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CENCORA
CENCORA. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 717 Institutional holders with a total value of $11,187,154,672.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 14,760,838 1,154,150,000 10.32%
2 STATE STREET CORP 7,607,458 594,828,000 5.32%
3 BlackRock Institutional Trust Company, N.A. 5,507,772 430,653,000 3.85%
4 Vulcan Value Partners, LLC 5,440,860 425,421,000 3.80%
5 Hitchwood Capital Management LP 3,800,000 297,122,000 2.66%
6 BlackRock Fund Advisors 3,076,023 240,514,000 2.15%
7 Bank of New York Mellon Corp 2,847,085 222,613,000 1.99%
8 JPMORGAN CHASE & CO 2,812,879 219,939,000 1.97%
9 Burgundy Asset Management Ltd. 2,709,505 211,856,000 1.89%
10 UBS Group AG 2,661,744 208,121,000 1.86%
11 NORTHERN TRUST CORP 2,508,479 196,139,000 1.75%
12 BlackRock Group LTD 2,239,539 175,108,000 1.57%
13 Neuberger Berman Group LLC 2,031,579 158,849,000 1.42%
14 Invesco Ltd. 1,949,314 152,417,000 1.36%
15 NORGES BANK 1,889,943 147,775,000 1.32%
16 HARDING LOEVNER LP 1,797,313 140,532,000 1.26%
17 Sarasin & Partners LLP 1,737,770 135,876,000 1.21%
18 MORGAN STANLEY 1,665,713 130,242,000 1.16%
19 GOLDMAN SACHS GROUP INC 1,664,014 130,109,000 1.16%
20 WELLS FARGO & COMPANY/MN 1,652,730 129,228,000 1.16%
21 Clearbridge Investments, LLC 1,550,502 121,234,000 1.08%
22 GEODE CAPITAL MANAGEMENT, LLC 1,485,572 116,009,000 1.04%
23 JANUS HENDERSON INVESTORS US LLC 1,476,477 115,456,000 1.03%
24 Artisan Partners Limited Partnership 1,434,589 112,171,000 1.00%
25 OMERS ADMINISTRATION Corp 1,293,950 101,174,000 0.90%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 1,284,019 100,397,000 0.90%
27 ACADIAN ASSET MANAGEMENT LLC 1,283,902 100,391,000 0.90%
28 BANK OF AMERICA CORP /DE/ 1,262,906 98,746,000 0.88%
29 Meritage Group LP 1,180,346 92,291,000 0.82%
30 Perkins Investment Management, LLC 1,156,929 90,460,000 0.81%
31 FRANKLIN RESOURCES INC 1,148,539 89,804,000 0.80%
32 APG Asset Management N.V. 1,211,324 89,797,000 0.80%
33 THOMPSON SIEGEL & WALMSLEY LLC 1,128,241 88,217,000 0.79%
34 BlackRock Finance, Inc. 1,022,649 79,960,000 0.71%
35 Coho Partners, Ltd. 965,885 75,523,000 0.68%
36 Legal & General Group Plc 954,910 74,681,000 0.67%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 903,608 70,653,000 0.63%
38 FMR LLC 886,226 69,294,000 0.62%
39 Sentry Investments Corp. 777,000 60,754,000 0.54%
40 CREDIT AGRICOLE S A 776,835 60,741,000 0.54%
41 DEUTSCHE BANK AG\ 735,497 57,506,000 0.51%
42 ROYAL BANK OF CANADA 713,523 55,790,000 0.50%
43 PUTNAM INVESTMENTS LLC 663,329 51,866,000 0.46%
44 RENAISSANCE TECHNOLOGIES LLC 663,200 51,856,000 0.46%
45 Hexavest Inc. 651,023 50,903,000 0.46%
46 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 631,278 49,360,000 0.44%
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 601,389 47,022,000 0.42%
48 Morningstar Investment Services LLC 592,003 46,289,000 0.41%
49 LOS ANGELES CAPITAL MANAGEMENT LLC 587,900 45,968,000 0.41%
50 DAVENPORT & Co LLC 586,686 45,872,000 0.41%
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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.