Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
COR holding history
Cencora, Inc. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. 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 (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −11,778−100.0% | Sold out | Holders |
| Q3 2023 | 11,778 | $2.12M | <0.1% | +2,298+24.2% | Added | Holders |
| Q2 2023 | 9,480 | $1.82M | <0.1% | +3,958+71.7% | Added | Holders |
| Q1 2023 | 5,522 | $884.1K | <0.1% | +400+7.8% | Added | Holders |
| Q4 2022 | 5,122 | $848.8K | <0.1% | −35,700−87.5% | Reduced | Holders |
| Q3 2022 | 40,822 | $5.52M | <0.1% | −57,400−58.4% | Reduced | Holders |
| Q2 2022 | 98,222 | $13.9M | 0.1% | −26,312−21.1% | Reduced | Holders |
| Q1 2022 | 124,534 | $19.3M | 0.1% | +784+0.6% | Added | Holders |
| Q4 2021 | 123,750 | $16.4M | 0.1% | +1,487+1.2% | Added | Holders |
| Q3 2021 | 122,263 | $14.6M | 0.1% | +82,562+208.0% | Added | Holders |
| Q2 2021 | 39,701 | $4.54M | <0.1% | +5,300+15.4% | Added | Holders |
| Q1 2021 | 34,401 | $4.06M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.