How many shares of COR does GREAT LAKES ADVISORS, LLC own?

As of 2026-Q2, GREAT LAKES ADVISORS, LLC holds 362,533 shares of COR (AMERISOURCEBERGEN CORP).

What is GREAT LAKES ADVISORS, LLC's COR position worth?

As of 2026-Q2, GREAT LAKES ADVISORS, LLC's COR position is worth $102.6M.

Is GREAT LAKES ADVISORS, LLC buying or selling COR?

In 2026-Q2, GREAT LAKES ADVISORS, LLC increased their COR position (+4.3% change in shares).

When did GREAT LAKES ADVISORS, LLC first buy COR?

Based on available 13F filings, GREAT LAKES ADVISORS, LLC first reported a position in COR in 2019-Q1. They have held the position across 30 quarters.

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GREAT LAKES ADVISORS, LLC

COR
30 quarters

Position history for GREAT LAKES ADVISORS, LLC's holdings in AMERISOURCEBERGEN CORP

Current Value

$102.6M

Current Shares

362,533

Total Value Change

+$101.5M

Total Shares Change

+348,686

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	362,533	+4.3%	$102.6M	0.8%	$282.43	44
2026-Q1	Increased	347,449	+2.4%	$109.1M	0.9%	$312.81	43
2025-Q4	Decreased	339,378	-0.9%	$114.6M	0.9%	$335.75	0
2025-Q3	Decreased	342,407	-20.8%	$107M	0.9%	$310.17	0
2025-Q2	Increased	432,489	+15.0%	$104.3M	0.9%	$297.03	48
2025-Q1	Decreased	376,081	-2.2%	$104.8M	0.9%	$274.94	0
2024-Q4	Increased	384,688	+1.5%	$86.4M	0.7%	$221.64	43
2024-Q3	Decreased	379,159	-15.7%	$85.3M	0.7%	$221.53	0
2024-Q2	Decreased	449,855	-7.0%	$101.4M	0.9%	$221.27	0
2024-Q1	Increased	483,936	+4.5%	$117.6M	1.0%	$238.10	44
2023-Q4	Decreased	463,285	-37.9%	$95.1M	0.9%	$200.82	0
2023-Q3	Increased	745,833	+41.7%	$134.2M	1.2%	$175.51	64
2023-Q2	Decreased	526,290	-10.9%	$101.3M	1.0%	$187.18	0
2023-Q1	Increased	590,440	+2424.0%	$94.5M	0.9%	$155.29	68
2022-Q4	Increased	23,393	+11.9%	$3.9M	0.2%	$160.23	36
2022-Q3	Decreased	20,913	-0.5%	$2.8M	0.1%	$130.45	0
2022-Q2	Increased	21,012	+2.6%	$3M	0.1%	$135.96	27
2022-Q1	Increased	20,473	+1.7%	$3.2M	0.1%	$148.22	27
2021-Q4	Increased	20,127	+2.0%	$2.7M	0.0%	$126.90	27
2021-Q3	Increased	19,723	+0.7%	$2.4M	0.0%	$112.40	26
2021-Q2	Decreased	19,588	-0.3%	$2.2M	0.0%	$106.22	0
2021-Q1	Decreased	19,656	-1.5%	$2.3M	0.0%	$107.93	0
2020-Q4	Increased	19,948	+1.3%	$2M	0.0%	$88.07	26
2020-Q3	Increased	19,701	+1.1%	$1.9M	0.0%	$85.85	26
2020-Q2	Increased	19,490	+1.1%	$2M	0.0%	$87.79	26
2020-Q1	Increased	19,268	+9.1%	$1.7M	0.0%	$75.77	28
2019-Q4	Increased	17,659	+5.7%	$1.5M	0.0%	$71.39	27
2019-Q3	Increased	16,701	+5.2%	$1.4M	0.0%	$67.82	27
2019-Q2	Increased	15,879	+14.7%	$1.4M	0.0%	$68.87	29
2019-Q1	New	13,847	-	$1.1M	0.0%	$62.97	35

Other major holders of COR: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

COR30 quarters

COR
30 quarters