Latest Period
Q1 2026
CUSIP: 03073E105
Latest Period
Q1 2026
Institutions Reporting
1,413
Shares (Excl. Options)
180,836,205
Price
$314.14
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Latest holder context comes from 1413 institutions filings for Q1 2026.
Security key
03073E105
Latest holder period
Q1 2026
13F holders
1,413
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 03073E105:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8.5% | $4,760,462,571 | 16,405,771 | BlackRock, Inc. | 31 Dec 2024 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 7.3% | $4,464,011,076 | 14,210,260 | Vanguard Capital Management | 31 Mar 2026 | |||
| Walgreens Boots Alliance, Inc. | 5% | -8.8% | $2,682,585,000 | -$213,435,000 | 9,615,000 | -7.4% | Walgreens Boots Alliance, Inc. | 09 Jun 2025 |
As of 31 Mar 2026, 1,413 institutional investors reported holding 180,836,205 shares of Cencora, Inc. - Common Stock (COR). This represents 93% of the company’s total 194,661,096 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10% | 19,943,637 | -1.7% | 0.11% | $6,265,094,040 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.3% | 12,313,459 | 0% | 0.1% | $3,868,150,010 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.9% | 9,590,414 | 0% | 0.16% | $3,012,732,654 |
| STATE STREET CORP | 4.7% | 9,190,551 | -1.2% | 0.1% | $2,887,119,691 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.8% | 7,323,706 | +4.7% | 0.27% | $2,300,670,000 |
| FMR LLC | 3.4% | 6,686,269 | +22% | 0.11% | $2,100,424,609 |
| T. Rowe Price Investment Management, Inc. | 3.2% | 6,294,296 | -6.1% | 1.4% | $1,977,291,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.9% | 5,566,044 | +2% | 0.11% | $1,749,268,062 |
| JPMORGAN CHASE & CO | 2.5% | 4,885,478 | -1.9% | 0.1% | $1,514,156,889 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.3% | 4,548,612 | +0.28% | 0.27% | $1,428,900,974 |
| MORGAN STANLEY | 2.3% | 4,531,912 | +55% | 0.09% | $1,423,655,465 |
| Boston Partners | 2.3% | 4,482,817 | +6.8% | 1.5% | $1,409,922,307 |
| BANK OF AMERICA CORP /DE/ | 2.1% | 4,138,388 | +6.9% | 0.1% | $1,300,033,072 |
| Invesco Ltd. | 2% | 3,987,736 | +1.8% | 0.19% | $1,252,707,424 |
| GOLDMAN SACHS GROUP INC | 1.1% | 2,212,888 | +4% | 0.09% | $695,156,647 |
| NORTHERN TRUST CORP | 1.1% | 2,182,675 | -1.8% | 0.09% | $685,665,525 |
| Capital Research Global Investors | 1% | 1,959,650 | -29% | 0.1% | $615,604,451 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.83% | 1,616,563 | +2.2% | 0.11% | $507,827,100 |
| Amundi | 0.8% | 1,553,260 | -30% | 0.13% | $487,941,095 |
| DIMENSIONAL FUND ADVISORS LP | 0.8% | 1,549,047 | +2.4% | 0.1% | $486,575,723 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.7% | 1,359,728 | +239% | 0.29% | $427,144,954 |
| WELLS FARGO & COMPANY/MN | 0.68% | 1,332,796 | -3.4% | 0.08% | $418,684,361 |
| Legal & General Group Plc | 0.67% | 1,312,671 | -2.8% | 0.1% | $412,362,467 |
| NORDEA INVESTMENT MANAGEMENT AB | 0.67% | 1,310,056 | +4.3% | 0.38% | $406,012,556 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.63% | 1,232,084 | +0.71% | 0.06% | $387,046,868 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 180,836,205 | $56,795,255,388 | -$479,815,450 | $314.14 | 1,413 |
| 2025 Q4 | 182,750,622 | $61,689,756,345 | +$1,585,474,611 | $337.75 | 1,459 |
| 2025 Q3 | 178,421,281 | $55,710,336,744 | +$473,565,524 | $312.53 | 1,346 |
| 2025 Q2 | 184,305,787 | $55,237,306,581 | -$156,557,329 | $299.85 | 1,332 |
| 2025 Q1 | 185,432,450 | $51,572,943,235 | -$2,176,096,083 | $278.09 | 1,276 |
| 2024 Q4 | 193,624,028 | $43,527,319,060 | +$126,454,776 | $224.68 | 1,216 |
| 2024 Q3 | 192,645,051 | $43,376,425,534 | -$1,022,988,419 | $225.08 | 1,151 |
| 2024 Q2 | 196,987,201 | $44,374,547,085 | +$291,041,912 | $225.30 | 1,128 |
| 2024 Q1 | 196,055,023 | $47,610,586,760 | +$36,365,827 | $242.99 | 1,143 |
| 2023 Q4 | 169,402,915 | $34,792,116,066 | +$1,057,193,028 | $205.38 | 1,073 |
| 2023 Q3 | 163,800,445 | $29,500,837,104 | +$846,056,057 | $179.97 | 966 |
| 2023 Q2 | 159,099,312 | $30,563,299,168 | +$609,358,311 | $192.43 | 997 |
| 2023 Q1 | 155,361,895 | $24,878,992,155 | +$535,210,813 | $160.11 | 930 |
| 2022 Q4 | 153,609,147 | $25,442,770,889 | +$1,881,740,243 | $165.71 | 969 |
| 2022 Q3 | 142,929,960 | $19,380,264,681 | -$40,535,017 | $135.33 | 877 |
| 2022 Q2 | 142,616,744 | $20,179,412,085 | +$881,286,466 | $141.48 | 882 |
| 2022 Q1 | 137,481,836 | $21,266,943,430 | +$446,997,474 | $154.71 | 880 |
| 2021 Q4 | 134,863,306 | $17,918,255,871 | +$255,937,284 | $132.89 | 849 |
| 2021 Q3 | 132,988,894 | $15,886,064,854 | -$64,811,380 | $119.45 | 780 |
| 2021 Q2 | 133,529,140 | $15,284,840,931 | +$50,454,645 | $114.49 | 781 |
| 2021 Q1 | 132,954,733 | $15,692,224,672 | +$244,238,636 | $118.07 | 759 |
| 2020 Q4 | 131,476,972 | $12,852,756,480 | -$56,077,415 | $97.76 | 763 |
| 2020 Q3 | 132,644,887 | $12,844,894,440 | -$105,591,704 | $96.92 | 734 |
| 2020 Q2 | 132,899,146 | $13,381,711,136 | +$250,296,081 | $100.77 | 726 |
| 2020 Q1 | 130,544,818 | $11,547,042,489 | -$443,110,986 | $88.50 | 683 |