Fund shareholders of Cencora Inc
ISIN US03073E1055 · United States · LEI AI8GXW8LG5WK7E9UD086
- Fund shareholders
- 1,021
- Of which ETFs
- 262 759 other funds
- Value held
- ≈ 23.6B $ 23B $ · 5.7B SEK · 5.2M €
- Share of capital
- 43.0 % of 190.8M shares on Jul 31, 2026
1,021 funds hold this company. This table lists the 1,007 that declare it in a regulatory filing. The other 14 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Victory Aggressive Growth Fund Victory Portfolios III | 20,170 | 6.3M $ | 0.24 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | 19,800 | 5.6M $ | 0.46 % | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 19,476 | 5.5M $ | 0.09 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 19,422 | 5.5M $ | 0.14 % | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Large-Cap Value Portfolio Advanced Series Trust | 19,334 | 5.5M $ | 0.14 % | 0.01 % | as of Jun 30, 2026 ↗ |
| NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST | 19,304 | 5.5M $ | 0.08 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Growth ETF iShares Trust | 19,148 | 6M $ | 0.19 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Innovator Equity Managed Floor ETF Innovator ETFs Trust | 19,054 | 5.9M $ | 0.28 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Blue Chip Value Fund Fidelity Securities Fund | 18,900 | 5.9M $ | 0.82 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Balanced Fund Touchstone Strategic Trust | 18,555 | 5.3M $ | 0.53 % | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST | 18,507 | 5.2M $ | 0.46 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,301 | 5.2M $ | 0.70 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,289 | 5.2M $ | 1.12 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 18,191 | 5.7M $ | 0.77 % | 0.01 % | as of Jul 31, 2026 ↗ |
| NYLIM VP Dimensional U.S. Equity Portfolio NYLIM VP FUNDS TRUST | 17,987 | 5.1M $ | 0.53 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS | 17,955 | 53.7M SEK | 2.28 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 17,896 | 4.8M $ | 0.23 % | 0.01 % | as of May 31, 2026 ↗ |
| MOA EQUITY INDEX FUND MoA Funds Corp | 17,868 | 5.1M $ | 0.08 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Global Swedbank Robur Fonder AB | 17,576 | 52.6M SEK | 0.09 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Value Advantage Portfolio PACIFIC SELECT FUND | 17,537 | 5M $ | 1.21 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VictoryShares Free Cash Flow Growth ETF Victory Portfolios II | 17,427 | 4.9M $ | 0.56 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 17,414 | 4.7M $ | 0.26 % | 0.01 % | as of May 31, 2026 ↗ |
| AMF Aktiefond Världen AMF Fonder AB | 17,357 | 51.9M SEK | 0.10 % | 0.01 % | as of Mar 31, 2026 ↗ |
| MML VIP Franklin Templeton Equity Fund MML Series Investment Fund II | 17,300 | 4.9M $ | 0.51 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 17,047 | 5.3M $ | 0.03 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST | 16,904 | 5.3M $ | 0.25 % | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 16,842 | 5.2M $ | 0.15 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access USA Swedbank Robur Fonder AB | 16,750 | 50.1M SEK | 0.17 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 16,544 | 4.7M $ | 0.10 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 16,531 | 4.7M $ | 0.16 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 16,497 | 4.7M $ | 0.98 % | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | 16,421 | 4.6M $ | 0.15 % | 0.01 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra S&P500 ProShares Trust | 16,402 | 4.4M $ | 0.05 % | 0.01 % | as of May 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 16,277 | 4.4M $ | 0.05 % | 0.01 % | as of May 31, 2026 ↗ |
| Mid Cap Value Fund VALIC Co I | 16,240 | 4.4M $ | 0.64 % | 0.01 % | as of May 31, 2026 ↗ |
| Leuthold Core Investment Fund Managed Portfolio Series | 16,011 | 4.5M $ | 0.81 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 16,000 | 4.5M $ | 0.09 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | 15,906 | 4.5M $ | 0.17 % | 0.01 % | as of Jun 30, 2026 ↗ |
| AdvisorShares Focused Equity ETF AdvisorShares Trust | 15,800 | 4.5M $ | 3.38 % | 0.01 % | as of Jun 30, 2026 ↗ |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | 15,772 | 4.5M $ | 0.68 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 15,751 | 4.5M $ | 0.04 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 15,714 | 4.2M $ | 0.07 % | 0.01 % | as of May 31, 2026 ↗ |
| LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,666 | 4.4M $ | 0.88 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB | 15,649 | 46.8M SEK | 0.12 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 15,593 | 4.9M $ | 0.05 % | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Value Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 15,581 | 4.9M $ | 1.63 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 15,442 | 4.2M $ | 0.07 % | 0.01 % | as of May 31, 2026 ↗ |
| iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 15,366 | 4.8M $ | 0.40 % | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. Sector Rotation Fund John Hancock Funds II | 15,318 | 4.1M $ | 0.08 % | 0.01 % | as of May 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 15,235 | 4.7M $ | 0.08 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 15,211 | 4.7M $ | 0.07 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 14,860 | 4.2M $ | 0.76 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 14,858 | 4.6M $ | 0.18 % | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 14,838 | 4.6M $ | 0.17 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 14,798 | 4.2M $ | 0.38 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 14,760 | 44.2M SEK | 0.14 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | 14,600 | 3.9M $ | 0.26 % | 0.01 % | as of May 31, 2026 ↗ |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 14,481 | 4.1M $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 14,460 | 4.5M $ | 0.08 % | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 14,384 | 4.1M $ | 0.74 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nomura Wealth Builder Fund Delaware Group Equity Funds V | 14,353 | 3.9M $ | 0.46 % | 0.01 % | as of May 29, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 14,313 | 4.5M $ | 0.20 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Growth & Income Fund Victory Portfolios III | 14,294 | 4.5M $ | 0.19 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 14,201 | 42.5M SEK | 0.09 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 14,147 | 42.3M SEK | 0.09 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Handelsbanken USA Index Criteria Handelsbanken Fonder AB | 14,073 | 42.1M SEK | 0.10 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | 14,000 | 4M $ | 1.24 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,949 | 3.9M $ | 1.29 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Natixis Gateway Quality Income ETF Natixis ETF Trust | 13,935 | 3.9M $ | 1.53 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Sp Funds S&P 500 Sharia Industry Exclusions ETF Tidal Trust I | 13,923 | 3.8M $ | 0.14 % | 0.01 % | as of May 31, 2026 ↗ |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 13,897 | 3.9M $ | 0.08 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 13,895 | 41.6M SEK | 0.11 % | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 13,864 | 3.9M $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 13,800 | 3.7M $ | 0.21 % | 0.01 % | as of May 31, 2026 ↗ |
| Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 13,763 | 3.7M $ | 0.08 % | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Magellan K6 Fund Fidelity Magellan Fund | 13,696 | 3.9M $ | 1.17 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 13,634 | 3.9M $ | 0.11 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 13,583 | 3.7M $ | 0.12 % | 0.01 % | as of May 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 13,536 | 4.2M $ | 0.17 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 13,499 | 3.6M $ | 0.08 % | 0.01 % | as of May 31, 2026 ↗ |
| Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust | 13,483 | 3.6M $ | 0.13 % | 0.01 % | as of May 29, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 13,450 | 3.8M $ | 0.08 % | 0.01 % | as of Jun 30, 2026 ↗ |
| ClearBridge Mid Cap Growth Fund Legg Mason Partners Investment Trust | 13,193 | 4.1M $ | 1.51 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series S Portfolio Voya Investors Trust | 13,141 | 3.7M $ | 0.08 % | 0.01 % | as of Jun 30, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 13,091 | 3.7M $ | 0.12 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 12,574 | 3.6M $ | 0.08 % | 0.01 % | as of Jun 30, 2026 ↗ |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc | 12,452 | 3.5M $ | 0.67 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 12,215 | 3.3M $ | 0.23 % | 0.01 % | as of May 31, 2026 ↗ |
| Victory Capital Growth Fund Victory Portfolios III | 12,176 | 3.8M $ | 0.34 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 12,082 | 3.8M $ | 0.08 % | 0.01 % | as of Jul 31, 2026 ↗ |
| First Trust Capital Strength Portfolio First Trust Variable Insurance Trust | 12,073 | 3.4M $ | 1.70 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS | 12,016 | 3.7M $ | 0.29 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 12,000 | 3.2M $ | 0.15 % | 0.01 % | as of May 31, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 11,946 | 3.4M $ | 1.29 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 11,764 | 3.2M $ | 0.15 % | 0.01 % | as of May 31, 2026 ↗ |
| Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 11,465 | 3.1M $ | 0.36 % | 0.01 % | as of May 31, 2026 ↗ |
| Harbor Mid Cap Fund HARBOR FUNDS | 11,428 | 3.6M $ | 1.52 % | 0.01 % | as of Jul 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 11,371 | 3.2M $ | 0.15 % | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 11,279 | 3.2M $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Destinations Large Cap Equity Fund Brinker Capital Destinations Trust | 11,226 | 3M $ | 0.08 % | 0.01 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Carmignac Investissement Carmignac Gestion | 2.68 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Investissement Carmignac Gestion Luxembourg S.A. | 2.59 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - America Fund FIL Investment Management (Luxembourg) S.A. | 1.89 % | as of Apr 30, 2025 ↗ |
| BNP Paribas Funds Responsible US Value Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 1.60 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Responsible US Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 1.44 % | as of Dec 31, 2025 ↗ |
| Carmignac Patrimoine Carmignac Gestion | 1.43 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Patrimoine Carmignac Gestion Luxembourg S.A. | 1.41 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Grandchildren Carmignac Gestion Luxembourg S.A. | 1.00 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - Global Low Volatility Equity Fund FIL Investment Management (Luxembourg) S.A. | 0.91 % | as of Apr 30, 2025 ↗ |
| BNP Paribas Funds Sustainable Global Multi-Factor Equity BNP Paribas Asset Management Luxembourg | 0.47 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - World Fund FIL Investment Management (Luxembourg) S.A. | 0.41 % | as of Apr 30, 2025 ↗ |
| Pictet - Quest Global Sustainable Equities Pictet Asset Management (Europe) S.A. | 0.21 % | as of Sep 30, 2025 ↗ |
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 0.10 % | as of Sep 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.03 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Select Health Care Services Portfolio Fidelity Select Portfolios | 4.64 % | as of May 31, 2026 ↗ |
| LIVE OAK HEALTH SCIENCES FUND Oak Associates Funds | 4.46 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur USA Swedbank Robur Fonder AB | 4.41 % | as of Mar 31, 2026 ↗ |
| Saratoga Health & Biotechnology Fund SARATOGA ADVANTAGE TRUST | 4.33 % | as of May 31, 2026 ↗ |
| Handelsbanken Hälsovård Tema Handelsbanken Fonder AB | 3.45 % | as of Mar 31, 2026 ↗ |
| Global Climate Action Fund John Hancock Investment Trust | 3.38 % | as of Jun 30, 2026 ↗ |
| AdvisorShares Focused Equity ETF AdvisorShares Trust | 3.38 % | as of Jun 30, 2026 ↗ |
| VanEck Pharmaceutical ETF VanEck ETF Trust | 3.36 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund Goldman Sachs Variable Insurance Trust | 3.33 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds | 3.30 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 917 | -57 | 80,122,115 | -3.1 % |
| 2026Q2 | 974 | +29 | 82,687,783 | +3.1 % |
| 2026Q1 | 945 | -1 | 80,221,853 | +5.0 % |
| 2025Q4 | 946 | -11 | 76,387,704 | +3.4 % |
| 2025Q3 | 957 | +54 | 73,906,244 | +2.2 % |
| 2025Q2 | 903 | +61 | 72,288,505 | +2.4 % |
| 2025Q1 | 842 | -27 | 70,580,151 | -1.0 % |
| 2024Q4 | 869 | -10 | 71,307,934 | +0.9 % |
| 2024Q3 | 879 | +2 | 70,658,159 | -2.3 % |
| 2024Q2 | 877 | +41 | 72,325,530 | +5.9 % |
| 2024Q1 | 836 | +15 | 68,287,980 | -2.6 % |
| 2023Q4 | 821 | 70,113,605 |
Institutional managers
1,419 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 19,943,637 | 6.3B $ | as of Mar 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 12,313,459 | 3.9B $ | as of Mar 31, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9,590,414 | 3B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 9,190,551 | 2.9B $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,323,706 | 2.3M $ | as of Mar 31, 2026 |
| FMR LLC | 6,686,269 | 2.1B $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 6,294,296 | 2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,566,044 | 1.7B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 4,885,478 | 1.5B $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 4,548,612 | 1.4B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,531,912 | 1.4B $ | as of Mar 31, 2026 |
| Boston Partners | 4,482,817 | 1.4B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 4,138,388 | 1.3B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 3,987,736 | 1.3B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,212,888 | 695.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,182,675 | 685.7M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 1,959,650 | 615.6M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,616,563 | 507.8M $ | as of Mar 31, 2026 |
| Amundi | 1,553,260 | 487.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,549,047 | 486.6M $ | as of Mar 31, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,359,728 | 427.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,332,796 | 418.7M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,312,671 | 412.4M $ | as of Mar 31, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | 1,310,056 | 406M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,232,084 | 387M $ | as of Mar 31, 2026 |
Funds holding the debt of Cencora Inc
312 funds declare 846 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Cencora Inc". https://titelia.com/en/stocks/cencora-inc-US03073E1055