- Type / Class
- Equity / Common Stock
- Shares outstanding
- 194,661,096
- Total 13F shares
- 184,305,787
- Share change
- -582,256
- Total reported value
- $55,237,306,581
- Put/Call ratio
- 65%
- Price per share
- $299.85
- Number of holders
- 1,332
- Value change
- -$156,557,329
- Number of buys
- 650
- Number of sells
- 563
Quarterly Holders Quick Answers
What is CUSIP 03073E105?
CUSIP 03073E105 identifies COR - Cencora, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 03073E105:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
21,353,380
|
$5,938,161,445 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
8.5%
from 13D/G
|
17,991,895
|
$5,003,366,227 | — | 31 Mar 2025 | |
| Walgreens Boots Alliance, Inc. |
3/4/5
13D/G
13F
|
10%+ Owner · Company |
5%
from 13D/G
|
12,570,000
|
$3,073,490,700 | — | 06 Feb 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5%
|
9,647,310
|
$2,682,821,000 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
8,414,134
|
$2,339,886,524 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
5,421,262
|
$1,507,598,749 | — | 31 Mar 2025 | |
| Boston Partners |
13F
|
Company |
2.8%
|
5,411,193
|
$1,505,984,331 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.6%
|
5,050,751
|
$1,404,563,278 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
4,607,964
|
$1,281,428,652 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
4,503,380
|
$1,248,467,029 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
3,498,905
|
$973,010,574 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
3,123,469
|
$868,606,288 | — | 31 Mar 2025 | |
| Capital Research Global Investors |
13F
|
Company |
1.5%
|
2,907,524
|
$808,553,349 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,368,554
|
$658,671,182 | — | 31 Mar 2025 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.1%
|
2,167,805
|
$602,846,000 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,134,694
|
$593,637,055 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
1.1%
|
2,109,451
|
$586,617,400 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.85%
|
1,657,123
|
$460,829,334 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.85%
|
1,654,800
|
$460,183,332 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
1,572,981
|
$437,430,099 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
1,543,145
|
$429,107,131 | — | 31 Mar 2025 | |
| Amundi |
13F
|
Individual |
0.76%
|
1,470,536
|
$425,514,297 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.77%
|
1,500,705
|
$417,330,981 | — | 31 Mar 2025 | |
| Swedbank AB |
13F
|
Company |
0.76%
|
1,485,862
|
$413,203,364 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
1,425,990
|
$396,553,662 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.71%
|
1,375,730
|
$382,576,258 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
1,333,457
|
$370,821,060 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.67%
|
1,295,912
|
$360,380,168 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
1,226,463
|
$341,067,096 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
1,141,460
|
$317,428,790 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.58%
|
1,133,774
|
$315,291,212 | — | 31 Mar 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
1,129,399
|
$314,074,568 | — | 31 Mar 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.58%
|
1,125,202
|
$313,931,358 | — | 31 Mar 2025 | |
| Gestion Carmignac |
13F
|
Individual |
0.57%
|
1,103,479
|
$306,862,880 | — | 31 Mar 2025 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.55%
|
1,067,819
|
$296,949,786 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
1,045,819
|
$290,831,806 | — | 31 Mar 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.52%
|
1,012,412
|
$281,541,653 | — | 31 Mar 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.51%
|
997,233
|
$277,321,000 | — | 31 Mar 2025 | |
| FIL Ltd |
13F
|
Company |
0.49%
|
947,787
|
$263,570,087 | — | 31 Mar 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.48%
|
940,182
|
$261,455,212 | — | 31 Mar 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.48%
|
938,478
|
$260,981,347 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.46%
|
886,623
|
$246,560,990 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.46%
|
887,760
|
$246,285,588 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.45%
|
872,697
|
$242,688,335 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
858,612
|
$238,771,411 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
849,757
|
$236,309,463 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.43%
|
840,758
|
$233,806,392 | — | 31 Mar 2025 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.39%
|
767,502
|
$213,434,631 | — | 31 Mar 2025 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
766,506
|
$213,157,654 | — | 31 Mar 2025 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.38%
|
743,072
|
$206,640,892 | — | 31 Mar 2025 |
Institutional Holders of Cencora, Inc. - Common Stock (COR) as of Q2 2025
As of 30 Jun 2025,
Cencora, Inc. - Common Stock (COR) was held by
1,332 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
184,305,787 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Walgreens Boots Alliance, Inc., GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, Boston Partners, Invesco Ltd., and JPMORGAN CHASE & CO.
This page lists
1,339
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
1,276
Q2 2025 holders
1,332
Holder diff
56
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.