Position in COR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,300,901
-$62,139,209 QoQ
Shares Held
202,491
-46.7% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#108
of 1,333 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $362,177,005 across 4 Medical Distribution names. COR ranks #3 (15.8% of the industry book) .
All Filings in COR
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,300,901 | 202,491 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $119,440,110 | 380,213 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $146,632,810 | 434,146 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $56,404,164 | 180,476 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $49,592,190 | 165,390 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $28,871,581 | 103,821 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $76,105,182 | 338,727 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $80,420,858 | 357,299 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $77,333,999 | 343,249 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $109,251,462 | 449,613 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $57,219,278 | 278,602 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $57,791,066 | 321,115 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $54,846,013 | 285,018 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $46,208,546 | 288,605 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $37,101,640 | 223,895 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $52,873,160 | 390,698 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $31,908,125 | 225,531 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $42,741,731 | 276,270 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $20,452,467 | 171,222 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $21,200,800 | 185,176 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $22,057,128 | 186,814 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $20,869,901 | 213,481 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $7,261,687 | 72,062 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $4,527,925 | 51,163 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||