13F

Stock

Cencora, Inc.

COR · held by 10 managers

Reported value

$207.1M

Holders

10

+1 new · −0 exited

Holders’ est. mark

−$15.5M

Price effect on 7 books still in the name

Largest holder

$136.5M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC605.8K$136.5M−$10.7MCut−$21M
DANSKE BANK A/S148.3K$33.4M−$2.62MCut−$7.41M
Employees Provident Fund Board59.6K$13.4M−$1.05MCut−$1.59M
Swiss Life Asset Management Ltd45K$10.1M−$619.6KAdded$1.62M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main30.8K$6.93M−$49.2KAdded$6.26M
Saranac Partners Ltd22.5K$5.06M−$397.7KCut−$476.9K
ELEVATION POINT WEALTH PARTNERS, LLC4.84K$1.09M−$80.8KCut−$20.9K
FLAGSHIP HARBOR ADVISORS, LLC1.34K$302.5KHeld
Marex Group plc939$211.6KNew
Prestige Wealth Management Group LLC110$24.8KHeld

Positions as of Q2 2024. 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.