Cencora Inc. (COR) Ownership

237.03 ↑1.43 (0.61%)
As of March 1, 2024, 3:59pm EST.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Cencora Inc. (COR), owning a total of 20.7 million shares. Combined, the top 37 institutional holders of COR own 77.76% of the company with a total of 118.7 million shares.

In the latest ownership report on September 30th 2023, the top 37 institutional holders increased their combined ownership of COR by 2.6 million shares. 11 institutions bought 5,720,548 total additional shares and increased their ownership by an average of 981.80%. However 12 institutions sold 3,161,202 total shares and decreased their ownership by an average of 7.95%.

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 2,559,346 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc10.367%-1.317%20,680,092-276,0572023-09-30
BlackRock Inc8.526%-0.239%17,007,400-40,6652023-09-30
T. Rowe Price Associates, Inc.5.197%-5.935%10,366,611-654,0452023-09-30
State Street Corporation3.847%-0.807%7,673,797-62,4362023-09-30
JPMorgan Chase & Co3.317%-5.382%6,616,472-376,3722023-09-30
Boston Partners Global Investors, Inc2.466%-1.001%4,919,109-49,7352023-09-30
Geode Capital Management, LLC1.825%4.189%3,640,065146,3502023-09-30
Bessemer Group Inc1.587%0.297%3,165,5819,3612023-09-30
FMR Inc1.585%-8.614%3,162,173-298,0622023-09-30
Wellington Management Company LLP1.498%46.742%2,987,245951,5372023-09-30
Morgan Stanley - Brokerage Accounts1.419%6.057%2,829,882161,6282023-09-30
Amvescap Plc.1.379%19.081%2,751,592440,9032023-09-30
Northern Trust Corp1.162%9.764%2,317,006206,1102023-09-30
Millennium Management LLC0.862%199.211%1,718,6031,144,2252023-09-30
Wells Fargo & Co0.844%-4.502%1,683,467-79,3552023-09-30
Amundi0.793%-21.659%1,582,003-437,3842023-09-30
Morningstar Investment Services LLC0.739%75.006%1,474,408631,9192023-09-30
AllianceBernstein L.P.0.739%95.398%1,473,107719,2072023-09-30
Capital Research Global Investors0.737%0.004%1,470,142602023-09-30
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
Pacer Advisors, INC.0.659%10,344.100%1,321,9051,309,2482023-09-30
Coho Partners Ltd0.654%-9.459%1,313,544-137,2342023-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc10.367%-1.317%20,680,092-276,0572023-09-30
BlackRock Inc8.526%-0.239%17,007,400-40,6652023-09-30
T. Rowe Price Associates, Inc.5.197%-5.935%10,366,611-654,0452023-09-30
State Street Corporation3.847%-0.807%7,673,797-62,4362023-09-30
JPMorgan Chase & Co3.317%-5.382%6,616,472-376,3722023-09-30
Boston Partners Global Investors, Inc2.466%-1.001%4,919,109-49,7352023-09-30
Geode Capital Management, LLC1.825%4.189%3,640,065146,3502023-09-30
Bessemer Group Inc1.587%0.297%3,165,5819,3612023-09-30
FMR Inc1.585%-8.614%3,162,173-298,0622023-09-30
Wellington Management Company LLP1.498%46.742%2,987,245951,5372023-09-30
Morgan Stanley - Brokerage Accounts1.419%6.057%2,829,882161,6282023-09-30
Amvescap Plc.1.379%19.081%2,751,592440,9032023-09-30
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 Corp1.162%9.764%2,317,006206,1102023-09-30
Principal Financial Group Inc4.506%7.829%1,991,282144,5762021-09-30
Millennium Management LLC0.862%199.211%1,718,6031,144,2252023-09-30
Wells Fargo & Co0.844%-4.502%1,683,467-79,3552023-09-30
Amundi0.793%-21.659%1,582,003-437,3842023-09-30
Bank of America Corp0.779%31.250%1,574,737374,9372023-03-31
Morningstar Investment Services LLC0.739%75.006%1,474,408631,9192023-09-30
AllianceBernstein L.P.0.739%95.398%1,473,107719,2072023-09-30
Capital Research Global Investors0.737%0.004%1,470,142602023-09-30
Bank of New York Mellon Corp0.685%-1.506%1,365,450-20,8742023-09-30
Legal & General Group PLC0.673%5.986%1,351,90176,3552023-06-30
Fidelity International Ltd0.673%-35.037%1,351,627-728,9832023-09-30
Pacer Advisors, INC.0.659%10,344.100%1,321,9051,309,2482023-09-30
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
Goldman Sachs Group Inc1.016%-9.273%448,946-45,8882021-09-30

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 35.06% of the company with a total of 62.1 million shares.

In the latest ownership report on January 31st 2024, the top 47 fund holders increased their combined ownership of COR by 11 thousand shares. 3 funds bought 13,318 total additional shares and increased their ownership by an average of 0.24%. However 1 funds sold 2,025 total shares and decreased their ownership by an average of 0.16%.

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 11,293 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
SPDR® S&P 500 ETF Trust0.995%0.381%1,985,0347,5242024-01-31
iShares Core S&P 500 ETF0.858%0.081%1,711,9171,3862024-01-31
Pacer US Cash Cows 100 ETF0.855%0.259%1,706,2184,4082024-01-31
Health Care Select Sector SPDR® ETF0.630%-0.161%1,256,041-2,0252024-01-31

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 Inv2.659%-0.684%5,304,363-36,5302023-12-31
Vanguard Institutional 500 Index Trust2.040%0.151%4,070,3056,1292023-12-31
Vanguard 500 Index Investor1.942%0.583%3,900,75222,6132023-08-31
Vanguard Mid Cap Index Institutional1.905%-2.080%3,799,541-80,7122023-12-31
T. Rowe Price Value1.305%-1.813%2,603,258-48,0562023-12-31
T. Rowe Price US Value Equity Composite1.305%-1.813%2,603,258-48,0562023-12-31
T. Rowe Price U.S. Value Equity Tr-Z1.220%-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
SPDR® S&P 500 ETF Trust0.995%0.381%1,985,0347,5242024-01-31
Fidelity 500 Index0.982%0.845%1,959,03816,4122023-12-31
Fidelity® 500 Index0.974%0.640%1,942,62612,3622023-11-30
JPM US Equity Income-Composite0.907%-14.145%1,809,132-298,0672023-12-31
iShares Core S&P 500 ETF0.858%0.081%1,711,9171,3862024-01-31
Pacer US Cash Cows 100 ETF0.855%0.259%1,706,2184,4082024-01-31
Fidelity Magellan0.780%2.242%1,555,20034,1002023-12-31
JHancock Disciplined Value Mid Cap I0.765%-16.807%1,525,490-308,1842023-11-30
Fidelity® Magellan®0.763%-0.066%1,521,100-1,0002023-11-30
Vanguard Value Index Inv0.708%-3.646%1,412,000-53,4242023-12-31
BGF World Healthscience A20.654%0.000%1,304,15802023-10-31
Vanguard Mid-Cap Value ETF0.651%-5.560%1,297,823-76,4112023-12-31
Health Care Select Sector SPDR® ETF0.630%-0.161%1,256,041-2,0252024-01-31
Vanguard Health Care Inv0.624%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 I0.553%-0.641%1,103,778-7,1172023-12-31
JPM US Mid Cap Value-Composite0.538%-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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