Security key
03073E105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 194,661,096
- Total 13F shares
- 178,421,281
- Share change
- +1,380,233
- Total reported value
- $55,710,336,744
- Put/Call ratio
- 58%
- Price per share
- $312.53
- Number of holders
- 1,346
- Value change
- +$473,565,524
- Number of buys
- 658
- Number of sells
- 550
Report period
Q3 2025
Institutions
1,346
Top holders
10
COR full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 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 |
12%
|
22,479,041
|
$6,740,340,444 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
8.5%
from 13D/G
|
18,704,830
|
$5,608,643,097 | — | 30 Jun 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 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
8,407,405
|
$2,520,960,389 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
7,794,568
|
$2,337,202,000 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
4,787,609
|
$1,429,772,157 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
4,717,523
|
$1,414,549,377 | — | 30 Jun 2025 | |
| Boston Partners |
13F
|
Company |
2.3%
|
4,419,659
|
$1,324,265,616 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
4,037,882
|
$1,210,758,793 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
3,906,599
|
$1,171,404,911 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
3,855,843
|
$1,156,174,522 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
1.6%
|
3,134,164
|
$939,779,246 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
3,086,315
|
$925,432,261 | — | 30 Jun 2025 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
2,645,319
|
$793,198,902 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,318,543
|
$695,215,119 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,145,535
|
$643,338,670 | — | 30 Jun 2025 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.1%
|
2,081,732
|
$624,207,340 | — | 30 Jun 2025 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.1%
|
2,067,799
|
$620,029,000 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.91%
|
1,778,039
|
$533,144,994 | — | 30 Jun 2025 | |
| Amundi |
13F
|
Individual |
0.88%
|
1,720,278
|
$500,893,345 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.84%
|
1,636,512
|
$490,708,168 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.76%
|
1,481,954
|
$444,359,170 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
1,474,946
|
$442,262,608 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.74%
|
1,445,700
|
$433,493,145 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.72%
|
1,404,527
|
$421,148,000 | — | 30 Jun 2025 | |
| Swedbank AB |
13F
|
Company |
0.72%
|
1,399,926
|
$419,767,810 | — | 30 Jun 2025 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.71%
|
1,373,648
|
$411,888,353 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.7%
|
1,355,792
|
$406,534,232 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.64%
|
1,252,955
|
$375,698,407 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.6%
|
1,171,664
|
$351,323,450 | — | 30 Jun 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.59%
|
1,157,951
|
$346,470,519 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.58%
|
1,134,298
|
$340,119,255 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
1,081,030
|
$324,146,846 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
1,071,348
|
$321,243,821 | — | 30 Jun 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.55%
|
1,061,784
|
$318,375,932 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
1,027,203
|
$308,007,584 | — | 30 Jun 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.52%
|
1,012,479
|
$303,591,828 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
974,505
|
$292,207,350 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.5%
|
964,958
|
$289,342,656 | — | 30 Jun 2025 | |
| Gestion Carmignac |
13F
|
Individual |
0.47%
|
922,491
|
$276,607,215 | — | 30 Jun 2025 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.47%
|
918,469
|
$275,402,929 | — | 30 Jun 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.46%
|
900,571
|
$270,036,214 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
881,466
|
$264,307,527 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
837,312
|
$251,068,004 | — | 30 Jun 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.42%
|
817,564
|
$245,146,566 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
734,192
|
$220,147,424 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.37%
|
726,853
|
$217,946,872 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
725,367
|
$217,501,294 | — | 30 Jun 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.36%
|
700,134
|
$209,911,643 | — | 30 Jun 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.35%
|
688,656
|
$206,493,650 | — | 30 Jun 2025 |
Institutional Holders of Cencora, Inc. - Common Stock (COR) as of Q3 2025
As of 30 Sep 2025,
Cencora, Inc. - Common Stock (COR) was held by
1,346 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
178,421,281 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, Boston Partners, Invesco Ltd., WELLINGTON MANAGEMENT GROUP LLP, and BANK OF AMERICA CORP /DE/.
This page lists
1,347
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
1,332
Q3 2025 holders
1,346
Holder diff
14
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.