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CENCORA
CENCORA. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 648 Institutional holders with a total value of $16,267,974,772.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 15,691,354 1,414,732,000 8.70%
2 STATE STREET CORP 9,817,270 885,113,000 5.44%
3 MORGAN STANLEY 7,817,613 704,836,000 4.33%
4 JPMORGAN CHASE & CO 7,729,308 696,874,000 4.28%
5 FMR LLC 7,706,511 694,819,000 4.27%
6 BlackRock Institutional Trust Company, N.A. 6,354,424 572,915,000 3.52%
7 Capital Research Global Investors 3,793,814 360,602,000 2.22%
8 JANUS HENDERSON INVESTORS US LLC 3,866,234 348,579,000 2.14%
9 BlackRock Fund Advisors 3,837,483 345,987,000 2.13%
10 WELLS FARGO & COMPANY/MN 3,650,157 329,097,000 2.02%
11 Epoch Investment Partners, Inc. 3,352,561 302,267,000 1.86%
12 AJO, LP 3,062,610 276,125,000 1.70%
13 PRICE T ROWE ASSOCIATES INC /MD/ 3,038,448 273,946,000 1.68%
14 NORTHERN TRUST CORP 2,881,506 259,797,000 1.60%
15 Capital International Investors 2,724,600 245,650,000 1.51%
16 Bank of New York Mellon Corp 2,537,395 228,772,000 1.41%
17 WELLINGTON MANAGEMENT GROUP LLP 2,525,096 227,663,000 1.40%
18 BlackRock Group LTD 2,379,427 214,531,000 1.32%
19 MONTAG & CALDWELL, LLC 2,125,595 191,644,000 1.18%
20 Ninety One UK Ltd 2,122,298 191,346,000 1.18%
21 Burgundy Asset Management Ltd. 2,102,291 189,543,000 1.17%
22 APG Asset Management N.V. 1,847,314 166,554,000 1.02%
23 NORGES BANK 1,722,572 155,307,000 0.95%
24 ALKEON CAPITAL MANAGEMENT LLC 1,616,450 145,740,000 0.90%
25 AMERIPRISE FINANCIAL INC 1,555,600 140,253,000 0.86%
26 RENAISSANCE TECHNOLOGIES LLC 1,545,700 139,360,000 0.86%
27 GEODE CAPITAL MANAGEMENT, LLC 1,545,332 139,139,000 0.86%
28 AMERICAN CENTURY COMPANIES INC 1,461,771 131,793,000 0.81%
29 CAPITAL GUARDIAN TRUST CO 1,280,329 121,695,000 0.75%
30 CS MCKEE LP 1,172,659 105,727,000 0.65%
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,167,986 105,306,000 0.65%
32 Legal & General Group Plc 1,163,563 104,998,000 0.65%
33 TD ASSET MANAGEMENT INC 1,147,038 103,417,000 0.64%
34 PENSIOENFONDS RAIL & OV 1,113,917 100,431,000 0.62%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,023,929 92,317,000 0.57%
36 Invesco Ltd. 1,020,677 92,025,000 0.57%
37 SILVERCREST ASSET MANAGEMENT GROUP LLC 1,004,328 90,550,000 0.56%
38 MILLENNIUM MANAGEMENT LLC 962,855 86,811,000 0.53%
39 Sentry Investments Corp. 958,285 86,399,000 0.53%
40 ANALYTIC INVESTORS, LLC 948,081 85,479,000 0.53%
41 FIRST TRUST ADVISORS LP 944,481 85,154,000 0.52%
42 Swiss National Bank 942,181 84,947,000 0.52%
43 DEUTSCHE BANK AG\ 914,561 82,455,000 0.51%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 843,392 80,898,000 0.50%
45 Allianz Asset Management GmbH 886,280 79,907,000 0.49%
46 BANK OF AMERICA CORP /DE/ 877,096 79,080,000 0.49%
47 CONGRESS ASSET MANAGEMENT CO 867,095 78,177,000 0.48%
48 ACADIAN ASSET MANAGEMENT LLC 861,651 77,683,000 0.48%
49 NAVELLIER & ASSOCIATES INC 857,866 77,345,000 0.48%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 848,442 76,496,000 0.47%
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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.