Cencora, Inc. - Common Stock (COR)

CUSIP: 03073E105

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
194,661,096
Total 13F shares
155,361,895
Share change
+3,476,142
Total reported value
$24,878,992,155
Put/Call ratio
50%
Price per share
$160.11
Number of holders
930
Value change
+$535,210,813
Number of buys
431
Number of sells
454

Security key

03073E105

Report period

Q1 2023

Institutions

930

Top holders

10

Ownership snapshot

Top shareholders 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.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2022
13F Lead comparable stake: 10% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
10%
$3,371,419,166
20,345,297 shares
31 Dec 2022
BlackRock Finance, Inc.
13F
Company
13F
9.1%
$2,923,682,106
17,643,366 shares
31 Dec 2022
STATE STREET CORP
13F
Company
13F
3.8%
$1,224,481,566
7,389,304 shares
31 Dec 2022
JPMORGAN CHASE & CO
13F
Company
13F
3.3%
$1,077,565,000
6,502,722 shares
31 Dec 2022
FMR LLC
13F
Company
13F
2.8%
$898,751,454
5,423,640 shares
31 Dec 2022
Boston Partners
13F
Company
13F
2.7%
$861,279,452
5,201,488 shares
31 Dec 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
2.1%
$691,225,000
4,171,292 shares
31 Dec 2022
Invesco Ltd.
13F
Company
13F
1.8%
$593,932,644
3,584,169 shares
31 Dec 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.7%
$538,664,000
3,256,549 shares
31 Dec 2022
BESSEMER GROUP INC
13F
Company
13F
1.4%
$438,134,000
2,643,982 shares
31 Dec 2022
MORGAN STANLEY
13F
Company
13F
1.3%
$425,191,006
2,565,873 shares
31 Dec 2022
FIL Ltd
13F
Company
13F
1.2%
$391,129,455
2,360,325 shares
31 Dec 2022
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$341,359,617
2,059,982 shares
31 Dec 2022
Amundi
13F
Individual
13F
0.96%
$309,962,195
1,874,129 shares
31 Dec 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.92%
$297,425,005
1,794,852 shares
31 Dec 2022
NORGES BANK
13F
Company
13F
0.81%
$261,294,014
1,576,815 shares
31 Dec 2022
Coho Partners, Ltd.
13F
Company
13F
0.8%
$257,455,000
1,553,646 shares
31 Dec 2022
Capital Research Global Investors
13F
Company
13F
0.76%
$243,544,816
1,469,705 shares
31 Dec 2022
Bank of New York Mellon Corp
13F
Company
13F
0.73%
$234,917,409
1,417,642 shares
31 Dec 2022
FIRST TRUST ADVISORS LP
13F
Company
13F
0.69%
$222,215,182
1,340,977 shares
31 Dec 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.65%
$209,935,000
1,266,878 shares
31 Dec 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.62%
$198,818,788
1,199,800 shares
31 Dec 2022
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.61%
$197,908,944
1,194,309 shares
31 Dec 2022
ROYAL BANK OF CANADA
13F
Company
13F
0.59%
$189,156,000
1,141,490 shares
31 Dec 2022
Legal & General Group Plc
13F
Company
13F
0.59%
$188,726,635
1,138,897 shares
31 Dec 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.58%
$185,730,916
1,120,819 shares
31 Dec 2022
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.55%
$177,751,483
1,072,666 shares
31 Dec 2022
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.55%
$177,243,416
1,069,600 shares
31 Dec 2022
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
13F
0.54%
$174,998,000
1,056,047 shares
31 Dec 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.54%
$172,720,470
1,042,306 shares
31 Dec 2022
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.5%
$162,277,585
979,287 shares
31 Dec 2022
Beutel, Goodman & Co Ltd.
13F
Company
13F
0.49%
$159,165,000
960,509 shares
31 Dec 2022
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.49%
$158,362,585
955,658 shares
31 Dec 2022
Burgundy Asset Management Ltd.
13F
Company
13F
0.47%
$150,001,000
905,203 shares
31 Dec 2022
Morningstar Investment Services LLC
13F
Company
13F
0.45%
$144,070,000
882,944 shares
31 Dec 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.43%
$138,120,776
833,509 shares
31 Dec 2022
JANE STREET GROUP, LLC
13F
Company
13F
0.42%
$136,148,329
821,606 shares
31 Dec 2022
Neuberger Berman Group LLC
13F
Company
13F
0.42%
$133,992,078
808,465 shares
31 Dec 2022
Swedbank AB
13F
Company
13F
0.38%
$122,618,439
739,958 shares
31 Dec 2022
DEUTSCHE BANK AG\
13F
Company
13F
0.36%
$117,171,717
707,089 shares
31 Dec 2022
Swiss National Bank
13F
Company
13F
0.32%
$104,695,578
631,800 shares
31 Dec 2022
TimesSquare Capital Management, LLC
13F
Company
13F
0.32%
$103,971,000
627,430 shares
31 Dec 2022
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
13F
0.31%
$101,583,000
613,020 shares
31 Dec 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.3%
$96,715,648
583,644 shares
31 Dec 2022
Mawer Investment Management Ltd.
13F
Company
13F
0.29%
$92,519,539
558,322 shares
31 Dec 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.29%
$92,259,000
556,749 shares
31 Dec 2022
EQUITY INVESTMENT CORP
13F
Company
13F
0.27%
$87,844,031
530,107 shares
31 Dec 2022
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.26%
$85,261,606
514,523 shares
31 Dec 2022
D. E. Shaw & Co., Inc.
13F
Company
13F
0.26%
$83,698,464
505,090 shares
31 Dec 2022
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.26%
$83,534,000
504,097 shares
31 Dec 2022
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 Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
930
Shares
155,361,895
Rows loaded
933
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
969
Q1 2023 holders
930
Holder diff
-39
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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