Security key
03073E105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 194,661,096
- Total 13F shares
- 153,609,147
- Share change
- +11,003,354
- Total reported value
- $25,442,770,889
- Put/Call ratio
- 82%
- Price per share
- $165.71
- Number of holders
- 969
- Value change
- +$1,881,740,243
- Number of buys
- 468
- Number of sells
- 394
Report period
Q4 2022
Institutions
969
Top holders
10
COR full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Cencora, Inc. SEC filings
Cencora, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03073E105
Recent filing periods:
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 |
9.9%
|
19,220,144
|
$2,601,062,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
16,835,939
|
$2,278,408,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.8%
|
7,353,995
|
$995,216,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
6,990,466
|
$946,020,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
2.8%
|
5,448,692
|
$737,371,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
2.6%
|
5,041,639
|
$684,631,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
3,756,988
|
$508,435,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
3,086,569
|
$417,210,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
2,352,691
|
$318,390,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
2,241,858
|
$303,389,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
2,007,092
|
$271,620,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.89%
|
1,728,314
|
$233,893,000 | — | 30 Sep 2022 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.79%
|
1,536,124
|
$207,884,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.77%
|
1,501,410
|
$203,186,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
1,475,889
|
$199,732,058 | — | 30 Sep 2022 | |
| Capital Research Global Investors |
13F
|
Company |
0.76%
|
1,469,706
|
$198,895,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
1,402,598
|
$189,812,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.7%
|
1,366,493
|
$194,658,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.69%
|
1,338,500
|
$181,139,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
1,302,237
|
$176,231,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
1,231,126
|
$166,614,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.63%
|
1,224,419
|
$165,700,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
1,201,403
|
$162,586,000 | — | 30 Sep 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.61%
|
1,194,378
|
$161,634,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.61%
|
1,187,525
|
$160,708,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
1,104,302
|
$149,445,000 | — | 30 Sep 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.54%
|
1,045,018
|
$141,422,000 | — | 30 Sep 2022 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.5%
|
978,264
|
$132,388,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.5%
|
971,862
|
$131,522,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
951,630
|
$128,784,000 | — | 30 Sep 2022 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.46%
|
904,401
|
$140,949,000 | — | 30 Sep 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.46%
|
892,875
|
$120,833,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
858,904
|
$116,235,478 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.43%
|
833,494
|
$112,854,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
810,707
|
$109,713,000 | — | 30 Sep 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.37%
|
719,500
|
$97,370,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
680,847
|
$92,139,000 | — | 30 Sep 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.31%
|
603,440
|
$81,663,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
594,364
|
$80,435,000 | — | 30 Sep 2022 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.29%
|
555,207
|
$75,136,000 | — | 30 Sep 2022 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.28%
|
550,365
|
$74,481,000 | — | 30 Sep 2022 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.28%
|
544,329
|
$73,664,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
534,671
|
$72,357,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
529,523
|
$71,660,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
482,981
|
$65,362,000 | — | 30 Sep 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.23%
|
455,191
|
$61,601,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
454,607
|
$61,522,000 | — | 30 Sep 2022 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
0.21%
|
407,761
|
$55,182,000 | — | 30 Sep 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.2%
|
390,698
|
$52,873,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
389,736
|
$53,955,000 | — | 30 Sep 2022 |
Institutional Holders of Cencora, Inc. - Common Stock (COR) as of Q4 2022
As of 31 Dec 2022,
Cencora, Inc. - Common Stock (COR) was held by
969 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
153,609,147 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, JPMORGAN CHASE & CO, FMR LLC, Boston Partners, PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, and BESSEMER GROUP INC.
This page lists
971
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
877
Q4 2022 holders
969
Holder diff
92
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.