Security key
21870Q105
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 1,468
- Total 13F value
- $330,306
- Share change
- +16
- SEC-reported price per share
- $225.07
- Number of holders
- 4
- Value change
- +$3,601
- Number of buys
- 1
Report period
Q3 2024
Institutions
4
Top holders
4
COR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Cencora, Inc. SEC filings
Cencora, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 21870Q105
Recent filing periods:
Ownership snapshot
Top reported holders of COR - CORESITE REALTY CORP - 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
Walgreens Boots Alliance,...
Disclosed value leader
Walgreens Boots Alliance,...
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $5,501,413,926
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Walgreens Boots Alliance, Inc. has the largest disclosed position value at $5.5B.
0 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 Walgreens Boots Alliance, Inc.'s linked filing trail.
Disclosed position value
Top 5
Walgreens Boots Alliance, Inc.
$5.5B
VANGUARD GROUP INC
$4.56B
BlackRock Finance, Inc.
$4.01B
PRICE T ROWE ASSOCIATES INC /MD/
$2.06B
STATE STREET CORP
$1.75B
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Walgreens Boots Alliance, Inc. |
13F
Company
|
—
denominator unverified
|
$5,501,413,926
24,418,171 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$4,556,251,138
20,223,041 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$4,014,458,646
17,818,281 shares
|
— | 30 Jun 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
—
denominator unverified
|
$2,061,975,000
9,152,124 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$1,746,982,734
7,754,029 shares
|
— | 30 Jun 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
denominator unverified
|
$1,150,670,776
5,107,283 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
1,468
Rows available
4
| 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 Q3 2024 vs Q1 2026 Across Filers
Q1 2026 holders
1
Q3 2024 holders
4
Holder diff
3
| Investor | Q1 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend