753
$94,052,000 30 Jun 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
mixed-class rows
719,319
mixed-class rows
$92,265,000 30 Jun 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
mixed-class rows
769,451
mixed-class rows
$88,764,000 30 Jun 2021
13F
Zimmer Partners, LP
13F
Company
class O/S missing
637,500
$85,808,000 30 Jun 2021
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.38%
738,422
$84,542,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
mixed-class rows
721,047
mixed-class rows
$84,449,000 30 Jun 2021
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.38%
732,975
$83,918,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
677,646
mixed-class rows
$79,512,000 30 Jun 2021
13F
NFJ INVESTMENT GROUP, LLC
13F
Company
class O/S missing
586,326
$78,919,000 30 Jun 2021
13F

Institutional Holders of Cencora, Inc. - Common Stock (COR) as of Q3 2021

As of 30 Sep 2021, Cencora, Inc. - Common Stock (COR) was held by 780 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 132,988,894 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, STATE STREET CORP, Boston Partners, FMR LLC, Capital Research Global Investors, FIL Ltd, GEODE CAPITAL MANAGEMENT, LLC, and Burgundy Asset Management Ltd.. This page lists 782 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
781
Q3 2021 holders
780
Holder diff
-1
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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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