Security key
03073E105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 194,661,096
- Total 13F shares
- 185,432,450
- Share change
- -8,627,768
- Total reported value
- $51,572,943,235
- Put/Call ratio
- 76%
- Price per share
- $278.09
- Number of holders
- 1,276
- Value change
- -$2,176,096,083
- Number of buys
- 602
- Number of sells
- 580
Report period
Q1 2025
Institutions
1,276
Top holders
10
COR full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
Cencora, Inc. SEC filings
Cencora, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03073E105
Recent filing periods:
Top shareholders of COR - Cencora, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13D/G
13F
|
Company |
8.5%
|
16,405,771
|
$4,760,462,571 | $0 | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
21,301,978
|
$4,786,128,417 | — | 31 Dec 2024 | |
| Walgreens Boots Alliance, Inc. |
13F
3/4/5
|
Company · 10%+ Owner |
10%
|
19,980,000
|
$4,489,106,400 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.6%
|
8,859,452
|
$1,990,542,000 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
8,031,894
|
$1,804,606,516 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.7%
|
5,193,807
|
$1,166,944,402 | — | 31 Dec 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
5,057,860
|
$1,136,399,985 | — | 31 Dec 2024 | |
| Boston Partners |
13F
|
Company |
2.6%
|
5,007,100
|
$1,128,058,037 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
4,326,064
|
$969,471,004 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
4,003,056
|
$899,406,657 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
3,243,531
|
$728,756,542 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
2,976,986
|
$668,869,661 | — | 31 Dec 2024 | |
| Capital Research Global Investors |
13F
|
Company |
1.5%
|
2,899,450
|
$651,448,426 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,421,237
|
$544,003,528 | — | 31 Dec 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.1%
|
2,204,242
|
$495,249,092 | — | 31 Dec 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.1%
|
2,174,785
|
$488,629,000 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,128,845
|
$478,308,895 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
0.92%
|
1,785,042
|
$401,063,339 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.85%
|
1,648,451
|
$370,373,971 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
1,643,670
|
$369,299,662 | — | 31 Dec 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.84%
|
1,639,300
|
$368,317,924 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
1,511,004
|
$339,493,685 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
1,464,466
|
$329,036,192 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.74%
|
1,435,196
|
$322,459,872 | — | 31 Dec 2024 | |
| Swedbank AB |
13F
|
Company |
0.73%
|
1,425,775
|
$320,343,127 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
1,402,481
|
$315,109,434 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.71%
|
1,386,071
|
$311,422,432 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
1,373,669
|
$308,635,951 | — | 31 Dec 2024 | |
| Amundi |
13F
|
Individual |
0.69%
|
1,338,710
|
$318,385,399 | — | 31 Dec 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.67%
|
1,300,417
|
$292,177,692 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.62%
|
1,206,002
|
$270,964,000 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
1,181,714
|
$265,507,660 | — | 31 Dec 2024 | |
| FIL Ltd |
13F
|
Company |
0.56%
|
1,098,391
|
$246,786,490 | — | 31 Dec 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.55%
|
1,077,272
|
$243,172,609 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
1,027,871
|
$230,942,056 | — | 31 Dec 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.52%
|
1,021,889
|
$229,598,021 | — | 31 Dec 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.52%
|
1,018,385
|
$228,810,742 | — | 31 Dec 2024 | |
| Gestion Carmignac |
13F
|
Individual |
0.51%
|
1,001,501
|
$225,017,248 | — | 31 Dec 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
963,677
|
$216,518,948 | — | 31 Dec 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.48%
|
940,981
|
$211,419,611 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
919,071
|
$206,496,872 | — | 31 Dec 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.47%
|
913,867
|
$205,327,572 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
908,461
|
$204,113,017 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
884,998
|
$198,841,351 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
862,637
|
$193,817,774 | — | 31 Dec 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.43%
|
844,179
|
$189,670,138 | — | 31 Dec 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.42%
|
818,389
|
$181,975,836 | — | 31 Dec 2024 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.41%
|
797,281
|
$179,133,095 | — | 31 Dec 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.4%
|
787,745
|
$176,990,547 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
750,088
|
$168,529,772 | — | 31 Dec 2024 |
Institutional Holders of Cencora, Inc. - Common Stock (COR) as of Q1 2025
As of 31 Mar 2025,
Cencora, Inc. - Common Stock (COR) was held by
1,276 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
185,432,450 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., Walgreens Boots Alliance, Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, Boston Partners, BANK OF AMERICA CORP /DE/, Invesco Ltd., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
1,285
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
1,216
Q1 2025 holders
1,276
Holder diff
60
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.