Cencora Ownership 2024 | Who Owns Cencora Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

97.18%

Insider Ownership

16.68%

Retail Ownership

-13.86%

Institutional Holders

1.19K

Cencora Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
AMERICAN INTERNATIONAL GROUP, INC.----44,741-100.00%-Jun 30, 2024
CHASE INVESTMENT COUNSEL CORP----1,299-100.00%-Jun 30, 2024
LINCOLN NATIONAL CORP----3,101-100.00%-Jun 30, 2024
WELLS FARGO & COMPANY/MN----11,500-100.00%-Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.----23,800-100.00%-Jun 30, 2024
1ST SOURCE BANK----866-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----6,678-100.00%-Jun 30, 2024
BAILARD, INC.----853-100.00%-Jun 30, 2024
SOUTHSTATE CORP----15-100.00%-Jun 30, 2024
MARVIN & PALMER ASSOCIATES INC----13,437-100.00%-Jun 30, 2024
CAXTON ASSOCIATES LP----20,918-100.00%-Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC----9,029-100.00%-Jun 30, 2024
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO----936-100.00%-Jun 30, 2024
TUDOR INVESTMENT CORP ET AL----33,387-100.00%-Jun 30, 2024
MAVERICK CAPITAL LTD----1,571-100.00%-Jun 30, 2024
MOODY ALDRICH PARTNERS LLC----1,056-100.00%-Jun 30, 2024
HOMESTEAD ADVISERS CORP----275-100.00%-Jun 30, 2024
INTRUST BANK NA----844-100.00%-Jun 30, 2024
ATWOOD & PALMER INC----7-100.00%-Jun 30, 2024
GROUPAMA ASSET MANAGMENT----3,210-100.00%-Jun 30, 2024

Cencora's largest institutional shareholder is AMERICAN INTERNATIONAL GROUP, INC., holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
AMERICAN INTERNATIONAL GROUP, INC.----44,741-100.00%-Jun 30, 2024
CHASE INVESTMENT COUNSEL CORP----1,299-100.00%-Jun 30, 2024
LINCOLN NATIONAL CORP----3,101-100.00%-Jun 30, 2024
WELLS FARGO & COMPANY/MN----11,500-100.00%-Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.----23,800-100.00%-Jun 30, 2024
1ST SOURCE BANK----866-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----6,678-100.00%-Jun 30, 2024
BAILARD, INC.----853-100.00%-Jun 30, 2024
SOUTHSTATE CORP----15-100.00%-Jun 30, 2024
MARVIN & PALMER ASSOCIATES INC----13,437-100.00%-Jun 30, 2024
CAXTON ASSOCIATES LP----20,918-100.00%-Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC----9,029-100.00%-Jun 30, 2024
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO----936-100.00%-Jun 30, 2024
TUDOR INVESTMENT CORP ET AL----33,387-100.00%-Jun 30, 2024
MAVERICK CAPITAL LTD----1,571-100.00%-Jun 30, 2024
MOODY ALDRICH PARTNERS LLC----1,056-100.00%-Jun 30, 2024
HOMESTEAD ADVISERS CORP----275-100.00%-Jun 30, 2024
INTRUST BANK NA----844-100.00%-Jun 30, 2024
ATWOOD & PALMER INC----7-100.00%-Jun 30, 2024
GROUPAMA ASSET MANAGMENT----3,210-100.00%-Jun 30, 2024

The largest Cencora shareholder by % of total assets is AMERICAN INTERNATIONAL GROUP, INC.. The company owns 0.00 shares of Cencora (ABC), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TRANSAMERICA FINANCIAL ADVISORS, INC.----1-100.00%-Jun 30, 2024
WINTHROP CAPITAL MANAGEMENT, LLC----3-100.00%-Jun 30, 2024
FINANCIAL GRAVITY ASSET MANAGEMENT, INC.----3-100.00%-Jun 30, 2024
RIGGS ASSET MANAGMENT CO. INC.----4-100.00%-Jun 30, 2024
ATWOOD & PALMER INC----7-100.00%-Jun 30, 2024
COREFIRST BANK & TRUST----12-100.00%-Jun 30, 2024
SOUTHSTATE CORP----15-100.00%-Jun 30, 2024
ROSENBERG MATTHEW HAMILTON----28-100.00%-Jun 30, 2024
HEADLANDS TECHNOLOGIES LLC----30-100.00%-Jun 30, 2024
RICHARDSON FINANCIAL SERVICES INC.----40-100.00%-Jun 30, 2024
MACROVIEW INVESTMENT MANAGEMENT LLC----53-100.00%-Jun 30, 2024
TFO-TDC, LLC----124-100.00%-Jun 30, 2024
CONCORD WEALTH PARTNERS----135-100.00%-Jun 30, 2024
KEPOS CAPITAL LP----144-100.00%-Jun 30, 2024
FRIEDENTHAL FINANCIAL----199-100.00%-Jun 30, 2024
CORECAP ADVISORS, LLC----205-100.00%-Jun 30, 2024
HOMESTEAD ADVISERS CORP----275-100.00%-Jun 30, 2024
ENTRYPOINT CAPITAL, LLC----308-100.00%-Jun 30, 2024
NORTHWEST INVESTMENT COUNSELORS, LLC----310-100.00%-Jun 30, 2024
TRUVESTMENTS CAPITAL LLC----380-100.00%-Jun 30, 2024

As of Jun 30 2024, Cencora's largest institutional buyer is TRANSAMERICA FINANCIAL ADVISORS, INC.. The company purchased -1.00 stocks of ABC, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
POINT72 ASSET MANAGEMENT, L.P.----428,110-100.00%-Jun 30, 2024
LAURION CAPITAL MANAGEMENT LP----71,326-100.00%-Jun 30, 2024
CHESLEY TAFT & ASSOCIATES LLC----67,383-100.00%-Jun 30, 2024
VARMA MUTUAL PENSION INSURANCE CO----60,200-100.00%-Jun 30, 2024
ARTEMIS INVESTMENT MANAGEMENT LLP----53,703-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----52,394-100.00%-Jun 30, 2024
ORIBEL CAPITAL MANAGEMENT, LP----51,100-100.00%-Jun 30, 2024
INTEGRAL HEALTH ASSET MANAGEMENT, LLC----50,000-100.00%-Jun 30, 2024
AQUATIC CAPITAL MANAGEMENT LLC----47,800-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----44,741-100.00%-Jun 30, 2024
GLOBAL ASSETS ADVISORY, LLC----40,095-100.00%-Jun 30, 2024
TUDOR INVESTMENT CORP ET AL----33,387-100.00%-Jun 30, 2024
POINT72 HONG KONG LTD----31,572-100.00%-Jun 30, 2024
NORTHWEST BANCSHARES, INC.----28,504-100.00%-Jun 30, 2024
ZACKS INVESTMENT MANAGEMENT----27,306-100.00%-Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.----23,800-100.00%-Jun 30, 2024
KOSS-OLINGER CONSULTING, LLC----22,487-100.00%-Jun 30, 2024
CAXTON ASSOCIATES LP----20,918-100.00%-Jun 30, 2024
LIGHTHOUSE INVESTMENT PARTNERS, LLC----20,707-100.00%-Jun 30, 2024
LMR PARTNERS LLP----20,699-100.00%-Jun 30, 2024

As of Jun 30 2024, Cencora's biggest institutional seller is POINT72 ASSET MANAGEMENT, L.P.. The company sold -0.43M shares of ABC, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
POINT72 ASSET MANAGEMENT, L.P.----428,110-100.00%-Jun 30, 2024
LAURION CAPITAL MANAGEMENT LP----71,326-100.00%-Jun 30, 2024
CHESLEY TAFT & ASSOCIATES LLC----67,383-100.00%-Jun 30, 2024
VARMA MUTUAL PENSION INSURANCE CO----60,200-100.00%-Jun 30, 2024
ARTEMIS INVESTMENT MANAGEMENT LLP----53,703-100.00%-Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----52,394-100.00%-Jun 30, 2024
ORIBEL CAPITAL MANAGEMENT, LP----51,100-100.00%-Jun 30, 2024
INTEGRAL HEALTH ASSET MANAGEMENT, LLC----50,000-100.00%-Jun 30, 2024
AQUATIC CAPITAL MANAGEMENT LLC----47,800-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----44,741-100.00%-Jun 30, 2024
GLOBAL ASSETS ADVISORY, LLC----40,095-100.00%-Jun 30, 2024
TUDOR INVESTMENT CORP ET AL----33,387-100.00%-Jun 30, 2024
POINT72 HONG KONG LTD----31,572-100.00%-Jun 30, 2024
NORTHWEST BANCSHARES, INC.----28,504-100.00%-Jun 30, 2024
ZACKS INVESTMENT MANAGEMENT----27,306-100.00%-Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.----23,800-100.00%-Jun 30, 2024
KOSS-OLINGER CONSULTING, LLC----22,487-100.00%-Jun 30, 2024
CAXTON ASSOCIATES LP----20,918-100.00%-Jun 30, 2024
LIGHTHOUSE INVESTMENT PARTNERS, LLC----20,707-100.00%-Jun 30, 2024
LMR PARTNERS LLP----20,699-100.00%-Jun 30, 2024
POINT72 (DIFC) LTD----19,504-100.00%-Jun 30, 2024
CINCTIVE CAPITAL MANAGEMENT LP----16,072-100.00%-Jun 30, 2024
GENUS CAPITAL MANAGEMENT INC.----15,428-100.00%-Jun 30, 2024
MARVIN & PALMER ASSOCIATES INC----13,437-100.00%-Jun 30, 2024
CAPITAL FUND MANAGEMENT S.A.----12,993-100.00%-Jun 30, 2024
BOOTHBAY FUND MANAGEMENT, LLC----11,600-100.00%-Jun 30, 2024
WELLS FARGO & COMPANY/MN----11,500-100.00%-Jun 30, 2024
EISLER CAPITAL (UK) LTD.----10,227-100.00%-Jun 30, 2024
VERSOR INVESTMENTS LP----9,716-100.00%-Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC----9,029-100.00%-Jun 30, 2024
SCHRODER INVESTMENT MANAGEMENT GROUP----8,532-100.00%-Jun 30, 2024
CAMARDA FINANCIAL ADVISORS, LLC----7,060-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----6,678-100.00%-Jun 30, 2024
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA----6,374-100.00%-Jun 30, 2024
MURPHY POHLAD ASSET MANAGEMENT LLC----5,785-100.00%-Jun 30, 2024
AXQ CAPITAL, LP----5,503-100.00%-Jun 30, 2024
DYNASTY WEALTH MANAGEMENT, LLC----5,339-100.00%-Jun 30, 2024
CREATIVEONE WEALTH, LLC----5,193-100.00%-Jun 30, 2024
CAPROCK GROUP, LLC----5,177-100.00%-Jun 30, 2024
LRT CAPITAL MANAGEMENT, LLC----5,112-100.00%-Jun 30, 2024
HARVEST FUND MANAGEMENT CO., LTD----4,152-100.00%-Jun 30, 2024
ALPHA DNA INVESTMENT MANAGEMENT LLC----3,972-100.00%-Jun 30, 2024
BALENTINE LLC----3,777-100.00%-Jun 30, 2024
PALOMA PARTNERS MANAGEMENT CO----3,707-100.00%-Jun 30, 2024
GROUPAMA ASSET MANAGMENT----3,210-100.00%-Jun 30, 2024
JACKSON CREEK INVESTMENT ADVISORS LLC----3,180-100.00%-Jun 30, 2024
LINCOLN NATIONAL CORP----3,101-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----3,000-100.00%-Jun 30, 2024
SRB CORP----2,940-100.00%-Jun 30, 2024
ALPHAQ ADVISORS LLC----2,872-100.00%-Jun 30, 2024
ISAM FUNDS (UK) LTD----2,791-100.00%-Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD----2,490-100.00%-Jun 30, 2024
ALBERTA INVESTMENT MANAGEMENT CORP----2,400-100.00%-Jun 30, 2024
EVOKE WEALTH, LLC----2,293-100.00%-Jun 30, 2024
RFG ADVISORY, LLC----2,061-100.00%-Jun 30, 2024
TEAM HEWINS, LLC----2,042-100.00%-Jun 30, 2024
EAGLE STRATEGIES LLC----1,818-100.00%-Jun 30, 2024
WBI INVESTMENTS, INC.----1,745-100.00%-Jun 30, 2024
MAVERICK CAPITAL LTD----1,571-100.00%-Jun 30, 2024
JESSUP WEALTH MANAGEMENT, INC----1,375-100.00%-Jun 30, 2024
ASB CONSULTORES, LLC----1,330-100.00%-Jun 30, 2024
ISRAEL DISCOUNT BANK OF NEW YORK----1,309-100.00%-Jun 30, 2024
CHASE INVESTMENT COUNSEL CORP----1,299-100.00%-Jun 30, 2024
STILLWATER CAPITAL ADVISORS, LLC----1,236-100.00%-Jun 30, 2024
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST----1,220-100.00%-Jun 30, 2024
BOSTON MOUNTAIN MONEY MANAGEMENT INC----1,186-100.00%-Jun 30, 2024
CFO4LIFE GROUP, LLC----1,185-100.00%-Jun 30, 2024
VIRTUE CAPITAL MANAGEMENT, LLC----1,091-100.00%-Jun 30, 2024
ASPIRIANT, LLC----1,088-100.00%-Jun 30, 2024
COTTONWOOD CAPITAL ADVISORS, LLC----1,068-100.00%-Jun 30, 2024
MOODY ALDRICH PARTNERS LLC----1,056-100.00%-Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.----969-100.00%-Jun 30, 2024
OCCUDO QUANTITATIVE STRATEGIES LP----962-100.00%-Jun 30, 2024
SEMANTEON CAPITAL MANAGEMENT, LP----959-100.00%-Jun 30, 2024
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO----936-100.00%-Jun 30, 2024
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC----930-100.00%-Jun 30, 2024
KEEL POINT, LLC----885-100.00%-Jun 30, 2024
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.----884-100.00%-Jun 30, 2024
WILLIAMS JONES WEALTH MANAGEMENT, LLC.----873-100.00%-Jun 30, 2024
SCHRUM PRIVATE WEALTH MANAGEMENT LLC----873-100.00%-Jun 30, 2024
BIP WEALTH, LLC----872-100.00%-Jun 30, 2024
SUMMIT TRAIL ADVISORS, LLC----869-100.00%-Jun 30, 2024
PINNACLE FINANCIAL PARTNERS INC----868-100.00%-Jun 30, 2024
1ST SOURCE BANK----866-100.00%-Jun 30, 2024
OBSIDIAN PERSONAL PLANNING SOLUTIONS LLC----854-100.00%-Jun 30, 2024
BAILARD, INC.----853-100.00%-Jun 30, 2024
POLYMER CAPITAL MANAGEMENT (HK) LTD----846-100.00%-Jun 30, 2024
INTRUST BANK NA----844-100.00%-Jun 30, 2024
DASH ACQUISITIONS INC.----844-100.00%-Jun 30, 2024
NORTHROCK PARTNERS, LLC----843-100.00%-Jun 30, 2024
BREMER BANK NATIONAL ASSOCIATION----843-100.00%-Jun 30, 2024
APELLA CAPITAL, LLC----842-100.00%-Jun 30, 2024
CATALINA CAPITAL GROUP, LLC----828-100.00%-Jun 30, 2024
INSTITUTE FOR WEALTH MANAGEMENT, LLC.----824-100.00%-Jun 30, 2024
TRUVESTMENTS CAPITAL LLC----380-100.00%-Jun 30, 2024
NORTHWEST INVESTMENT COUNSELORS, LLC----310-100.00%-Jun 30, 2024
ENTRYPOINT CAPITAL, LLC----308-100.00%-Jun 30, 2024
HOMESTEAD ADVISERS CORP----275-100.00%-Jun 30, 2024
CORECAP ADVISORS, LLC----205-100.00%-Jun 30, 2024
FRIEDENTHAL FINANCIAL----199-100.00%-Jun 30, 2024

Cencora's largest sold out institutional shareholder by shares sold is POINT72 ASSET MANAGEMENT, L.P., sold -0.43M shares, valued at -, as of undefined.

Cencora Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
ALGER FUNDS II0.92%208,061--Jan 31, 2024
Transparent Value Trust0.85%13,6094083.09%Dec 31, 2023
SUNAMERICA SERIES, INC.0.85%1,342,002-165,829-11.00%Apr 30, 2021
ActiveShares ETF Trust0.84%728--Mar 31, 2024
DIVIDEND & INCOME FUND0.61%26,750--Dec 31, 2023
T. Rowe Price U.S. Large-Cap Core Fund, Inc.0.59%1,003,525-45,476-4.34%Mar 31, 2024
COPLEY FUND INC /NV/0.59%7,980--Nov 30, 2022
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.0.45%155,900-9,700-5.86%Mar 31, 2024
ADAMS DIVERSIFIED EQUITY FUND, INC.0.43%140,500-25,800-15.51%Dec 31, 2023
LORD ABBETT MID CAP STOCK FUND INC0.42%113,230--Mar 31, 2024
BNY MELLON VARIABLE INVESTMENT FUND0.39%95,000--Mar 31, 2024
T. Rowe Price Value Fund, Inc.0.38%1,973,913-629,345-24.18%Mar 31, 2024
Global Beta ETF Trust0.38%1,068577117.52%May 31, 2022
PIONEER EQUITY INCOME FUND0.32%72,328--Jan 31, 2024
T. Rowe Price All-Cap Opportunities Fund, Inc.0.32%601,300-154,100-20.40%Mar 31, 2024
Voya VARIABLE PRODUCTS TRUST0.28%100,887-3,327-3.19%Mar 31, 2024
AB CORE OPPORTUNITIES FUND, INC.0.27%13,3303202.46%Feb 29, 2024
LORD ABBETT RESEARCH FUND INC0.27%258,800--Feb 29, 2024
BlackRock Health Sciences Trust0.25%62,148--Mar 31, 2024
Elevation Series Trust0.24%11,945--Jan 31, 2024
JP MORGAN FLEMING MUTUAL FUND GROUP INC0.23%1,073,783-20,668-1.89%Dec 31, 2023
VANGUARD VALLEY FORGE FUNDS0.23%118,582--Mar 31, 2024
FIDELITY MAGELLAN FUND0.20%1,556,030-12,910-0.82%Mar 31, 2024
MFS SERIES TRUST XI0.19%927,895-11,134-1.19%Mar 31, 2024
AB RELATIVE VALUE FUND, INC.0.19%235,730--Jan 31, 2024
DELAWARE GROUP EQUITY FUNDS I0.19%4,550--Jan 31, 2023
Gabelli Healthcare & WellnessRx Trust0.19%23,000-12,000-34.29%Dec 29, 2023
IDX Funds0.19%7,318--Dec 31, 2021
Pioneer Series Trust III0.17%48,809--Feb 29, 2024
John Hancock Funds III0.14%2,252,302118,8995.57%Mar 31, 2024
SARATOGA ADVANTAGE TRUST0.10%6,340-997-13.59%Feb 29, 2024
Nuveen Core Equity Alpha Fund0.10%7,090--Mar 31, 2024
NUVEEN INVESTMENT TRUST0.09%53,000--Mar 31, 2024
INVESTMENT CO OF AMERICA0.09%1,465,728567,65863.21%Mar 31, 2024
TEMPLETON GROWTH FUND INC0.09%880,904--Feb 29, 2024
Humankind Benefit Corp0.09%1,903-165-7.98%Dec 31, 2023
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST0.08%155,534-7,100-4.37%Mar 31, 2024
AMCAP FUND0.08%691,423--Feb 29, 2024
MSS Series Trust0.08%6,090-6,090-50.00%Feb 29, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.08%797,742-55,141-6.47%Mar 31, 2024
NEW ECONOMY FUND0.08%353,957353,957-Feb 29, 2024
JOHN HANCOCK INCOME SECURITIES TRUST0.08%257,000--Jan 31, 2024
Voya Global Advantage & Premium Opportunity Fund0.08%4,6864,686-Feb 29, 2024
Monteagle Funds0.07%3,000--Feb 29, 2024
BlackRock Health Sciences Trust II0.07%193,355--Mar 31, 2024
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND0.07%14,18014,180-Feb 29, 2024
PUTNAM GLOBAL HEALTH CARE FUND0.07%111,200--Feb 29, 2024
Waycross Independent Trust0.06%5,200-950-15.45%Feb 29, 2024
AMERICAN MUTUAL FUND0.06%548,240--Jan 31, 2024
LORD ASSET MANAGEMENT TRUST0.06%2,12066045.21%Oct 31, 2022
MANOR INVESTMENT FUNDS INC0.06%1,310--Mar 31, 2024
T. Rowe Price Health Sciences Fund, Inc.0.06%184,43216,6299.91%Mar 31, 2024
TEMPLETON FUNDS0.05%285,390--Feb 29, 2024
SPDR S&P 500 ETF TRUST0.05%2,026,464-46,977-2.27%Mar 31, 2024
Index Funds0.05%430-12-2.71%Mar 31, 2024
Voya EQUITY TRUST0.05%70,518-25,983-26.93%Feb 29, 2024
JOHN HANCOCK BOND TRUST0.05%3,295,000--Feb 29, 2024
DSS AMERICAFIRST QUANTITATIVE FUNDS0.05%1,041--Dec 29, 2023
FIDELITY DEVONSHIRE TRUST0.04%470,502-95,781-16.91%Jan 31, 2024
BlackRock Enhanced Equity Dividend Trust0.04%33,859-10,267-23.27%Mar 31, 2024
BLACKROCK MID-CAP VALUE SERIES, INC.0.04%52,5793,1506.37%Jan 31, 2024
FIDELITY DESTINY PORTFOLIOS0.04%88,400--Mar 31, 2024
BLACKROCK EQUITY DIVIDEND FUND0.04%467,436-23,750-4.84%Jan 31, 2024
VANGUARD SPECIALIZED FUNDS0.04%2,201,9381,247,889130.80%Jan 31, 2024
Guggenheim Enhanced Equity Income Fund0.04%6,886-67-0.96%Sep 30, 2021
VANGUARD INSTITUTIONAL INDEX FUNDS0.04%1,193,350-23,805-1.96%Mar 31, 2024
Engine No. 1 ETF Trust0.04%2,263-198-8.05%Jan 31, 2024
VANGUARD INDEX FUNDS0.04%15,974,452-100,614-0.63%Mar 31, 2024
GABELLI ASSET FUND0.04%13,300-4,500-25.28%Dec 29, 2023
Pacer Funds Trust0.04%1,724,915327,02723.39%Jan 31, 2024
ULTRA SERIES FUND0.03%63,200--Mar 31, 2024
John Hancock Exchange-Traded Fund Trust0.03%213,000--Jan 31, 2024
SELECT SECTOR SPDR TRUST0.03%1,248,5069,1150.74%Mar 31, 2024
T. Rowe Price U.S. Equity Research Fund, Inc.0.03%42,280-12,240-22.45%Mar 31, 2024
HEARTLAND GROUP INC0.03%18,695--Mar 31, 2024
Impact Shares Trust I0.03%347--Mar 31, 2024
NEUBERGER BERMAN EQUITY FUNDS0.03%318,855-41,087-11.41%Feb 29, 2024
DELAWARE GROUP EQUITY FUNDS IV0.03%34,679-1,091-3.05%Mar 28, 2024
JOHN HANCOCK BOND TRUST0.03%2,000,000--Feb 29, 2024
MASTER ADVANTAGE SMID CAP LLC0.03%3,531--Dec 31, 2020
T. Rowe Price Tax-Efficient Funds, Inc.0.03%2,6001,00062.50%Feb 29, 2024
VIRTUS ASSET TRUST0.03%725,000--Mar 28, 2024
ALGER FUNDS0.03%25,710--Jan 31, 2024
ALGER PORTFOLIOS0.03%9,723--Dec 31, 2023
SYNTAX ETF TRUST0.03%802-124-13.39%Mar 31, 2024
Madison Covered Call & Equity Strategy Fund0.02%10,000--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.02%304,121241,919388.92%Mar 31, 2024
Collaborative Investment Series Trust0.02%3,824--Mar 31, 2024
AB VARIABLE PRODUCTS SERIES FUND, INC.0.02%110,9721,0280.94%Mar 31, 2024
TEKLA HEALTHCARE INVESTORS0.02%19,209--Mar 31, 2024
REYNOLDS FUNDS INC0.02%250--Mar 31, 2024
SCHWAB ANNUITY PORTFOLIOS0.02%8,2213224.08%Mar 31, 2024
T. Rowe Price Equity Series, Inc.0.02%35,370-5,242-12.91%Mar 31, 2024
VANGUARD QUANTITATIVE FUNDS0.02%104,23080,030330.70%Mar 31, 2024
JNL VARIABLE FUND LLC0.02%111,399-7,288-6.14%Mar 31, 2020
ALGER INSTITUTIONAL FUNDS0.02%4,953--Jan 31, 2024
TIAA SEPARATE ACCOUNT VA 10.02%4,061--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.02%69,987-27,459-28.18%Jan 31, 2024
GABELLI DIVIDEND & INCOME TRUST0.02%30,000-15,000-33.33%Dec 29, 2023
TOUCHSTONE VARIABLE SERIES TRUST0.02%14,197-8,237-36.72%Mar 31, 2024

Cencora's largest mutual fund holder by % of total assets is "ALGER FUNDS II", owning 208.06K shares, compromising 0.92% of its total assets.

Cencora Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 241,1906.92%
31 Dec, 231,11311.41%
30 Sep, 23999-2.54%
30 Jun, 231,0256.99%
31 Mar, 23958-4.39%
31 Dec, 221,00210.72%
30 Sep, 22905-
30 Jun, 229050.33%
31 Mar, 229022.50%
31 Dec, 218808.64%
30 Sep, 218100.50%
30 Jun, 218062.15%
31 Mar, 21789-0.88%
31 Dec, 207964.46%
30 Sep, 207620.66%
30 Jun, 207575.87%
31 Mar, 20715-3.38%
31 Dec, 197401.65%
30 Sep, 19728-0.27%
30 Jun, 19730-0.14%
31 Mar, 197310.27%
31 Dec, 187290.28%
30 Sep, 18727-3.20%
30 Jun, 18751-1.70%
31 Mar, 187640.13%
31 Dec, 177635.83%
30 Sep, 17721-3.09%
30 Jun, 17744-0.67%
31 Mar, 177492.60%
31 Dec, 167302.38%
30 Sep, 16713-0.28%
30 Jun, 167150.70%
31 Mar, 16710-3.40%
31 Dec, 157352.23%
30 Sep, 15719-2.44%
30 Jun, 157375.44%
31 Mar, 156994.33%
31 Dec, 146709.84%
30 Sep, 146101.67%
30 Jun, 146001.18%
31 Mar, 145931.02%
31 Dec, 135878.50%
30 Sep, 13541-0.92%
30 Jun, 13546136.36%
31 Mar, 132316.94%
31 Dec, 122169.64%
30 Sep, 12197-2.96%
30 Jun, 12203-2.87%
31 Mar, 1220910.00%
31 Dec, 1119011.11%
30 Sep, 11171-3.39%
30 Jun, 111773.51%
31 Mar, 111714.27%
31 Dec, 1016412.33%
30 Sep, 101462.82%
30 Jun, 101425.97%
31 Mar, 10134-5.63%
31 Dec, 091426.77%
30 Sep, 09133-5.67%
30 Jun, 0914128.18%
31 Mar, 09110-5.17%
31 Dec, 0811617.17%
30 Sep, 0899-1.98%
30 Jun, 08101-1.94%
31 Mar, 081034.04%
31 Dec, 079910.00%
30 Sep, 0790-1.10%
30 Jun, 0791-2.15%
31 Mar, 0793-3.13%
31 Dec, 069629.73%
30 Sep, 0674-13.95%
30 Jun, 0686-1.15%
31 Mar, 068712.99%
31 Dec, 0577-3.75%
30 Sep, 05806.67%
30 Jun, 05757.14%
31 Mar, 0570-1.41%
31 Dec, 04719.23%
30 Sep, 0465-7.14%
30 Jun, 0470-16.67%
31 Mar, 04845.00%
31 Dec, 03809.59%
30 Sep, 037319.67%
30 Jun, 0361-1.61%
31 Mar, 0362-1.59%
31 Dec, 02638.62%
30 Sep, 0258-6.45%
30 Jun, 026226.53%
31 Mar, 024928.95%
31 Dec, 0138-5.00%
30 Sep, 0140-
31 Dec, 991-

As of 31 Mar 24, 1,190 institutions are holding Cencora's shares, representing an increase of 6.92% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 24196,138,92416.63%
31 Dec, 23168,177,5614.50%
30 Sep, 23160,940,1021.80%
30 Jun, 23158,094,4960.89%
31 Mar, 23156,704,4752.47%
31 Dec, 22152,925,8267.40%
30 Sep, 22142,387,5540.08%
30 Jun, 22142,268,4913.58%
31 Mar, 22137,355,3042.03%
31 Dec, 21134,616,9031.41%
30 Sep, 21132,745,021-0.40%
30 Jun, 21133,281,7880.49%
31 Mar, 21132,629,2751.05%
31 Dec, 20131,245,634-0.29%
30 Sep, 20131,627,938-0.90%
30 Jun, 20132,823,6380.65%
31 Mar, 20131,969,701-2.92%
31 Dec, 19135,933,338-1.81%
30 Sep, 19138,439,037-1.06%
30 Jun, 19139,922,782-0.81%
31 Mar, 19141,059,4020.59%
31 Dec, 18140,229,934-0.54%
30 Sep, 18140,993,817-2.83%
30 Jun, 18145,103,918-0.82%
31 Mar, 18146,298,688-1.06%
31 Dec, 17147,863,720-0.93%
30 Sep, 17149,252,362-0.60%
30 Jun, 17150,156,841-1.79%
31 Mar, 17152,894,0584.16%
31 Dec, 16146,788,017-4.60%
30 Sep, 16153,861,893-3.44%
30 Jun, 16159,339,450-10.65%
31 Mar, 16178,331,6511.43%
31 Dec, 15175,822,192-2.54%
30 Sep, 15180,404,2506.41%
30 Jun, 15169,531,957-10.73%
31 Mar, 15189,909,7410.71%
31 Dec, 14188,575,2150.15%
30 Sep, 14188,294,072-1.31%
30 Jun, 14190,796,4950.56%
31 Mar, 14189,726,537-3.05%
31 Dec, 13195,687,693-2.46%
30 Sep, 13200,629,8900.99%
30 Jun, 13198,668,484155.14%
31 Mar, 1377,867,5317.75%
31 Dec, 1272,269,794-0.39%
30 Sep, 1272,549,689-31.41%
30 Jun, 12105,775,23218.67%
31 Mar, 1289,133,82314.15%
31 Dec, 1178,085,373-13.20%
30 Sep, 1189,961,244-11.79%
30 Jun, 11101,981,788-1.11%
31 Mar, 11103,123,46730.03%
31 Dec, 1079,305,54220.35%
30 Sep, 1065,896,793-11.37%
30 Jun, 1074,352,7522.96%
31 Mar, 1072,217,846-4.27%
31 Dec, 0975,437,342-20.18%
30 Sep, 0994,506,3320.38%
30 Jun, 0994,149,45794.93%
31 Mar, 0948,299,971-3.46%
31 Dec, 0850,030,77026.20%
30 Sep, 0839,643,39950.29%
30 Jun, 0826,377,4392.30%
31 Mar, 0825,784,81916.11%
31 Dec, 0722,207,1089.44%
30 Sep, 0720,292,037-10.53%
30 Jun, 0722,679,16113.78%
31 Mar, 0719,932,219-45.82%
31 Dec, 0636,790,086-5.33%
30 Sep, 0638,859,41524.39%
30 Jun, 0631,240,562-14.04%
31 Mar, 0636,342,03616.38%
31 Dec, 0531,226,49490.31%
30 Sep, 0516,408,1701.32%
30 Jun, 0516,194,442-14.42%
31 Mar, 0518,922,2763.79%
31 Dec, 0418,230,6171.76%
30 Sep, 0417,914,59213.94%
30 Jun, 0415,722,375-10.66%
31 Mar, 0417,598,27951.40%
31 Dec, 0311,623,466-2.77%
30 Sep, 0311,954,503-19.36%
30 Jun, 0314,824,14711.63%
31 Mar, 0313,280,0305.94%
31 Dec, 0212,535,542-11.56%
30 Sep, 0214,174,071-24.34%
30 Jun, 0218,734,856-3.15%
31 Mar, 0219,344,36055.55%
31 Dec, 0112,435,8730.09%
30 Sep, 0112,424,469-
31 Dec, 9910,485-

Cencora (ABC) has 196.14M shares outstanding as of 31 Mar 24, up 16.63% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2497.18%1.40%
31 Dec, 2383.32%1.33%
30 Sep, 2379.13%1.30%
30 Jun, 2378.13%1.30%
31 Mar, 2377.46%1.38%
31 Dec, 2274.95%1.59%
30 Sep, 2268.72%1.48%
30 Jun, 2268.11%1.58%
31 Mar, 2265.64%1.58%
31 Dec, 2164.55%1.55%
30 Sep, 2164.46%1.54%
30 Jun, 2164.65%1.54%
31 Mar, 2164.72%1.57%
31 Dec, 2064.12%1.54%
30 Sep, 2064.49%1.52%
30 Jun, 2065.22%1.58%
31 Mar, 2064.26%1.48%
31 Dec, 1965.98%1.52%
30 Sep, 1965.87%1.48%
30 Jun, 1966.72%1.49%
31 Mar, 1966.87%1.53%
31 Dec, 1866.13%1.54%
30 Sep, 1865.46%1.49%
30 Jun, 1866.39%1.49%
31 Mar, 1866.74%1.46%
31 Dec, 1767.73%1.45%
30 Sep, 1768.31%1.45%
30 Jun, 1768.67%1.39%
31 Mar, 1770.25%1.56%
31 Dec, 1667.13%1.28%
30 Sep, 1672.51%1.33%
30 Jun, 1673.88%1.00%
31 Mar, 1685.79%1.18%
31 Dec, 1585.28%1.24%
30 Sep, 1582.84%1.39%
30 Jun, 1577.29%1.04%
31 Mar, 1586.23%1.17%
31 Dec, 1485.93%1.22%
30 Sep, 1484.03%1.18%
30 Jun, 1484.53%1.24%
31 Mar, 1482.70%1.15%
31 Dec, 1384.98%1.13%
30 Sep, 1386.83%1.17%
30 Jun, 1386.00%7.53%
31 Mar, 1333.79%3.49%
31 Dec, 1231.10%3.78%
30 Sep, 1228.69%1.63%
30 Jun, 1241.95%3.52%
31 Mar, 1234.53%3.78%
31 Dec, 1130.21%2.65%
30 Sep, 1133.77%2.43%
30 Jun, 1137.29%2.64%
31 Mar, 1137.59%4.54%
31 Dec, 1028.78%5.15%
30 Sep, 1023.63%3.38%
30 Jun, 1026.44%4.03%
31 Mar, 1025.62%3.71%
31 Dec, 0926.29%2.52%
30 Sep, 0932.30%3.25%
30 Jun, 0931.54%12.37%
31 Mar, 0915.97%6.08%
31 Dec, 0816.21%10.10%
30 Sep, 0812.67%18.54%
30 Jun, 088.27%12.93%
31 Mar, 088.00%17.64%
31 Dec, 076.73%19.88%
30 Sep, 075.82%15.52%
30 Jun, 076.12%21.97%
31 Mar, 075.28%5.78%
31 Dec, 069.56%10.64%
30 Sep, 069.48%16.30%
30 Jun, 067.63%10.00%
31 Mar, 068.73%15.54%
31 Dec, 057.50%50.36%
30 Sep, 053.86%25.35%
30 Jun, 053.90%20.96%
31 Mar, 054.31%23.14%
31 Dec, 044.32%26.92%
30 Sep, 044.00%32.49%
30 Jun, 043.51%22.69%
31 Mar, 043.93%58.13%
31 Dec, 032.60%34.50%
30 Sep, 032.75%24.33%
30 Jun, 033.36%36.50%
31 Mar, 033.03%35.23%
31 Dec, 022.93%25.73%
30 Sep, 023.38%17.09%
30 Jun, 024.44%20.72%
31 Mar, 024.63%51.57%
31 Dec, 013.00%10.16%
30 Sep, 015.43%-
31 Dec, 990.01%-

As of 31 Mar 24, Cencora is held by 97.18% institutional shareholders, representing a 1.40% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 245655.02%
31 Dec, 2353820.63%
30 Sep, 23446-7.47%
30 Jun, 234827.83%
31 Mar, 23447-11.31%
31 Dec, 2250420.57%
30 Sep, 22418-3.69%
30 Jun, 224341.88%
31 Mar, 22426-6.78%
31 Dec, 2145721.54%
30 Sep, 213763.30%
30 Jun, 21364-2.67%
31 Mar, 213747.16%
31 Dec, 203496.40%
30 Sep, 20328-4.65%
30 Jun, 2034413.53%
31 Mar, 20303-7.90%
31 Dec, 193292.81%
30 Sep, 19320-2.44%
30 Jun, 19328-12.06%
31 Mar, 1937334.66%
31 Dec, 18277-11.50%
30 Sep, 183132.29%
30 Jun, 183062.68%
31 Mar, 18298-14.37%
31 Dec, 1734816.00%
30 Sep, 17300-2.28%
30 Jun, 17307-10.50%
31 Mar, 173437.52%
31 Dec, 163194.93%
30 Sep, 16304-1.94%
30 Jun, 163105.80%
31 Mar, 16293-11.48%
31 Dec, 1533119.93%
30 Sep, 15276-15.08%
30 Jun, 153254.50%
31 Mar, 153115.42%
31 Dec, 1429526.61%
30 Sep, 14233-5.28%
30 Jun, 142460.82%
31 Mar, 14244-5.06%
31 Dec, 132579.83%
30 Sep, 13234-41.50%
30 Jun, 13400238.98%
31 Mar, 13118-3.28%
31 Dec, 1212223.23%
30 Sep, 1299-3.88%
30 Jun, 12103-18.90%
31 Mar, 1212729.59%
31 Dec, 11981.03%
30 Sep, 1197-
30 Jun, 11978.99%
31 Mar, 11894.71%
31 Dec, 108516.44%
30 Sep, 1073-10.98%
30 Jun, 108212.33%
31 Mar, 1073-6.41%
31 Dec, 097832.20%
30 Sep, 0959-55.30%
30 Jun, 0913291.30%
31 Mar, 0969-2.82%
31 Dec, 087131.48%
30 Sep, 085417.39%
30 Jun, 0846-2.13%
31 Mar, 08474.44%
31 Dec, 0745-
30 Sep, 0745-4.26%
30 Jun, 074714.63%
31 Mar, 0741-29.31%
31 Dec, 065841.46%
30 Sep, 0641-2.38%
30 Jun, 0642-17.65%
31 Mar, 0651-26.09%
31 Dec, 056940.82%
30 Sep, 054922.50%
30 Jun, 0540-11.11%
31 Mar, 05452.27%
31 Dec, 044410.00%
30 Sep, 04402.56%
30 Jun, 0439-17.02%
31 Mar, 0447-4.08%
31 Dec, 03492.08%
30 Sep, 034826.32%
30 Jun, 033822.58%
31 Mar, 0331-22.50%
31 Dec, 024014.29%
30 Sep, 023525.00%
30 Jun, 0228-24.32%
31 Mar, 023754.17%
31 Dec, 0124-40.00%
30 Sep, 0140-
31 Dec, 991-

565 institutional shareholders have increased their position in ABC stock as of 31 Mar 24 compared to 538 in the previous quarter (a 5.02% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 244153.23%
31 Dec, 2340211.36%
30 Sep, 23361-0.55%
30 Jun, 233632.83%
31 Mar, 233532.02%
31 Dec, 223467.79%
30 Sep, 223211.90%
30 Jun, 223151.94%
31 Mar, 2230918.85%
31 Dec, 21260-2.99%
30 Sep, 21268-5.63%
30 Jun, 212842.16%
31 Mar, 21278-8.85%
31 Dec, 203053.04%
30 Sep, 202965.71%
30 Jun, 20280-5.08%
31 Mar, 202955.73%
31 Dec, 192795.28%
30 Sep, 19265-5.69%
30 Jun, 1928118.57%
31 Mar, 19237-25.71%
31 Dec, 1831923.17%
30 Sep, 18259-11.90%
30 Jun, 18294-8.41%
31 Mar, 1832111.46%
31 Dec, 172880.70%
30 Sep, 17286-2.72%
30 Jun, 172943.52%
31 Mar, 17284-6.89%
31 Dec, 163057.39%
30 Sep, 16284-4.38%
30 Jun, 16297-2.62%
31 Mar, 1630510.11%
31 Dec, 15277-12.06%
30 Sep, 153153.96%
30 Jun, 153035.94%
31 Mar, 152861.06%
31 Dec, 142835.99%
30 Sep, 1426713.14%
30 Jun, 14236-6.72%
31 Mar, 142537.20%
31 Dec, 1323611.32%
30 Sep, 13212101.90%
30 Jun, 1310517.98%
31 Mar, 138920.27%
31 Dec, 1274-2.63%
30 Sep, 1276-2.56%
30 Jun, 127818.18%
31 Mar, 1266-12.00%
31 Dec, 117531.58%
30 Sep, 1157-13.64%
30 Jun, 11666.45%
31 Mar, 1162-3.13%
31 Dec, 106410.34%
30 Sep, 105823.40%
30 Jun, 1047-6.00%
31 Mar, 1050-7.41%
31 Dec, 0954-3.57%
30 Sep, 09561020.00%
30 Jun, 095-83.87%
31 Mar, 0931-3.13%
31 Dec, 083239.13%
30 Sep, 0823-36.11%
30 Jun, 0836-10.00%
31 Mar, 0840-6.98%
31 Dec, 074334.38%
30 Sep, 073214.29%
30 Jun, 0728-22.22%
31 Mar, 073624.14%
31 Dec, 062920.83%
30 Sep, 0624-27.27%
30 Jun, 063317.86%
31 Mar, 0628600.00%
31 Dec, 054-76.47%
30 Sep, 0517-34.62%
30 Jun, 052644.44%
31 Mar, 05185.88%
31 Dec, 04176.25%
30 Sep, 0416-27.27%
30 Jun, 0422-4.35%
31 Mar, 0423-
31 Dec, 032353.33%
30 Sep, 031515.38%
30 Jun, 0313-43.48%
31 Mar, 032343.75%
31 Dec, 021614.29%
30 Sep, 0214-30.00%
30 Jun, 0220100.00%
31 Mar, 021042.86%
31 Dec, 017-
30 Sep, 01--
31 Dec, 99--

415 institutional shareholders have reduced their position in ABC stock as of 31 Mar 24 compared to 402 in the previous quarter (a 3.23% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 241,1906.92%196,138,92416.63%97.18%1.40%5655.02%4153.23%
31 Dec, 231,11311.41%168,177,5614.50%83.32%1.33%53820.63%40211.36%
30 Sep, 23999-2.54%160,940,1021.80%79.13%1.30%446-7.47%361-0.55%
30 Jun, 231,0256.99%158,094,4960.89%78.13%1.30%4827.83%3632.83%
31 Mar, 23958-4.39%156,704,4752.47%77.46%1.38%447-11.31%3532.02%
31 Dec, 221,00210.72%152,925,8267.40%74.95%1.59%50420.57%3467.79%
30 Sep, 22905-142,387,5540.08%68.72%1.48%418-3.69%3211.90%
30 Jun, 229050.33%142,268,4913.58%68.11%1.58%4341.88%3151.94%
31 Mar, 229022.50%137,355,3042.03%65.64%1.58%426-6.78%30918.85%
31 Dec, 218808.64%134,616,9031.41%64.55%1.55%45721.54%260-2.99%
30 Sep, 218100.50%132,745,021-0.40%64.46%1.54%3763.30%268-5.63%
30 Jun, 218062.15%133,281,7880.49%64.65%1.54%364-2.67%2842.16%
31 Mar, 21789-0.88%132,629,2751.05%64.72%1.57%3747.16%278-8.85%
31 Dec, 207964.46%131,245,634-0.29%64.12%1.54%3496.40%3053.04%
30 Sep, 207620.66%131,627,938-0.90%64.49%1.52%328-4.65%2965.71%
30 Jun, 207575.87%132,823,6380.65%65.22%1.58%34413.53%280-5.08%
31 Mar, 20715-3.38%131,969,701-2.92%64.26%1.48%303-7.90%2955.73%
31 Dec, 197401.65%135,933,338-1.81%65.98%1.52%3292.81%2795.28%
30 Sep, 19728-0.27%138,439,037-1.06%65.87%1.48%320-2.44%265-5.69%
30 Jun, 19730-0.14%139,922,782-0.81%66.72%1.49%328-12.06%28118.57%
31 Mar, 197310.27%141,059,4020.59%66.87%1.53%37334.66%237-25.71%
31 Dec, 187290.28%140,229,934-0.54%66.13%1.54%277-11.50%31923.17%
30 Sep, 18727-3.20%140,993,817-2.83%65.46%1.49%3132.29%259-11.90%
30 Jun, 18751-1.70%145,103,918-0.82%66.39%1.49%3062.68%294-8.41%
31 Mar, 187640.13%146,298,688-1.06%66.74%1.46%298-14.37%32111.46%
31 Dec, 177635.83%147,863,720-0.93%67.73%1.45%34816.00%2880.70%
30 Sep, 17721-3.09%149,252,362-0.60%68.31%1.45%300-2.28%286-2.72%
30 Jun, 17744-0.67%150,156,841-1.79%68.67%1.39%307-10.50%2943.52%
31 Mar, 177492.60%152,894,0584.16%70.25%1.56%3437.52%284-6.89%
31 Dec, 167302.38%146,788,017-4.60%67.13%1.28%3194.93%3057.39%
30 Sep, 16713-0.28%153,861,893-3.44%72.51%1.33%304-1.94%284-4.38%
30 Jun, 167150.70%159,339,450-10.65%73.88%1.00%3105.80%297-2.62%
31 Mar, 16710-3.40%178,331,6511.43%85.79%1.18%293-11.48%30510.11%
31 Dec, 157352.23%175,822,192-2.54%85.28%1.24%33119.93%277-12.06%
30 Sep, 15719-2.44%180,404,2506.41%82.84%1.39%276-15.08%3153.96%
30 Jun, 157375.44%169,531,957-10.73%77.29%1.04%3254.50%3035.94%
31 Mar, 156994.33%189,909,7410.71%86.23%1.17%3115.42%2861.06%
31 Dec, 146709.84%188,575,2150.15%85.93%1.22%29526.61%2835.99%
30 Sep, 146101.67%188,294,072-1.31%84.03%1.18%233-5.28%26713.14%
30 Jun, 146001.18%190,796,4950.56%84.53%1.24%2460.82%236-6.72%
31 Mar, 145931.02%189,726,537-3.05%82.70%1.15%244-5.06%2537.20%
31 Dec, 135878.50%195,687,693-2.46%84.98%1.13%2579.83%23611.32%
30 Sep, 13541-0.92%200,629,8900.99%86.83%1.17%234-41.50%212101.90%
30 Jun, 13546136.36%198,668,484155.14%86.00%7.53%400238.98%10517.98%
31 Mar, 132316.94%77,867,5317.75%33.79%3.49%118-3.28%8920.27%
31 Dec, 122169.64%72,269,794-0.39%31.10%3.78%12223.23%74-2.63%
30 Sep, 12197-2.96%72,549,689-31.41%28.69%1.63%99-3.88%76-2.56%
30 Jun, 12203-2.87%105,775,23218.67%41.95%3.52%103-18.90%7818.18%
31 Mar, 1220910.00%89,133,82314.15%34.53%3.78%12729.59%66-12.00%
31 Dec, 1119011.11%78,085,373-13.20%30.21%2.65%981.03%7531.58%
30 Sep, 11171-3.39%89,961,244-11.79%33.77%2.43%97-57-13.64%
30 Jun, 111773.51%101,981,788-1.11%37.29%2.64%978.99%666.45%
31 Mar, 111714.27%103,123,46730.03%37.59%4.54%894.71%62-3.13%
31 Dec, 1016412.33%79,305,54220.35%28.78%5.15%8516.44%6410.34%
30 Sep, 101462.82%65,896,793-11.37%23.63%3.38%73-10.98%5823.40%
30 Jun, 101425.97%74,352,7522.96%26.44%4.03%8212.33%47-6.00%
31 Mar, 10134-5.63%72,217,846-4.27%25.62%3.71%73-6.41%50-7.41%
31 Dec, 091426.77%75,437,342-20.18%26.29%2.52%7832.20%54-3.57%
30 Sep, 09133-5.67%94,506,3320.38%32.30%3.25%59-55.30%561020.00%
30 Jun, 0914128.18%94,149,45794.93%31.54%12.37%13291.30%5-83.87%
31 Mar, 09110-5.17%48,299,971-3.46%15.97%6.08%69-2.82%31-3.13%
31 Dec, 0811617.17%50,030,77026.20%16.21%10.10%7131.48%3239.13%
30 Sep, 0899-1.98%39,643,39950.29%12.67%18.54%5417.39%23-36.11%
30 Jun, 08101-1.94%26,377,4392.30%8.27%12.93%46-2.13%36-10.00%
31 Mar, 081034.04%25,784,81916.11%8.00%17.64%474.44%40-6.98%
31 Dec, 079910.00%22,207,1089.44%6.73%19.88%45-4334.38%
30 Sep, 0790-1.10%20,292,037-10.53%5.82%15.52%45-4.26%3214.29%
30 Jun, 0791-2.15%22,679,16113.78%6.12%21.97%4714.63%28-22.22%
31 Mar, 0793-3.13%19,932,219-45.82%5.28%5.78%41-29.31%3624.14%
31 Dec, 069629.73%36,790,086-5.33%9.56%10.64%5841.46%2920.83%
30 Sep, 0674-13.95%38,859,41524.39%9.48%16.30%41-2.38%24-27.27%
30 Jun, 0686-1.15%31,240,562-14.04%7.63%10.00%42-17.65%3317.86%
31 Mar, 068712.99%36,342,03616.38%8.73%15.54%51-26.09%28600.00%
31 Dec, 0577-3.75%31,226,49490.31%7.50%50.36%6940.82%4-76.47%
30 Sep, 05806.67%16,408,1701.32%3.86%25.35%4922.50%17-34.62%
30 Jun, 05757.14%16,194,442-14.42%3.90%20.96%40-11.11%2644.44%
31 Mar, 0570-1.41%18,922,2763.79%4.31%23.14%452.27%185.88%
31 Dec, 04719.23%18,230,6171.76%4.32%26.92%4410.00%176.25%
30 Sep, 0465-7.14%17,914,59213.94%4.00%32.49%402.56%16-27.27%
30 Jun, 0470-16.67%15,722,375-10.66%3.51%22.69%39-17.02%22-4.35%
31 Mar, 04845.00%17,598,27951.40%3.93%58.13%47-4.08%23-
31 Dec, 03809.59%11,623,466-2.77%2.60%34.50%492.08%2353.33%
30 Sep, 037319.67%11,954,503-19.36%2.75%24.33%4826.32%1515.38%
30 Jun, 0361-1.61%14,824,14711.63%3.36%36.50%3822.58%13-43.48%
31 Mar, 0362-1.59%13,280,0305.94%3.03%35.23%31-22.50%2343.75%
31 Dec, 02638.62%12,535,542-11.56%2.93%25.73%4014.29%1614.29%
30 Sep, 0258-6.45%14,174,071-24.34%3.38%17.09%3525.00%14-30.00%
30 Jun, 026226.53%18,734,856-3.15%4.44%20.72%28-24.32%20100.00%
31 Mar, 024928.95%19,344,36055.55%4.63%51.57%3754.17%1042.86%
31 Dec, 0138-5.00%12,435,8730.09%3.00%10.16%24-40.00%7-
30 Sep, 0140-12,424,469-5.43%-40---
31 Dec, 991-10,485-0.01%-1---

Cencora Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Dec 26, 2023Donato Leslie Eofficer EVP & Chief Strategy OfficerS-SaleSell3,400$202.13$687.24K8,518
Dec 15, 2023COLLIS STEVEN Hdirector, officer Chairman, President & CEOS-SaleSell42,885$203.18$8.71M288,688
Dec 15, 2023Campbell Elizabeth Sofficer Executive Vice PresidentS-SaleSell5,162$203.13$1.05M15,165

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jan 04, 2024Krikorian Lazarusofficer SVP & Chief Accounting OfficerF-InKindSell86$210.33$18.09K20,042
Jan 04, 2024Krikorian Lazarusofficer SVP & Chief Accounting OfficerM-ExemptSell252--252
Dec 26, 2023Donato Leslie Eofficer EVP & Chief Strategy OfficerS-SaleSell3,400$202.13$687.24K8,518
Dec 18, 2023COLLIS STEVEN Hdirector, officer Chairman, President & CEOG-GiftSell3,600--285,088
Dec 15, 2023COLLIS STEVEN Hdirector, officer Chairman, President & CEOS-SaleSell42,885$203.18$8.71M288,688
Dec 15, 2023COLLIS STEVEN Hdirector, officer Chairman, President & CEOF-InKindSell1,015$203.72$206.78K288,688
Dec 15, 2023COLLIS STEVEN Hdirector, officer Chairman, President & CEOM-ExemptSell1,015--24,393
Dec 15, 2023Campbell Elizabeth Sofficer Executive Vice PresidentS-SaleSell5,162$203.13$1.05M15,165
Dec 15, 2023Campbell Elizabeth Sofficer Executive Vice PresidentM-ExemptSell5,162$89.58$462.41K-
Dec 15, 2023Cleary James Fofficer Chief Financial OfficerF-InKindSell307$203.72$62.54K114,066
Dec 15, 2023Cleary James Fofficer Chief Financial OfficerM-ExemptSell307--7,011

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jan 17, 2024GREENBERG LON Rdirector-M-ExemptBuy1,340$219.43$294.04K26,219
Jan 08, 2024Battaglia Silvanaofficer Executive Vice PresidentA-AwardBuy52$174.57$9.25K11,680
Jan 08, 2024Campbell Elizabeth Sofficer Executive Vice PresidentA-AwardBuy57$174.57$10.05K15,223
Jan 08, 2024Donato Leslie Eofficer EVP & Chief Strategy OfficerA-AwardBuy40$174.57$7.00K8,558
Jan 04, 2024Krikorian Lazarusofficer SVP & Chief Accounting OfficerM-ExemptBuy252--20,128
Jan 04, 2024Krikorian Lazarusofficer SVP & Chief Accounting OfficerF-InKindSell86$210.33$18.09K20,042
Jan 04, 2024Krikorian Lazarusofficer SVP & Chief Accounting OfficerM-ExemptSell252--252
Dec 26, 2023Donato Leslie Eofficer EVP & Chief Strategy OfficerS-SaleSell3,400$202.13$687.24K8,518
Dec 18, 2023COLLIS STEVEN Hdirector, officer Chairman, President & CEOG-GiftSell3,600--285,088
Dec 15, 2023COLLIS STEVEN Hdirector, officer Chairman, President & CEOM-ExemptBuy1,015--289,703
Dec 15, 2023COLLIS STEVEN Hdirector, officer Chairman, President & CEOS-SaleSell42,885$203.18$8.71M288,688
Dec 15, 2023COLLIS STEVEN Hdirector, officer Chairman, President & CEOF-InKindSell1,015$203.72$206.78K288,688
Dec 15, 2023COLLIS STEVEN Hdirector, officer Chairman, President & CEOM-ExemptSell1,015--24,393
Dec 15, 2023Campbell Elizabeth Sofficer Executive Vice PresidentM-ExemptBuy5,162$89.58$462.41K20,327
Dec 15, 2023Campbell Elizabeth Sofficer Executive Vice PresidentS-SaleSell5,162$203.13$1.05M15,165
Dec 15, 2023Campbell Elizabeth Sofficer Executive Vice PresidentM-ExemptSell5,162$89.58$462.41K-
Dec 15, 2023Cleary James Fofficer Chief Financial OfficerM-ExemptBuy307--114,373
Dec 15, 2023Cleary James Fofficer Chief Financial OfficerF-InKindSell307$203.72$62.54K114,066
Dec 15, 2023Cleary James Fofficer Chief Financial OfficerM-ExemptSell307--7,011
Dec 15, 2023Mauch Robert P.officer Executive Vice President & COOM-ExemptBuy487--48,586

The last insider sell of Cencora's stock was made by Krikorian Lazarus on Jan 04 2024, selling 86 shares at $210.33 per share (valued at $18.09K).

Cencora Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 202452250.00%
Q4 2023537471.62%
Q3 2023151883.33%
Q2 2023121866.67%
Q1 20232824116.67%
Q4 2022558267.07%
Q3 20223837.50%
Q2 202251241.67%
Q1 2022272896.43%
Q4 2021445678.57%
Q3 2021132552.00%
Q2 2021152365.22%
Q1 20213029103.45%
Q4 20202623113.04%
Q3 2020111861.11%
Q2 2020192867.86%
Q1 20202625104.00%
Q4 20193935111.43%
Q3 201981266.67%
Q2 201991752.94%

5 total buy trades, and 2 total sell trades (buy/sell ratio of 2.50%) were made by Cencora's insiders, as of Q1 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 2024---
Q4 2023-11-
Q3 2023-9-
Q2 2023-9-
Q1 2023-6-
Q4 2022-12-
Q3 2022-4-
Q2 2022-7-
Q1 2022-8-
Q4 2021-8-
Q3 2021-9-
Q2 2021-11-
Q1 2021-10-
Q4 2020-3-
Q3 2020-9-
Q2 2020-15-
Q1 202021118.18%
Q4 2019-6-
Q3 2019-6-
Q2 2019-8-

As of Q1 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Cencora's stocks.

Cencora Peer Ownership


TickerCompany
MCKMcKesson Corporation
OMIOwens & Minor, Inc.
EDAPEDAP TMS S.A.
PDCOPatterson Companies, Inc.
ZYXIZynex, Inc.
HSICHenry Schein, Inc.
CAHCardinal Health, Inc.

ABC Ownership FAQ


Cencora is owned by institutional shareholders (97.18%), insiders (16.68%), and public (-13.86%). The largest institutional shareholder of Cencora is AMERICAN INTERNATIONAL GROUP, INC. (0% of total shares) and the top mutual fund owner is ALGER FUNDS II (0.92% of total shares).

Cencora's major institutional shareholders are AMERICAN INTERNATIONAL GROUP, INC., CHASE INVESTMENT COUNSEL CORP, LINCOLN NATIONAL CORP, WELLS FARGO & COMPANY/MN, and JEFFERIES FINANCIAL GROUP INC.. The top five shareholders own together 0% of the company's share outstanding.

As of Mar 2024, there are 1,190 institutional shareholders of Cencora.

AMERICAN INTERNATIONAL GROUP, INC owns 0 shares of Cencora, representing 0% of the company's total shares outstanding, valued at $0 (as of Jun 2024).

As of Jun 2024, CHASE INVESTMENT COUNSEL CORP holds 0 shares of Cencora (ABC), compromising 0% of the company, valued at $0.

LINCOLN NATIONAL CORP is the third largest holder of Cencora. The company owns 0 of the company's shares outstanding (worth $0).