13F

Stock

Cencora, Inc.

COR · held by 6 managers

Reported value

$138.8M

Holders

6

+0 new · −0 exited

Holders’ est. mark

−$8.39M

Price effect on 6 books still in the name

Largest holder

$106.4M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC591.2K$106.4M−$6.97MCut−$1.32M
Employees Provident Fund Board71.5K$12.9M−$542KAdded$4.5M
Swiss Life Asset Management Ltd54.8K$9.86M−$207.5KAdded$6.66M
Saranac Partners Ltd46.9K$8.45M−$584.7KCut−$807.9K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6.21K$1.12M−$75.3KCut−$45.3K
Leonteq Securities AG672$120.9K−$8.37KCut−$393.6K

Positions as of Q3 2023. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.