Cencora Inc. (COR) Ownership

243.02 ↓1.62 (-0.66%)
As of March 28, 2024, 3:59pm EST.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Cencora Inc. (COR), owning a total of 20.5 million shares. Combined, the top 38 institutional holders of COR own 81.87% of the company with a total of 128.3 million shares.

In the latest ownership report on December 31st 2023, the top 38 institutional holders increased their combined ownership of COR by 8 million shares. 14 institutions bought 10,439,027 total additional shares and increased their ownership by an average of 36.27%. However 7 institutions sold 2,396,753 total shares and decreased their ownership by an average of 6.12%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Cencora increased by a net total of 8,042,274 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc10.293%-0.819%20,510,799-169,2932023-12-31
BlackRock Inc9.875%15.702%19,677,8482,670,4482023-12-31
T. Rowe Price Associates, Inc.5.373%3.271%10,705,682339,0712023-12-31
State Street Corporation3.963%2.904%7,896,643222,8462023-12-31
JPMorgan Chase & Co2.739%-17.517%5,457,450-1,159,0222023-12-31
FMR Inc2.321%46.230%4,624,0441,461,8712023-12-31
Boston Partners Global Investors, Inc2.024%-18.022%4,032,600-886,5092023-12-31
Wellington Management Company LLP1.911%27.477%3,808,047820,8022023-12-31
Geode Capital Management, LLC1.898%3.878%3,781,240141,1752023-12-31
Bessemer Group Inc1.581%-0.493%3,149,977-15,6042023-12-31
Bank of America Corp1.463%126.441%2,915,5051,627,9742023-12-31
Morgan Stanley - Brokerage Accounts1.402%-1.300%2,793,106-36,7762023-12-31
Amvescap Plc.1.316%-4.694%2,622,433-129,1592023-12-31
Northern Trust Corp1.169%0.561%2,329,99612,9902023-12-31
Morningstar Investment Services LLC1.099%48.496%2,189,437715,0292023-12-31
Goldman Sachs Group Inc0.954%137.183%1,900,6481,099,3062023-12-31
NORGES BANK0.931%17.625%1,854,732277,9172023-12-31
Legal & General Group PLC0.909%40.317%1,811,808520,5842023-12-31
Amundi0.889%11.991%1,771,705189,7022023-12-31
Pacer Advisors, INC.0.834%25.668%1,661,217339,3122023-12-31
Capital Research Global Investors0.738%-0.027%1,469,752-3902023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc10.293%-0.819%20,510,799-169,2932023-12-31
BlackRock Inc9.875%15.702%19,677,8482,670,4482023-12-31
T. Rowe Price Associates, Inc.5.373%3.271%10,705,682339,0712023-12-31
State Street Corporation3.963%2.904%7,896,643222,8462023-12-31
JPMorgan Chase & Co2.739%-17.517%5,457,450-1,159,0222023-12-31
FMR Inc2.321%46.230%4,624,0441,461,8712023-12-31
Boston Partners Global Investors, Inc2.024%-18.022%4,032,600-886,5092023-12-31
Wellington Management Company LLP1.911%27.477%3,808,047820,8022023-12-31
Geode Capital Management, LLC1.898%3.878%3,781,240141,1752023-12-31
Bessemer Group Inc1.581%-0.493%3,149,977-15,6042023-12-31
Bank of America Corp1.463%126.441%2,915,5051,627,9742023-12-31
Morgan Stanley - Brokerage Accounts1.402%-1.300%2,793,106-36,7762023-12-31
Amvescap Plc.1.316%-4.694%2,622,433-129,1592023-12-31
Envestnet Asset Management Inc1.241%156.245%2,509,3701,530,0832023-03-31
Massachusetts Financial Services Company5.499%-0.445%2,430,226-10,8662021-09-30
Northern Trust Corp1.169%0.561%2,329,99612,9902023-12-31
Morningstar Investment Services LLC1.099%48.496%2,189,437715,0292023-12-31
Principal Financial Group Inc4.506%7.829%1,991,282144,5762021-09-30
Goldman Sachs Group Inc0.954%137.183%1,900,6481,099,3062023-12-31
NORGES BANK0.931%17.625%1,854,732277,9172023-12-31
Legal & General Group PLC0.909%40.317%1,811,808520,5842023-12-31
Amundi0.889%11.991%1,771,705189,7022023-12-31
Millennium Management LLC0.863%199.211%1,718,6031,144,2252023-09-30
Wells Fargo & Co0.845%-4.502%1,683,467-79,3552023-09-30
Pacer Advisors, INC.0.834%25.668%1,661,217339,3122023-12-31
AllianceBernstein L.P.0.739%95.398%1,473,107719,2072023-09-30
Capital Research Global Investors0.738%-0.027%1,469,752-3902023-12-31
Bank of New York Mellon Corp0.685%-1.506%1,365,450-20,8742023-09-30
Fidelity International Ltd0.673%-35.037%1,351,627-728,9832023-09-30
Coho Partners Ltd0.654%-9.459%1,313,544-137,2342023-09-30
Mairs & Power Inc2.393%-10.544%1,057,458-124,6382021-09-30
M&G INVESTMENT MANAGEMENT LTD1.879%-2.116%830,370-17,9522021-09-30
Deutsche Bank AG1.723%37.334%761,505207,0152021-09-30
Reaves W H & Co Inc1.563%-1.170%690,581-8,1722021-09-30
Dimensional Fund Advisors, Inc.1.416%0.924%625,6175,7272021-09-30
Charles Schwab Investment Management Inc1.300%7.048%574,35437,8142021-09-30
Lord, Abbett & Co LLC1.145%2.666%505,97213,1382021-09-30
BTIM Corp1.070%1.369%472,7816,3832021-09-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Cencora Inc. (COR), owning a total of 5.3 million shares. Combined, the top 47 mutual fund holders of COR own 35.00% of the company with a total of 61.9 million shares.

In the latest ownership report on February 29th 2024, the top 47 fund holders increased their combined ownership of COR by 14 thousand shares. 6 funds bought 74,456 total additional shares and increased their ownership by an average of 0.49%. However 4 funds sold 60,728 total shares and decreased their ownership by an average of 0.9%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Cencora increased by a net total of 13,728 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.661%-0.206%5,302,787-10,9582024-02-29
Vanguard Institutional 500 Index Trust2.089%1.007%4,162,13541,4802024-02-29
Vanguard Mid Cap Index Institutional1.901%-0.266%3,788,035-10,1132024-02-29
SPDR® S&P 500 ETF Trust0.982%0.631%1,956,82612,2762024-02-29
Pacer US Cash Cows 100 ETF0.885%0.343%1,764,2986,0322024-02-29
iShares Core S&P 500 ETF0.870%0.303%1,734,3725,2472024-02-29
Vanguard Value Index Inv0.711%0.589%1,416,5908,2962024-02-29
Health Care Select Sector SPDR® ETF0.634%0.089%1,262,3661,1252024-02-29
Vanguard Mid-Cap Value ETF0.628%-2.780%1,251,741-35,7892024-02-29
Vanguard Institutional Index I0.551%-0.351%1,098,484-3,8682024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Instl Ttl Stck Mkt Idx Tr2.650%6.476%5,322,661323,7222023-03-31
Vanguard Total Stock Mkt Idx Inv2.661%-0.206%5,302,787-10,9582024-02-29
Vanguard Institutional 500 Index Trust2.089%1.007%4,162,13541,4802024-02-29
Vanguard 500 Index Investor1.942%0.583%3,900,75222,6132023-08-31
Vanguard Mid Cap Index Institutional1.901%-0.266%3,788,035-10,1132024-02-29
T. Rowe Price Value1.306%-1.813%2,603,258-48,0562023-12-31
T. Rowe Price US Value Equity Composite1.306%-1.813%2,603,258-48,0562023-12-31
T. Rowe Price U.S. Value Equity Tr-Z1.221%-0.807%2,433,687-19,7962023-12-31
JPMorgan Equity Income I1.049%0.000%2,107,19902023-07-31
JPM US Equity Income-MA1.057%100,243.000%2,107,1992,105,0992023-09-30
Fidelity 500 Index0.993%1.034%1,979,29520,2572024-01-31
SPDR® S&P 500 ETF Trust0.982%0.631%1,956,82612,2762024-02-29
Fidelity® 500 Index0.974%0.640%1,942,62612,3622023-11-30
JPM US Equity Income-Composite0.908%-14.145%1,809,132-298,0672023-12-31
Pacer US Cash Cows 100 ETF0.885%0.343%1,764,2986,0322024-02-29
iShares Core S&P 500 ETF0.870%0.303%1,734,3725,2472024-02-29
Fidelity Magellan0.774%-0.836%1,542,200-13,0002024-01-31
Fidelity® Magellan®0.763%-0.066%1,521,100-1,0002023-11-30
Vanguard Value Index Inv0.711%0.589%1,416,5908,2962024-02-29
BGF World Healthscience A20.655%0.000%1,304,15802023-11-30
JHancock Disciplined Value Mid Cap I0.634%-1.315%1,262,644-16,8272024-01-31
Health Care Select Sector SPDR® ETF0.634%0.089%1,262,3661,1252024-02-29
Vanguard Mid-Cap Value ETF0.628%-2.780%1,251,741-35,7892024-02-29
Vanguard Health Care Inv0.625%0.000%1,245,5701,245,5702023-12-31
JPMorgan Mid Cap Value L0.593%-10.823%1,198,591-145,4732023-06-30
Vanguard Institutional Index I0.551%-0.351%1,098,484-3,8682024-02-29
JPM US Mid Cap Value-Composite0.539%-1.888%1,073,783-20,6682023-12-31
M&G (Lux) Global Listed Infras L USD Acc0.762%14.217%336,94541,9402021-10-31
M&G Global Themes GBP A Acc0.756%0.000%334,07902021-10-31
Arbitrage R0.433%0.000%191,235191,2352021-11-30
iShares Glb Prpty Secs Eq Idx (UK) L Acc0.419%0.000%185,31502021-10-31
UWS Schroder Global Property Sec B0.322%2.286%142,2373,1792021-10-31
M&G Global Listed Infras GBP L Acc0.315%9.181%139,13111,6992021-10-31
State Farm Growth0.262%0.000%115,700115,7002021-09-30
Fidelity Advisor® Small Cap I0.203%0.000%89,80002021-11-30
GW&K S/M Cp Cor Eq Collective Invmt Fund0.200%-5.428%88,321-5,0692021-09-30
State Street Global Liquid RE Index0.172%2.706%75,9002,0002021-09-30
M&G (Lux) Glb Themes C EUR Acc0.167%0.000%73,85402021-10-31
FIAM Small/Mid Cap Core II0.156%-10.183%68,800-7,8002021-09-30
iShares Dev Rl Ett Idx (IE) Instl Dis €0.145%0.000%64,00102021-10-31
PIMCO Real Estate Real Return Strategy I0.140%0.000%61,90302021-09-30
William Blair SMID Core CIT Class 20.129%0.000%56,99456,9942021-08-31
AMOne DIAM World REIT Index Fund D1M0.111%-3.326%49,028-1,6872021-05-13
FIAM Small/Mid Cap Core Class K0.106%-13.363%46,680-7,2002021-09-30
Okasan US REIT Mother0.104%-20.690%46,000-12,0002021-09-13
Schroder ISF Global Cities C Acc USD0.103%2.359%45,3071,0442021-10-31
PrivilEdge Wlm Blr US S&M Cp I USD Acc0.096%1.144%42,3464792021-05-31

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