Cencora Inc. (COR) Ownership

227.62 ↑0.51 (0.22%)

As of July 26, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Walgreens Boots Alliance Inc is the biggest individual institutional holder of Cencora Inc. (COR), owning a total of 26.3 million shares. Combined, the top 39 institutional holders of COR own 95.52% of the company with a total of 154 million shares.

In the latest ownership report on March 31st 2024, the top 39 institutional holders increased their combined ownership of COR by 25.6 million shares. 9 institutions bought 29,850,045 total additional shares and increased their ownership by an average of 15.83%. However 9 institutions sold 4,279,753 total shares and decreased their ownership by an average of 8.46%.

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 25,570,292 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Walgreens Boots Alliance Inc	13.344%	0.000%	26,277,561	26,277,561	2024-03-31
Vanguard Group Inc	10.333%	-0.791%	20,348,522	-162,277	2024-03-31
BlackRock Inc	9.749%	-2.439%	19,197,966	-479,882	2024-03-31
T. Rowe Price Associates, Inc.	4.563%	-16.059%	8,986,455	-1,719,227	2024-03-31
State Street Corporation	4.023%	0.318%	7,921,778	25,135	2024-03-31
FMR Inc	2.771%	17.990%	5,455,887	831,843	2024-03-31
Wellington Management Company LLP	2.547%	31.701%	5,015,230	1,207,183	2024-03-31
JPMorgan Chase & Co	2.507%	-9.533%	4,937,221	-520,229	2024-03-31
Boston Partners Global Investors, Inc	2.093%	2.203%	4,121,437	88,837	2024-03-31
Geode Capital Management, LLC	1.990%	3.632%	3,918,579	137,339	2024-03-31
Morgan Stanley - Brokerage Accounts	1.423%	0.352%	2,802,937	9,831	2024-03-31
Capital Research Global Investors	1.359%	82.123%	2,676,752	1,207,000	2024-03-31
Bank of America Corp	1.322%	-10.705%	2,603,406	-312,099	2024-03-31
Amvescap Plc.	1.276%	-4.217%	2,511,844	-110,589	2024-03-31
Bessemer Group Inc	1.162%	-27.327%	2,289,169	-860,808	2024-03-31
Northern Trust Corp	1.133%	-4.244%	2,231,120	-98,876	2024-03-31
Legal & General Group PLC	0.912%	-0.870%	1,796,042	-15,766	2024-03-31
AllianceBernstein L.P.	0.839%	4.114%	1,652,814	65,316	2024-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Walgreens Boots Alliance Inc	13.344%	0.000%	26,277,561	26,277,561	2024-03-31
Vanguard Group Inc	10.333%	-0.791%	20,348,522	-162,277	2024-03-31
BlackRock Inc	9.749%	-2.439%	19,197,966	-479,882	2024-03-31
T. Rowe Price Associates, Inc.	4.563%	-16.059%	8,986,455	-1,719,227	2024-03-31
State Street Corporation	4.023%	0.318%	7,921,778	25,135	2024-03-31
FMR Inc	2.771%	17.990%	5,455,887	831,843	2024-03-31
Wellington Management Company LLP	2.547%	31.701%	5,015,230	1,207,183	2024-03-31
JPMorgan Chase & Co	2.507%	-9.533%	4,937,221	-520,229	2024-03-31
Boston Partners Global Investors, Inc	2.093%	2.203%	4,121,437	88,837	2024-03-31
Geode Capital Management, LLC	1.990%	3.632%	3,918,579	137,339	2024-03-31
Morgan Stanley - Brokerage Accounts	1.423%	0.352%	2,802,937	9,831	2024-03-31
Capital Research Global Investors	1.359%	82.123%	2,676,752	1,207,000	2024-03-31
Bank of America Corp	1.322%	-10.705%	2,603,406	-312,099	2024-03-31
Amvescap Plc.	1.276%	-4.217%	2,511,844	-110,589	2024-03-31
Envestnet Asset Management Inc	1.241%	156.245%	2,509,370	1,530,083	2023-03-31
Massachusetts Financial Services Company	5.499%	-0.445%	2,430,226	-10,866	2021-09-30
Bessemer Group Inc	1.162%	-27.327%	2,289,169	-860,808	2024-03-31
Northern Trust Corp	1.133%	-4.244%	2,231,120	-98,876	2024-03-31
Morningstar Investment Services LLC	1.098%	48.496%	2,189,437	715,029	2023-12-31
Principal Financial Group Inc	4.506%	7.829%	1,991,282	144,576	2021-09-30
Goldman Sachs Group Inc	0.953%	137.183%	1,900,648	1,099,306	2023-12-31
NORGES BANK	0.942%	17.625%	1,854,732	277,917	2023-12-31
Legal & General Group PLC	0.912%	-0.870%	1,796,042	-15,766	2024-03-31
Amundi	0.888%	11.991%	1,771,705	189,702	2023-12-31
Millennium Management LLC	0.863%	199.211%	1,718,603	1,144,225	2023-09-30
Wells Fargo & Co	0.845%	-4.502%	1,683,467	-79,355	2023-09-30
Pacer Advisors, INC.	0.844%	25.668%	1,661,217	339,312	2023-12-31
AllianceBernstein L.P.	0.839%	4.114%	1,652,814	65,316	2024-03-31
Bank of New York Mellon Corp	0.685%	-1.506%	1,365,450	-20,874	2023-09-30
Fidelity International Ltd	0.673%	-35.037%	1,351,627	-728,983	2023-09-30
Coho Partners Ltd	0.654%	-9.459%	1,313,544	-137,234	2023-09-30
Mairs & Power Inc	2.393%	-10.544%	1,057,458	-124,638	2021-09-30
M&G INVESTMENT MANAGEMENT LTD	1.879%	-2.116%	830,370	-17,952	2021-09-30
Deutsche Bank AG	1.723%	37.334%	761,505	207,015	2021-09-30
Reaves W H & Co Inc	1.563%	-1.170%	690,581	-8,172	2021-09-30
Dimensional Fund Advisors, Inc.	1.416%	0.924%	625,617	5,727	2021-09-30
Charles Schwab Investment Management Inc	1.300%	7.048%	574,354	37,814	2021-09-30
Lord, Abbett & Co LLC	1.145%	2.666%	505,972	13,138	2021-09-30
BTIM Corp	1.070%	1.369%	472,781	6,383	2021-09-30

Mutual Fund Ownership

Performer (AFRIS) is the biggest individual fund holder of Cencora Inc. (COR), owning a total of 10.6 million shares. Combined, the top 52 mutual fund holders of COR own 43.09% of the company with a total of 77.4 million shares.

In the latest ownership report on June 30th 2024, the top 52 fund holders increased their combined ownership of COR by 220 thousand shares. 1 funds bought 18,522 total additional shares and increased their ownership by an average of 0.94%. However 2 funds sold 238,029 total shares and decreased their ownership by an average of 7.11%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Cencora decreased by a net total of -219,507 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P 500® ETF Trust	1.006%	0.944%	1,981,280	18,522	2024-06-30
JPM US Equity Income-Composite	0.739%	-13.825%	1,454,325	-233,325	2024-06-30
The Health Care Select Sector SPDR® ETF	0.608%	-0.391%	1,197,909	-4,704	2024-06-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Performer (AFRIS)	5.383%	0.000%	10,601,103	10,601,103	2024-02-29
Vanguard Total Stock Mkt Idx Inv	2.717%	0.211%	5,350,155	11,264	2024-05-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.650%	6.476%	5,322,661	323,722	2023-03-31
Vanguard Institutional 500 Index Trust	2.158%	0.887%	4,249,526	37,341	2024-05-31
Vanguard 500 Index Investor	1.942%	0.583%	3,900,752	22,613	2023-08-31
Vanguard Mid Cap Index Institutional	1.871%	-0.199%	3,683,574	-7,331	2024-05-31
JPM US Equity Income-MA	1.057%	100,243.000%	2,107,199	2,105,099	2023-09-30
JPMorgan Equity Income I	1.049%	0.000%	2,107,199	0	2023-07-31
Fidelity 500 Index	1.024%	0.510%	2,015,553	10,223	2024-05-31
SPDR® S&P 500 ETF Trust	1.009%	0.695%	1,987,160	13,720	2024-05-30
SPDR® S&P 500® ETF Trust	1.006%	0.944%	1,981,280	18,522	2024-06-30
T. Rowe Price U.S. Value Equity Tr-Z	1.004%	-18.741%	1,977,580	-456,107	2024-03-31
T. Rowe Price US Value Equity Composite	1.002%	-24.175%	1,973,913	-629,345	2024-03-31
T. Rowe Price Value	1.002%	-24.175%	1,973,913	-629,345	2024-03-31
Fidelity® 500 Index	0.974%	0.640%	1,942,626	12,362	2023-11-30
Pacer US Cash Cows 100 ETF	0.971%	0.192%	1,912,715	3,664	2024-05-31
iShares Core S&P 500 ETF	0.897%	0.508%	1,765,800	8,918	2024-06-28
Fidelity Magellan	0.839%	7.068%	1,651,200	109,000	2024-05-31
Vanguard Health Care Inv	0.833%	31.767%	1,641,246	395,676	2024-03-31
Fidelity® Magellan®	0.763%	-0.066%	1,521,100	-1,000	2023-11-30
American Funds Invmt Co of Amer A	0.744%	63.209%	1,465,728	567,658	2024-03-31
Capital Group Investment Co of Amer Comp	0.744%	63.209%	1,465,728	567,658	2024-03-31
JPM US Equity Income-Composite	0.739%	-13.825%	1,454,325	-233,325	2024-06-30
JHancock Disciplined Value Mid Cap I	0.726%	10.145%	1,430,054	131,712	2024-05-31
Vanguard Value Index Inv	0.716%	0.012%	1,409,988	175	2024-05-31
BGF World Healthscience A2	0.662%	0.000%	1,304,158	0	2024-03-31
Health Care Select Sector SPDR® ETF	0.609%	-0.224%	1,199,680	-2,688	2024-05-30
JPMorgan Mid Cap Value L	0.593%	-10.823%	1,198,591	-145,473	2023-06-30
The Health Care Select Sector SPDR® ETF	0.608%	-0.391%	1,197,909	-4,704	2024-06-30
Vanguard Mid-Cap Value ETF	0.606%	-0.044%	1,192,891	-519	2024-05-31
Vanguard Institutional Index I	0.551%	-0.351%	1,098,484	-3,868	2024-02-29
JPM US Mid Cap Value-Composite	0.539%	-1.888%	1,073,783	-20,668	2023-12-31
M&G (Lux) Global Listed Infras L USD Acc	0.762%	14.217%	336,945	41,940	2021-10-31
M&G Global Themes GBP A Acc	0.756%	0.000%	334,079	0	2021-10-31
Arbitrage R	0.433%	0.000%	191,235	191,235	2021-11-30
iShares Glb Prpty Secs Eq Idx (UK) L Acc	0.419%	0.000%	185,315	0	2021-10-31
UWS Schroder Global Property Sec B	0.322%	2.286%	142,237	3,179	2021-10-31
M&G Global Listed Infras GBP L Acc	0.315%	9.181%	139,131	11,699	2021-10-31
State Farm Growth	0.262%	0.000%	115,700	115,700	2021-09-30
Fidelity Advisor® Small Cap I	0.203%	0.000%	89,800	0	2021-11-30
GW&K S/M Cp Cor Eq Collective Invmt Fund	0.200%	-5.428%	88,321	-5,069	2021-09-30
State Street Global Liquid RE Index	0.172%	2.706%	75,900	2,000	2021-09-30
M&G (Lux) Glb Themes C EUR Acc	0.167%	0.000%	73,854	0	2021-10-31
FIAM Small/Mid Cap Core II	0.156%	-10.183%	68,800	-7,800	2021-09-30
iShares Dev Rl Ett Idx (IE) Instl Dis €	0.145%	0.000%	64,001	0	2021-10-31
PIMCO Real Estate Real Return Strategy I	0.140%	0.000%	61,903	0	2021-09-30
William Blair SMID Core CIT Class 2	0.129%	0.000%	56,994	56,994	2021-08-31
AMOne DIAM World REIT Index Fund D1M	0.111%	-3.326%	49,028	-1,687	2021-05-13
FIAM Small/Mid Cap Core Class K	0.106%	-13.363%	46,680	-7,200	2021-09-30
Okasan US REIT Mother	0.104%	-20.690%	46,000	-12,000	2021-09-13
Schroder ISF Global Cities C Acc USD	0.103%	2.359%	45,307	1,044	2021-10-31
PrivilEdge Wlm Blr US S&M Cp I USD Acc	0.096%	1.144%	42,346	479	2021-05-31