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CENCORA
CENCORA. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 575 Institutional holders with a total value of $11,901,378,565.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 15,671,019 1,027,862,000 8.64%
2 MORGAN STANLEY 15,143,161 993,241,000 8.35%
3 STATE STREET CORP 9,724,808 637,849,000 5.36%
4 JPMORGAN CHASE & CO 7,183,012 471,136,000 3.96%
5 BlackRock Institutional Trust Company, N.A. 6,843,956 448,895,000 3.77%
6 JANUS HENDERSON INVESTORS US LLC 6,296,726 413,002,000 3.47%
7 FMR LLC 5,234,751 343,348,000 2.88%
8 WELLS FARGO & COMPANY/MN 4,241,607 278,206,000 2.34%
9 MONTAG & CALDWELL, LLC 3,511,078 230,292,000 1.94%
10 AJO, LP 3,354,330 220,011,000 1.85%
11 BlackRock Fund Advisors 3,270,191 214,492,000 1.80%
12 NORTHERN TRUST CORP 3,131,772 205,413,000 1.73%
13 Bank of New York Mellon Corp 2,989,481 196,080,000 1.65%
14 Ninety One UK Ltd 2,529,954 165,940,000 1.39%
15 WELLINGTON MANAGEMENT GROUP LLP 2,489,900 163,313,000 1.37%
16 PRICE T ROWE ASSOCIATES INC /MD/ 2,138,842 140,287,000 1.18%
17 ALKEON CAPITAL MANAGEMENT LLC 2,067,250 135,591,000 1.14%
18 Burgundy Asset Management Ltd. 2,048,285 134,347,000 1.13%
19 BlackRock Group LTD 2,032,912 133,340,000 1.12%
20 NORGES BANK 1,754,302 115,064,000 0.97%
21 GEODE CAPITAL MANAGEMENT, LLC 1,659,233 108,781,000 0.91%
22 Boston Partners 1,543,838 101,260,000 0.85%
23 APG Asset Management N.V. 1,514,085 99,309,000 0.83%
24 AMERICAN CENTURY COMPANIES INC 1,505,807 98,766,000 0.83%
25 BESSEMER GROUP INC 1,440,871 94,505,000 0.79%
26 CS MCKEE LP 1,378,652 90,426,000 0.76%
27 Winton Capital Management Ltd 1,359,237 89,152,000 0.75%
28 Allianz Asset Management GmbH 1,351,650 88,655,000 0.74%
29 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,324,394 86,729,000 0.73%
30 ANALYTIC INVESTORS, LLC 1,297,359 85,094,000 0.71%
31 Legal & General Group Plc 1,266,713 83,074,000 0.70%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 1,115,660 73,176,000 0.61%
33 AMERIPRISE FINANCIAL INC 1,109,418 72,768,000 0.61%
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,090,866 71,550,000 0.60%
35 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,078,707 70,752,000 0.59%
36 NAVELLIER & ASSOCIATES INC 1,075,907 70,569,000 0.59%
37 PENSIOENFONDS RAIL & OV 1,073,685 70,423,000 0.59%
38 CONGRESS ASSET MANAGEMENT CO 1,060,698 69,571,000 0.58%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,059,857 69,517,000 0.58%
40 GOLDMAN SACHS GROUP INC 1,058,281 69,412,000 0.58%
41 Capital International Investors 1,029,800 67,545,000 0.57%
42 Sentry Investments Corp. 987,000 64,737,000 0.54%
43 NEW YORK STATE COMMON RETIREMENT FUND 954,002 62,573,000 0.53%
44 BlackRock Finance, Inc. 946,547 62,083,000 0.52%
45 JANUS HENDERSON GROUP PLC 889,536 58,340,000 0.49%
46 Findlay Park Partners LLP 887,849 58,234,000 0.49%
47 Invesco Ltd. 884,135 57,993,000 0.49%
48 AQR CAPITAL MANAGEMENT LLC 879,940 57,715,000 0.48%
49 FIRST TRUST ADVISORS LP 832,650 54,614,000 0.46%
50 CAPITAL GUARDIAN TRUST CO 824,500 54,079,000 0.45%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.