Cencora Inc. (COR) Ownership

267.50 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Cencora Inc. (COR), owning a total of 21.3 million shares. Combined, the top 42 institutional holders of COR own 98.54% of the company with a total of 157.8 million shares.

In the latest ownership report on December 31st 2024, the top 42 institutional holders decreased their combined ownership of COR by 4.2 million shares. 13 institutions bought 4,026,376 total additional shares and increased their ownership by an average of 11.89%. However 6 institutions sold 8,182,401 total shares and decreased their ownership by an average of 19.86%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Cencora decreased by a net total of -4,156,025 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	10.997%	0.009%	21,301,978	1,993	2024-12-31
Walgreens Boots Alliance Inc	10.314%	0.000%	19,980,000	0	2024-12-31
BlackRock Inc	8.469%	-8.645%	16,405,644	-1,552,378	2024-12-31
T. Rowe Price Associates, Inc.	4.574%	0.889%	8,859,452	78,066	2024-12-31
State Street Corp	4.146%	-0.174%	8,031,894	-14,002	2024-12-31
Bank of America Corp	2.681%	59.876%	5,193,807	1,945,156	2024-12-31
Wellington Management Company LLP	2.611%	-2.610%	5,057,860	-135,526	2024-12-31
Boston Partners Global Investors, Inc	2.585%	2.573%	5,007,100	125,611	2024-12-31
Geode Capital Management, LLC	2.233%	3.103%	4,326,064	130,213	2024-12-31
JPMorgan Chase & Co	2.067%	-50.931%	4,003,056	-4,154,973	2024-12-31
Amvescap Plc.	1.674%	20.430%	3,243,531	550,246	2024-12-31
Morgan Stanley - Brokerage Accounts	1.537%	1.766%	2,976,986	51,665	2024-12-31
Capital Research Global Investors	1.497%	0.159%	2,899,450	4,611	2024-12-31
Northern Trust Corp	1.250%	11.618%	2,421,237	252,028	2024-12-31
Pacer Advisors, INC.	1.138%	6.724%	2,204,242	138,868	2024-12-31
Bessemer Group Inc	1.123%	-0.305%	2,174,785	-6,643	2024-12-31
NORGES BANK	1.099%	33.293%	2,128,845	531,727	2024-12-31
FMR Inc	0.922%	-56.504%	1,785,042	-2,318,879	2024-12-31
UBS Asset Mgmt Americas Inc	0.851%	6.200%	1,648,451	96,238	2024-12-31
Goldman Sachs Group Inc	0.849%	7.873%	1,643,670	119,954	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	10.997%	0.009%	21,301,978	1,993	2024-12-31
Walgreens Boots Alliance Inc	10.314%	0.000%	19,980,000	0	2024-12-31
BlackRock Inc	8.469%	-8.645%	16,405,644	-1,552,378	2024-12-31
T. Rowe Price Associates, Inc.	4.574%	0.889%	8,859,452	78,066	2024-12-31
State Street Corp	4.146%	-0.174%	8,031,894	-14,002	2024-12-31
State Street Corporation	4.042%	0.318%	7,921,778	25,135	2024-03-31
Bank of America Corp	2.681%	59.876%	5,193,807	1,945,156	2024-12-31
Wellington Management Company LLP	2.611%	-2.610%	5,057,860	-135,526	2024-12-31
Boston Partners Global Investors, Inc	2.585%	2.573%	5,007,100	125,611	2024-12-31
Geode Capital Management, LLC	2.233%	3.103%	4,326,064	130,213	2024-12-31
JPMorgan Chase & Co	2.067%	-50.931%	4,003,056	-4,154,973	2024-12-31
Amvescap Plc.	1.674%	20.430%	3,243,531	550,246	2024-12-31
Morgan Stanley - Brokerage Accounts	1.537%	1.766%	2,976,986	51,665	2024-12-31
Capital Research Global Investors	1.497%	0.159%	2,899,450	4,611	2024-12-31
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
Northern Trust Corp	1.250%	11.618%	2,421,237	252,028	2024-12-31
Pacer Advisors, INC.	1.138%	6.724%	2,204,242	138,868	2024-12-31
Morningstar Investment Services LLC	1.098%	48.496%	2,189,437	715,029	2023-12-31
Bessemer Group Inc	1.123%	-0.305%	2,174,785	-6,643	2024-12-31
NORGES BANK	1.099%	33.293%	2,128,845	531,727	2024-12-31
Principal Financial Group Inc	4.506%	7.829%	1,991,282	144,576	2021-09-30
FMR Inc	0.922%	-56.504%	1,785,042	-2,318,879	2024-12-31
Legal & General Group PLC	0.912%	-5.735%	1,767,881	-107,564	2024-09-30
Millennium Management LLC	0.863%	199.211%	1,718,603	1,144,225	2023-09-30
UBS Asset Mgmt Americas Inc	0.851%	6.200%	1,648,451	96,238	2024-12-31
Goldman Sachs Group Inc	0.849%	7.873%	1,643,670	119,954	2024-12-31
Two Sigma Advisers, LLC	0.845%	21.742%	1,638,400	292,600	2024-09-30
AllianceBernstein L.P.	0.831%	-1.456%	1,628,747	-24,067	2024-06-30
Amundi	0.827%	-8.511%	1,620,918	-150,787	2024-03-31
Wells Fargo & Co	0.762%	-4.365%	1,502,088	-68,558	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 53 mutual fund holders of COR own 44.52% of the company with a total of 79.4 million shares.

In the latest ownership report on February 28th 2025, the top 53 fund holders increased their combined ownership of COR by 4 thousand shares. 2 funds bought 20,055 total additional shares and increased their ownership by an average of 0.74%. However 2 funds sold 16,172 total shares and decreased their ownership by an average of 0.37%.

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 3,883 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	1.118%	-0.737%	2,165,061	-16,068	2025-02-28
Pacer US Cash Cows 100 ETF	1.117%	0.148%	2,163,030	3,185	2025-02-28
iShares Core S&P 500 ETF	1.063%	-0.005%	2,059,941	-104	2025-02-28
The Health Care Select Sector SPDR® ETF	0.662%	1.334%	1,281,877	16,870	2025-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Performer (AFRIS)	5.409%	0.000%	10,601,103	10,601,103	2024-02-29
Vanguard Total Stock Mkt Idx Inv	2.825%	0.311%	5,473,042	16,961	2025-01-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.650%	6.476%	5,322,661	323,722	2023-03-31
Vanguard Institutional 500 Index Trust	2.494%	1.720%	4,830,706	81,699	2025-01-31
Vanguard 500 Index Investor	1.942%	0.583%	3,900,752	22,613	2023-08-31
Vanguard Mid Cap Index Institutional	1.931%	0.016%	3,741,042	609	2025-01-31
Fidelity 500 Index	1.129%	0.443%	2,186,643	9,649	2025-01-31
SPDR® S&P 500® ETF Trust	1.118%	-0.737%	2,165,061	-16,068	2025-02-28
Pacer US Cash Cows 100 ETF	1.117%	0.148%	2,163,030	3,185	2025-02-28
JPM US Equity Income-MA	1.057%	100,243.000%	2,107,199	2,105,099	2023-09-30
T. Rowe Price U.S. Value Equity Tr-Z	1.070%	0.035%	2,072,097	715	2024-12-31
iShares Core S&P 500 ETF	1.063%	-0.005%	2,059,941	-104	2025-02-28
SPDR® S&P 500 ETF Trust	1.009%	0.695%	1,987,160	13,720	2024-05-30
Fidelity® 500 Index	0.974%	0.640%	1,942,626	12,362	2023-11-30
T. Rowe Price US Value Equity Composite	0.978%	-2.109%	1,893,516	-40,793	2024-12-31
T. Rowe Price Value	0.976%	-0.185%	1,890,016	-3,500	2025-01-31
Vanguard Health Care Inv	0.918%	-13.589%	1,777,329	-279,502	2024-12-31
Fidelity Magellan	0.826%	-5.566%	1,595,651	-94,049	2024-09-30
Fidelity® Magellan®	0.763%	-0.066%	1,521,100	-1,000	2023-11-30
American Funds Invmt Co of Amer A	0.783%	0.000%	1,516,931	0	2024-12-31
Capital Group Investment Co of Amer Comp	0.783%	0.000%	1,516,931	0	2024-12-31
JHancock Disciplined Value Mid Cap I	0.772%	0.000%	1,495,027	0	2025-01-31
Vanguard Value Index Inv	0.771%	0.887%	1,493,633	13,124	2025-01-31
JPM US Equity Income-Composite	0.742%	-13.825%	1,454,325	-233,325	2024-06-30
BGF World Healthscience A2	0.665%	0.000%	1,289,151	0	2024-09-30
The Health Care Select Sector SPDR® ETF	0.662%	1.334%	1,281,877	16,870	2025-02-28
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
Vanguard Mid-Cap Value ETF	0.603%	0.097%	1,168,170	1,130	2025-01-31
JHancock Disciplined Value I	0.571%	0.000%	1,106,184	0	2025-01-31
Vanguard Institutional Index I	0.568%	-0.619%	1,099,865	-6,848	2025-01-31
JPM US Mid Cap Value-Composite	0.539%	-1.888%	1,073,783	-20,668	2023-12-31
JPMorgan Equity Income I	0.516%	0.000%	1,000,113	0	2025-01-31
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