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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

COR holding history

Cencora, Inc. in every 13F filed by SG Americas Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COR overviewAll 13F holders of CORFull Q2 2026 holdings

Shares (Q2 2026)
606,276
Value
$171.6M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of COR by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026606,276$171.6M0.1%+295,136+94.9%AddedHolders
Q1 2026311,140$97.7M0.1%−8,406−2.6%ReducedHolders
Q4 2025319,546$107.9M0.1%+302,281+1,750.8%AddedHolders
Q3 202517,265$5.40M<0.1%−19,602−53.2%ReducedHolders
Q2 202536,867$11.1M<0.1%+10,363+39.1%AddedHolders
Q1 202526,504$7.37M<0.1%−52,909−66.6%ReducedHolders
Q4 202479,413$17.8M0.1%+37,651+90.2%AddedHolders
Q3 202441,762$9.40M<0.1%+7,284+21.1%AddedHolders
Q2 202434,478$7.77M<0.1%+9,840+39.9%AddedHolders
Q1 202424,638$5.99M<0.1%−46,912−65.6%ReducedHolders
Q4 202371,550$14.7M0.2%−17,525−19.7%ReducedHolders
Q3 202389,075$16.0M0.2%+77,602+676.4%AddedHolders
Q2 202311,473$2.21M<0.1%+7,306+175.3%AddedHolders
Q1 20234,167$667.0K<0.1%−727−14.9%ReducedHolders
Q4 20224,894$811.0K<0.1%+226+4.8%AddedHolders
Q3 20224,668$632.0K<0.1%−131,656−96.6%ReducedHolders
Q2 2022136,324$19.3M0.3%+133,049+4,062.6%AddedHolders
Q1 20223,275$507.0K<0.1%−20,731−86.4%ReducedHolders
Q4 202124,006$3.19M<0.1%−43,262−64.3%ReducedHolders
Q3 202167,268$8.04M<0.1%−7,462−10.0%ReducedHolders
Q2 202174,730$8.56M<0.1%+42,156+129.4%AddedHolders
Q1 202132,574$3.85M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.