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CENCORA
CENCORA. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 671 Institutional holders with a total value of $20,701,712,218.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 18,526,857 2,105,947,000 10.17%
2 STATE STREET CORP 9,441,435 1,073,207,000 5.18%
3 BlackRock Institutional Trust Company, N.A. 8,142,916 925,605,000 4.47%
4 FMR LLC 7,896,611 897,608,000 4.34%
5 MORGAN STANLEY 7,462,116 848,219,000 4.10%
6 JPMORGAN CHASE & CO 7,441,579 845,883,000 4.09%
7 BlackRock Fund Advisors 4,233,372 481,207,000 2.32%
8 JANUS HENDERSON INVESTORS US LLC 4,093,226 465,277,000 2.25%
9 WELLS FARGO & COMPANY/MN 3,928,836 446,579,000 2.16%
10 PRICE T ROWE ASSOCIATES INC /MD/ 3,059,631 347,788,000 1.68%
11 BlackRock Group LTD 3,027,542 344,141,000 1.66%
12 NORTHERN TRUST CORP 2,840,637 322,895,000 1.56%
13 Capital International Investors 2,724,600 309,705,000 1.50%
14 Capital Research Global Investors 2,693,264 306,143,000 1.48%
15 AJO, LP 2,596,120 295,101,000 1.43%
16 WELLINGTON MANAGEMENT GROUP LLP 2,525,613 287,087,000 1.39%
17 Bank of New York Mellon Corp 2,496,234 283,747,000 1.37%
18 Invesco Ltd. 2,468,804 280,630,000 1.36%
19 AMERIPRISE FINANCIAL INC 2,299,592 261,380,000 1.26%
20 Ninety One UK Ltd 2,238,565 254,458,000 1.23%
21 Burgundy Asset Management Ltd. 2,072,963 235,634,000 1.14%
22 MONTAG & CALDWELL, LLC 1,951,295 221,804,000 1.07%
23 APG Asset Management N.V. 1,810,965 205,852,000 0.99%
24 NORGES BANK 1,771,803 201,401,000 0.97%
25 GEODE CAPITAL MANAGEMENT, LLC 1,672,732 189,847,000 0.92%
26 AMERICAN CENTURY COMPANIES INC 1,352,813 153,774,000 0.74%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 1,306,222 148,478,000 0.72%
28 GOLDMAN SACHS GROUP INC 1,286,498 146,236,000 0.71%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,260,597 143,292,000 0.69%
30 BlackRock Finance, Inc. 1,230,057 139,820,000 0.68%
31 Legal & General Group Plc 1,187,599 134,990,000 0.65%
32 CAPITAL GUARDIAN TRUST CO 1,162,936 132,191,000 0.64%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,113,084 126,525,000 0.61%
34 CS MCKEE LP 1,058,003 120,263,000 0.58%
35 AQR CAPITAL MANAGEMENT LLC 1,055,535 119,983,000 0.58%
36 FIRST TRUST ADVISORS LP 1,045,168 118,804,000 0.57%
37 BANK OF AMERICA CORP /DE/ 1,044,411 118,717,000 0.57%
38 BARCLAYS PLC 1,029,083 116,287,000 0.56%
39 ALKEON CAPITAL MANAGEMENT LLC 1,008,090 114,589,000 0.55%
40 Swiss National Bank 983,381 111,781,000 0.54%
41 Allianz Asset Management GmbH 971,265 110,403,000 0.53%
42 ROYAL BANK OF CANADA 935,022 106,284,000 0.51%
43 Sentry Investments Corp. 895,500 101,791,000 0.49%
44 ANALYTIC INVESTORS, LLC 880,872 100,129,000 0.48%
45 GUGGENHEIM CAPITAL LLC 872,395 99,166,000 0.48%
46 ACADIAN ASSET MANAGEMENT LLC 842,295 95,744,000 0.46%
47 SILVERCREST ASSET MANAGEMENT GROUP LLC 823,294 93,584,000 0.45%
48 NEW YORK STATE COMMON RETIREMENT FUND 804,339 91,429,000 0.44%
49 CONGRESS ASSET MANAGEMENT CO 780,243 88,690,000 0.43%
50 DEUTSCHE BANK AG\ 770,607 87,592,000 0.42%
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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.