13F

Stock

Cencora, Inc.

COR · held by 10 managers

Reported value

$175.4M

Holders

10

+2 new · −1 exited

Holders’ est. mark

−$174K

Price effect on 8 books still in the name

Largest holder

$111.1M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC493.7K$111.1M−$108.6KCut−$25.4M
DANSKE BANK A/S146K$32.9M−$32.1KCut−$562K
Employees Provident Fund Board60.1K$13.5M−$13.1KAdded$100.1K
Swiss Life Asset Management Ltd47.4K$10.7M−$13.3KAdded$525.6K
Saranac Partners Ltd23.1K$5.19M−$4.96KAdded$128.5K
ELEVATION POINT WEALTH PARTNERS, LLC4.54K$1.02M−$986Cut−$67K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main4.21K$946.7K−$927Cut−$5.99M
Leonteq Securities AG132$29.7KNew
Prestige Wealth Management Group LLC110$24.8K−$24Cut−$24
CHESAPEAKE ASSET MANAGEMENT LLC1$225New

Who left

Positions as of Q3 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.