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CENCORA
CENCORA. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 696 Institutional holders with a total value of $15,892,125,564.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 15,738,426 1,494,992,000 9.41%
2 MORGAN STANLEY 7,966,129 756,703,000 4.76%
3 BlackRock Institutional Trust Company, N.A. 7,020,882 666,914,000 4.20%
4 FMR LLC 7,014,575 666,314,000 4.19%
5 JPMORGAN CHASE & CO 6,569,264 624,014,000 3.93%
6 JANUS HENDERSON INVESTORS US LLC 4,524,266 429,760,000 2.70%
7 BlackRock Fund Advisors 4,189,939 398,002,000 2.50%
8 WELLS FARGO & COMPANY/MN 4,047,186 384,441,000 2.42%
9 AQR CAPITAL MANAGEMENT LLC 3,441,752 326,932,000 2.06%
10 NORTHERN TRUST CORP 3,008,951 285,819,000 1.80%
11 PRICE T ROWE ASSOCIATES INC /MD/ 2,937,967 279,077,000 1.76%
12 BlackRock Group LTD 2,728,171 259,150,000 1.63%
13 AMERIPRISE FINANCIAL INC 2,609,126 247,836,000 1.56%
14 WELLINGTON MANAGEMENT GROUP LLP 2,525,617 239,908,000 1.51%
15 Invesco Ltd. 2,352,481 223,462,000 1.41%
16 Bank of New York Mellon Corp 2,336,212 221,916,000 1.40%
17 Ninety One UK Ltd 2,107,883 200,228,000 1.26%
18 APG Asset Management N.V. 1,829,292 173,764,000 1.09%
19 NORGES BANK 1,815,698 172,473,000 1.09%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 1,781,233 169,199,000 1.06%
21 GEODE CAPITAL MANAGEMENT, LLC 1,749,279 165,859,000 1.04%
22 Capital International Investors 1,677,300 159,327,000 1.00%
23 ANALYTIC INVESTORS, LLC 1,527,899 145,135,000 0.91%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,526,196 145,014,000 0.91%
25 BANK OF AMERICA CORP /DE/ 1,463,134 138,983,000 0.87%
26 Burgundy Asset Management Ltd. 1,450,244 137,759,000 0.87%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,255,912 119,299,000 0.75%
28 Legal & General Group Plc 1,219,549 115,861,000 0.73%
29 ROYAL BANK OF CANADA 1,213,636 115,284,000 0.73%
30 MONTAG & CALDWELL, LLC 1,196,562 113,662,000 0.72%
31 FIRST TRUST ADVISORS LP 1,105,710 105,031,000 0.66%
32 BlackRock Finance, Inc. 1,044,261 99,195,000 0.62%
33 AMERICAN CENTURY COMPANIES INC 1,001,186 95,103,000 0.60%
34 COLUMBUS CIRCLE INVESTORS 997,072 94,712,000 0.60%
35 ALKEON CAPITAL MANAGEMENT LLC 1,008,090 93,692,000 0.59%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 983,558 93,428,000 0.59%
37 STATE OF MICHIGAN RETIREMENT SYSTEM 951,280 90,362,000 0.57%
38 Capital Research Global Investors 920,000 87,391,000 0.55%
39 CREDIT SUISSE AG/ 902,328 85,711,000 0.54%
40 ACADIAN ASSET MANAGEMENT LLC 898,982 85,399,000 0.54%
41 CREDIT AGRICOLE S A 869,975 82,639,000 0.52%
42 CAPITAL GUARDIAN TRUST CO 869,863 82,628,000 0.52%
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 856,532 81,362,000 0.51%
44 BLACKROCK ADVISORS LLC 851,894 80,921,000 0.51%
45 PUTNAM INVESTMENTS LLC 817,473 77,652,000 0.49%
46 GOLDMAN SACHS GROUP INC 809,305 76,876,000 0.48%
47 RENAISSANCE TECHNOLOGIES LLC 781,200 74,206,000 0.47%
48 Sentry Investments Corp. 749,800 71,224,000 0.45%
49 DEUTSCHE BANK AG\ 719,882 68,376,000 0.43%
50 RUSSELL FRANK CO/ 715,675 67,971,000 0.43%
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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.