Security key
03073E105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 194,661,096
- Total 13F shares
- 180,577,238
- Share change
- -1,105,568
- Total reported value
- $56,713,905,226
- Put/Call ratio
- 53%
- Price per share
- $314.14
- Number of holders
- 1,406
- Value change
- -$445,229,047
- Number of buys
- 632
- Number of sells
- 677
Report period
Q1 2026
Institutions
1,406
Top holders
10
COR full security history
Previous quarter: Q4 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 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. |
13F
13D/G
|
Company |
8.5%
from 13D/G
|
20,286,079
|
$6,851,623,335 | — | 31 Dec 2025 | |
| VANGUARD CAPITAL MANAGEMENT LLC |
13D/G
|
Vanguard Capital Management |
7.3%
|
14,210,260
|
$4,464,011,076 | $0 | 31 Mar 2026 | |
| Walgreens Boots Alliance, Inc. |
3/4/5
13D/G
|
10%+ Owner |
5%
from 13D/G
|
12,570,000
|
$3,073,490,700 | — | 06 Feb 2025 | |
| James F. Cleary |
3/4/5
|
Chief Financial Officer |
0.08%
|
160,357
mixed-class rows
|
$60,046,108 | — | 11 Mar 2026 | |
| Elizabeth S. Campbell |
3/4/5
|
Executive Vice President |
0.02%
|
30,706
mixed-class rows
|
$12,302,694 | -$1,737,223 | 11 Mar 2026 | |
| Dermot Mark Durcan |
3/4/5
|
Director |
0.01%
|
23,767
|
$8,691,591 | — | 05 Mar 2026 | |
| Silvana Battaglia |
3/4/5
|
Executive Vice President |
0.01%
|
23,566
mixed-class rows
|
$9,247,564 | -$1,791,085 | 11 Mar 2026 | |
| Lon R. Greenberg |
3/4/5
|
Director |
0.01%
|
18,408
|
$6,731,805 | — | 05 Mar 2026 | |
| Lorence H. Kim |
3/4/5
|
Director |
0%
|
4,081
|
$1,492,421 | — | 05 Mar 2026 | |
| Redonda Miller |
3/4/5
|
Director |
0%
|
3,751
|
$1,371,740 | — | 05 Mar 2026 | |
| Werner Baumann |
3/4/5
|
Director |
0%
|
3,687
|
$1,348,335 | — | 05 Mar 2026 | |
| Frank Clyburn |
3/4/5
|
Director |
0%
|
1,724
|
$630,466 | — | 05 Mar 2026 | |
| Lori Ryerkerk |
3/4/5
|
Director |
0%
|
1,073
|
$392,396 | — | 05 Mar 2026 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
23,617,117
|
$7,976,681,267 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
9,305,507
|
$3,142,934,989 | — | 31 Dec 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
6,992,825
|
$2,361,828,000 | — | 31 Dec 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.4%
|
6,700,091
|
$2,262,956,000 | — | 31 Dec 2025 | |
| FMR LLC |
13F
|
Company |
2.8%
|
5,459,637
|
$1,843,992,352 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
5,459,476
|
$1,843,268,039 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
4,982,557
|
$1,682,859,251 | — | 31 Dec 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
4,535,992
|
$1,532,031,300 | — | 31 Dec 2025 | |
| Boston Partners |
13F
|
Company |
2.2%
|
4,196,536
|
$1,418,419,534 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
3,915,647
|
$1,322,509,818 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
3,871,070
|
$1,307,453,768 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
2,924,809
|
$987,854,987 | — | 31 Dec 2025 | |
| Capital Research Global Investors |
13F
|
Company |
1.4%
|
2,749,577
|
$928,669,632 | — | 31 Dec 2025 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,435,250
|
$822,505,688 | — | 31 Dec 2025 | |
| Amundi |
13F
|
Individual |
1.1%
|
2,230,361
|
$753,304,427 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,223,719
|
$751,061,093 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
2,128,073
|
$718,756,907 | — | 31 Dec 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.81%
|
1,581,870
|
$534,276,594 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
1,513,478
|
$511,200,221 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
1,379,935
|
$466,072,875 | — | 31 Dec 2025 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.7%
|
1,365,056
|
$461,047,000 | — | 31 Dec 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
1,350,258
|
$456,049,647 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.68%
|
1,329,507
|
$449,041,000 | — | 31 Dec 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.65%
|
1,256,356
|
$426,715,033 | — | 31 Dec 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.64%
|
1,247,968
|
$421,501,192 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
1,223,378
|
$413,195,920 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.58%
|
1,122,710
|
$379,195,303 | — | 31 Dec 2025 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.57%
|
1,118,682
|
$377,834,833 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
1,052,912
|
$355,621,110 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.5%
|
971,628
|
$329,506,936 | — | 31 Dec 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
920,782
|
$310,994,120 | — | 31 Dec 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.47%
|
919,553
|
$310,749,377 | — | 31 Dec 2025 | |
| Holocene Advisors, LP |
13F
|
Company |
0.46%
|
897,296
|
$303,061,724 | — | 31 Dec 2025 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
887,846
|
$299,869,987 | — | 31 Dec 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.45%
|
877,888
|
$296,506,672 | — | 31 Dec 2025 | |
| Gestion Carmignac |
13F
|
Individual |
0.45%
|
875,095
|
$295,571,442 | — | 31 Dec 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.44%
|
865,799
|
$292,423,612 | — | 31 Dec 2025 |
Institutional Holders of Cencora, Inc. - Common Stock (COR) as of Q1 2026
As of 31 Mar 2026,
Cencora, Inc. - Common Stock (COR) was held by
1,406 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
180,577,238 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD PORTFOLIO MANAGEMENT LLC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, T. Rowe Price Investment Management, Inc., GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
1,406
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
1,459
Q1 2026 holders
1,406
Holder diff
-53
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.