Cencora Inc. (COR) Ownership

245.02 ↓0.67 (-0.27%)

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

Institutions
Mutual Funds

Institutional Ownership

Walgreens Boots Alliance Inc is the biggest individual institutional holder of Cencora Inc. (COR), owning a total of 24.4 million shares. Combined, the top 41 institutional holders of COR own 102.15% of the company with a total of 166.4 million shares.

In the latest ownership report on June 30th 2024, the top 41 institutional holders increased their combined ownership of COR by 715 thousand shares. 9 institutions bought 5,256,811 total additional shares and increased their ownership by an average of 19.63%. However 11 institutions sold 4,541,793 total shares and decreased their ownership by an average of 4.3%.

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 715,018 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	12.458%	-7.076%	24,418,171	-1,859,390	2024-06-30
Vanguard Group Inc	10.318%	-0.617%	20,223,041	-125,481	2024-06-30
BlackRock Inc	9.091%	-7.187%	17,818,281	-1,379,685	2024-06-30
T. Rowe Price Associates, Inc.	4.669%	1.844%	9,152,124	165,669	2024-06-30
State Street Corp	3.956%	-2.118%	7,754,029	-167,749	2024-06-30
Morgan Stanley - Brokerage Accounts	3.375%	18.020%	6,616,046	1,010,172	2024-06-30
FMR Inc	2.650%	-4.803%	5,193,838	-262,049	2024-06-30
Bank of America Corp	2.606%	96.177%	5,107,283	2,503,877	2024-06-30
Boston Partners Global Investors, Inc	2.561%	21.800%	5,019,917	898,480	2024-06-30
Wellington Management Company LLP	2.477%	-3.196%	4,854,934	-160,296	2024-06-30
JPMorgan Chase & Co	2.378%	-5.583%	4,661,588	-275,633	2024-06-30
Geode Capital Management, LLC	2.044%	2.251%	4,006,797	88,218	2024-06-30
Capital Research Global Investors	1.449%	6.103%	2,840,117	163,365	2024-06-30
Amvescap Plc.	1.312%	2.353%	2,570,953	59,109	2024-06-30
Bessemer Group Inc	1.161%	-0.628%	2,274,800	-14,369	2024-06-30
Northern Trust Corp	1.130%	-0.693%	2,215,660	-15,460	2024-06-30
Legal & General Group PLC	0.957%	3.721%	1,875,445	67,287	2024-06-30
AllianceBernstein L.P.	0.831%	-1.456%	1,628,747	-24,067	2024-06-30
NORGES BANK	0.815%	-13.890%	1,597,118	-257,614	2024-06-30
UBS Asset Mgmt Americas Inc	0.782%	24.386%	1,533,431	300,634	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Walgreens Boots Alliance Inc	12.458%	-7.076%	24,418,171	-1,859,390	2024-06-30
Vanguard Group Inc	10.318%	-0.617%	20,223,041	-125,481	2024-06-30
BlackRock Inc	9.091%	-7.187%	17,818,281	-1,379,685	2024-06-30
T. Rowe Price Associates, Inc.	4.669%	1.844%	9,152,124	165,669	2024-06-30
State Street Corporation	4.042%	0.318%	7,921,778	25,135	2024-03-31
State Street Corp	3.956%	-2.118%	7,754,029	-167,749	2024-06-30
Morgan Stanley - Brokerage Accounts	3.375%	18.020%	6,616,046	1,010,172	2024-06-30
FMR Inc	2.650%	-4.803%	5,193,838	-262,049	2024-06-30
Bank of America Corp	2.606%	96.177%	5,107,283	2,503,877	2024-06-30
Boston Partners Global Investors, Inc	2.561%	21.800%	5,019,917	898,480	2024-06-30
Wellington Management Company LLP	2.477%	-3.196%	4,854,934	-160,296	2024-06-30
JPMorgan Chase & Co	2.378%	-5.583%	4,661,588	-275,633	2024-06-30
Geode Capital Management, LLC	2.044%	2.251%	4,006,797	88,218	2024-06-30
Capital Research Global Investors	1.449%	6.103%	2,840,117	163,365	2024-06-30
Amvescap Plc.	1.312%	2.353%	2,570,953	59,109	2024-06-30
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	1.161%	-0.628%	2,274,800	-14,369	2024-06-30
Northern Trust Corp	1.130%	-0.693%	2,215,660	-15,460	2024-06-30
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
Legal & General Group PLC	0.957%	3.721%	1,875,445	67,287	2024-06-30
Millennium Management LLC	0.863%	199.211%	1,718,603	1,144,225	2023-09-30
Pacer Advisors, INC.	0.844%	25.668%	1,661,217	339,312	2023-12-31
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
NORGES BANK	0.815%	-13.890%	1,597,118	-257,614	2024-06-30
UBS Asset Mgmt Americas Inc	0.782%	24.386%	1,533,431	300,634	2024-06-30
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 44.72% of the company with a total of 80.4 million shares.

In the latest ownership report on October 31st 2024, the top 53 fund holders increased their combined ownership of COR by 6 thousand shares. 2 funds bought 14,111 total additional shares and increased their ownership by an average of 0.34%. However 2 funds sold 8,300 total shares and decreased their ownership by an average of 0.31%.

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 5,811 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	1.085%	0.526%	2,126,820	11,124	2024-10-31
Pacer US Cash Cows 100 ETF	1.040%	-0.057%	2,039,247	-1,160	2024-10-31
iShares Core S&P 500 ETF	0.991%	0.154%	1,941,936	2,987	2024-10-31
The Health Care Select Sector SPDR® ETF	0.653%	-0.555%	1,280,554	-7,140	2024-10-31

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	2.846%	5.044%	5,578,270	267,838	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.650%	6.476%	5,322,661	323,722	2023-03-31
Vanguard Institutional 500 Index Trust	2.331%	5.477%	4,568,085	237,197	2024-09-30
Vanguard 500 Index Investor	1.942%	0.583%	3,900,752	22,613	2023-08-31
Vanguard Mid Cap Index Institutional	1.906%	4.299%	3,735,904	153,973	2024-09-30
Fidelity 500 Index	1.094%	5.148%	2,144,489	105,001	2024-09-30
SPDR® S&P 500® ETF Trust	1.085%	0.526%	2,126,820	11,124	2024-10-31
JPMorgan Equity Income I	1.049%	0.000%	2,107,199	0	2023-07-31
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	1.057%	0.808%	2,071,382	16,610	2024-09-30
Vanguard Health Care Inv	1.049%	11.626%	2,056,831	214,220	2024-09-30
Pacer US Cash Cows 100 ETF	1.040%	-0.057%	2,039,247	-1,160	2024-10-31
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
iShares Core S&P 500 ETF	0.991%	0.154%	1,941,936	2,987	2024-10-31
T. Rowe Price Value	0.987%	-1.986%	1,934,309	-39,200	2024-09-30
T. Rowe Price US Value Equity Composite	0.987%	-2.249%	1,934,309	-44,512	2024-09-30
Fidelity Magellan	0.814%	-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	0.774%	3.524%	1,516,931	51,635	2024-09-30
Capital Group Investment Co of Amer Comp	0.774%	3.524%	1,516,931	51,635	2024-09-30
Vanguard Value Index Inv	0.762%	7.853%	1,494,275	108,800	2024-09-30
JPM US Equity Income-Composite	0.742%	-13.825%	1,454,325	-233,325	2024-06-30
JHancock Disciplined Value Mid Cap I	0.717%	-8.722%	1,404,880	-134,242	2024-09-30
BGF World Healthscience A2	0.658%	0.000%	1,289,151	0	2024-07-31
The Health Care Select Sector SPDR® ETF	0.653%	-0.555%	1,280,554	-7,140	2024-10-31
Vanguard Mid-Cap Value ETF	0.618%	5.280%	1,210,306	60,697	2024-09-30
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
JHancock Disciplined Value I	0.590%	0.000%	1,156,791	0	2024-09-30
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