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CENCORA
CENCORA. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 700 Institutional holders with a total value of $14,901,758,544.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 16,130,454 1,396,091,000 9.37%
2 MORGAN STANLEY 12,251,260 1,060,348,000 7.12%
3 STATE STREET CORP 8,802,359 761,845,000 5.11%
4 JPMORGAN CHASE & CO 7,825,383 677,288,000 4.55%
5 BlackRock Institutional Trust Company, N.A. 6,578,504 569,370,000 3.82%
6 Hitchwood Capital Management LP 5,800,000 501,990,000 3.37%
7 JANUS HENDERSON INVESTORS US LLC 4,679,777 405,040,000 2.72%
8 BlackRock Fund Advisors 4,497,493 389,258,000 2.61%
9 WELLS FARGO & COMPANY/MN 3,642,375 315,248,000 2.12%
10 Bank of New York Mellon Corp 3,068,871 265,611,000 1.78%
11 AMERIPRISE FINANCIAL INC 2,944,094 254,816,000 1.71%
12 BlackRock Group LTD 2,731,104 236,377,000 1.59%
13 NORTHERN TRUST CORP 2,724,500 235,805,000 1.58%
14 Invesco Ltd. 2,421,071 209,542,000 1.41%
15 Findlay Park Partners LLP 2,250,038 194,741,000 1.31%
16 Burgundy Asset Management Ltd. 2,217,275 191,905,000 1.29%
17 AQR CAPITAL MANAGEMENT LLC 2,108,229 182,467,000 1.22%
18 NORGES BANK 1,864,984 161,414,000 1.08%
19 AMERICAN CENTURY COMPANIES INC 1,815,924 157,168,000 1.05%
20 GEODE CAPITAL MANAGEMENT, LLC 1,694,015 146,339,000 0.98%
21 ANALYTIC INVESTORS, LLC 1,568,910 135,788,000 0.91%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,419,636 122,870,000 0.82%
23 BANK OF AMERICA CORP /DE/ 1,416,485 122,598,000 0.82%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 1,375,484 119,048,000 0.80%
25 GOLDMAN SACHS GROUP INC 1,315,345 113,843,000 0.76%
26 Ninety One UK Ltd 1,306,091 113,042,000 0.76%
27 RENAISSANCE TECHNOLOGIES LLC 1,239,400 107,270,000 0.72%
28 ROYAL BANK OF CANADA 1,213,347 105,014,000 0.70%
29 Legal & General Group Plc 1,177,298 101,921,000 0.68%
30 FMR LLC 1,144,987 99,099,000 0.67%
31 ACADIAN ASSET MANAGEMENT LLC 1,102,983 95,464,000 0.64%
32 APG Asset Management N.V. 1,021,624 88,422,000 0.59%
33 ALKEON CAPITAL MANAGEMENT LLC 1,005,060 86,988,000 0.58%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 988,663 85,569,000 0.57%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 982,403 85,027,000 0.57%
36 Capital International Investors 951,300 82,335,000 0.55%
37 PRICE T ROWE ASSOCIATES INC /MD/ 946,140 81,888,000 0.55%
38 BlackRock Finance, Inc. 923,536 79,931,000 0.54%
39 CREDIT AGRICOLE S A 923,239 79,907,000 0.54%
40 Coho Partners, Ltd. 901,754 78,047,000 0.52%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 887,444 77,289,000 0.52%
42 BLACKROCK ADVISORS LLC 834,037 72,186,000 0.48%
43 PUTNAM INVESTMENTS LLC 833,935 72,177,000 0.48%
44 CANADA PENSION PLAN INVESTMENT BOARD 771,656 66,787,000 0.45%
45 DEUTSCHE BANK AG\ 761,653 65,917,000 0.44%
46 Swiss National Bank 783,681 65,006,000 0.44%
47 RUSSELL FRANK CO/ 733,462 63,502,000 0.43%
48 WINTON GROUP Ltd 706,651 61,161,000 0.41%
49 Sentry Investments Corp. 697,500 60,369,000 0.41%
50 MONTAG & CALDWELL, LLC 692,059 59,897,000 0.40%
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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.