Security Snapshot

Cencora, Inc. - Common Stock (COR) Institutional Ownership

CUSIP: 03073E105

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026

13F reference period

Q2 2026

Institutions Reporting

1,350

Shares (Excl. Options)

182.84MFull value: 182,844,888 · shares · 30 Jun 2026

Price

$282.98

The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.

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Latest holder snapshot 5 signals
Portfolio coverage rank
0.02%
Share change
+147,232
Value change
-$53,430,822
Number of holders
1,350
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
194,661,096
SEC-reported price per share
$321.35
Insider filing price
$321.35
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • COR - Cencora, Inc. - Common Stock is tracked under CUSIP 03073E105.
  • 1350 institutions reported positions in Q2 2026.
  • 3 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 1,434 to 1,350 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from
    $57.4BFull value: $57,400,693,961 · USD · 31 Mar 2026
    to
    $51.76BFull value: $51,764,612,536 · USD · 30 Jun 2026
    .

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 1350 institutions filings for Q2 2026.

Open SEC evidence

Security key

03073E105

13F reference period

Q2 2026

13F holders

1,350

13D/G owners

3

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
3
Security
COR
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 30 Jun 2026, 1,350 institutional investors reported holding
182.84MFull value: 182,844,888 · shares · 30 Jun 2026
shares of Cencora, Inc. - Common Stock (COR). This represents 94% of the company’s total
194.66MFull value: 194,661,096 · shares · Stored outstanding share count
outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
61%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 9.4% 18,213,783 -8.7% 0.08% $5,154,136,241
VANGUARD CAPITAL MANAGEMENT LLC 6.4% 12,378,943 +0.53% 0.07% $3,502,993,290
VANGUARD PORTFOLIO MANAGEMENT LLC 4.9% 9,611,756 +0.22% 0.12% $2,719,934,713
STATE STREET CORP 4.8% 9,273,983 +0.91% 0.08% $2,624,351,709
T. Rowe Price Investment Management, Inc. 3.8% 7,410,910 +18% 1.4% $2,097,140,000
PRICE T ROWE ASSOCIATES INC /MD/ 3.7% 7,132,687 -2.6% 0.2% $2,018,409,000
JPMORGAN CHASE & CO 3.1% 5,943,657 +22% 0.1% $1,674,031,584
GEODE CAPITAL MANAGEMENT, LLC 2.8% 5,454,888 -2% 0.08% $1,537,937,572
Boston Partners 2.5% 4,868,782 +8.6% 1.2% $1,380,607,614
WELLINGTON MANAGEMENT GROUP LLP 2.3% 4,559,761 +0.25% 0.22% $1,290,321,167
FMR LLC 2.1% 4,122,371 -38% 0.05% $1,166,548,808
MORGAN STANLEY 2.1% 4,086,271 -9.8% 0.06% $1,156,333,544
BANK OF AMERICA CORP /DE/ 1.9% 3,733,921 -9.8% 0.07% $1,056,625,082
NORGES BANK 1.3% 2,473,825 0.07% $700,042,999
GOLDMAN SACHS GROUP INC 1.2% 2,274,148 +2.8% 0.07% $643,538,307
Amundi 1.1% 2,229,326 +44% 0.15% $630,854,671
NORTHERN TRUST CORP 1.1% 2,158,939 -1.1% 0.07% $610,936,560
Invesco Ltd. 1% 2,021,234 -49% 0.05% $571,968,798
Capital Research Global Investors 1% 1,979,942 +1% 0.08% $560,283,987
Carmignac Gestion 0.9% 1,747,363 +59% 6.4% $494,462,712
Mitsubishi UFJ Asset Management Co., Ltd. 0.88% 1,709,563 +26% 0.27% $483,772,138
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.88% 1,708,377 +5.7% 0.09% $483,436,524
DIMENSIONAL FUND ADVISORS LP 0.84% 1,640,452 +5.9% 0.08% $464,203,378
Mawer Investment Management Ltd. 0.76% 1,488,843 +44% 2.9% $421,312,792
BESSEMER GROUP INC 0.76% 1,474,137 +21% 0.57% $417,149,000

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
51
Headline period
Q2 2026
Rows shown
1-25 of 51
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 12,689,805 $3,816,904,385 -$101,109,471 $300.25 579
2026 Q2 182,844,888 $51,764,612,536 -$53,430,822 $282.98 1,350
2026 Q1 182,763,525 $57,400,693,961 -$172,842,866 $314.14 1,434
2025 Q4 182,760,745 $61,693,175,459 +$1,586,302,436 $337.75 1,461
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
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