Vanguard Group Inc

13F Holdings History for Cencora, Inc. - Common Stock (COR)

Symbol: COR on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 22.5M shares
Security Ownership: 11.6%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in Cencora, Inc. Common Stock (COR)

2025-07-29 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 22.5M shares of Cencora, Inc. Common Stock (COR). This represents 11.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	11.59%		$6.27B	22.5M			$279.00	13G/A	6/30/2025	29 Jul 2025 11:23:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.11%	+0.01%	$6.74B	22.5M	+1,125,661	+5.27%	$299.85	Q2 2025
3/31/2025	0.11%	+0%	$5.94B	21.4M	+51,402		$278.09	Q1 2025
12/31/2024	0.08%	+0%	$4.79B	21.3M	+1,993	+0.01%	$224.68	Q4 2024
9/30/2024	0.09%	+0%	$4.79B	21.3M	+1,076,944	+5.33%	$225.08	Q3 2024
6/30/2024	0.09%	0%	$4.56B	20.2M	-125,481	-0.62%	$225.30	Q2 2024
3/31/2024	0.1%	0%	$4.94B	20.3M	-162,277	-0.79%	$242.99	Q1 2024
12/31/2023	0.09%	0%	$4.21B	20.5M	-169,293	-0.82%	$205.38	Q4 2023
9/30/2023	0.09%	0%	$3.72B	20.7M	-276,057	-1.32%	$179.97	Q3 2023
6/30/2023	0.1%	0%	$4.03B	21M	-121,066	-0.57%	$192.43	Q2 2023
3/31/2023	0.09%	+0%	$3.37B	21.1M	+731,918	+3.6%	$160.11	Q1 2023
12/31/2022	0.09%	+0.01%	$3.37B	20.3M	+1,125,153	+5.85%	$165.71	Q4 2022
9/30/2022	0.08%	+0%	$2.6B	19.2M	+292,173	+1.54%	$135.33	Q3 2022
6/30/2022	0.08%	+0%	$2.68B	18.9M	+516,444	+2.81%	$141.48	Q2 2022
3/31/2022	0.07%	+0%	$2.85B	18.4M	+1,269,147	+7.4%	$154.71	Q1 2022
12/31/2021	0.05%	+0%	$2.28B	17.1M	+244,509	+1.45%	$132.89	Q4 2021
9/30/2021	0.05%	0%	$2.02B	16.9M	-33,861	-0.2%	$119.45	Q3 2021
6/30/2021	0.05%	+0%	$1.94B	16.9M	+9,849	+0.06%	$114.49	Q2 2021
3/31/2021	0.05%	0%	$2B	16.9M	-91,396	-0.54%	$118.07	Q1 2021
12/31/2020	0.05%	0%	$1.66B	17M	-272,393	-1.58%	$97.76	Q4 2020
9/30/2020	0.06%	0%	$1.68B	17.3M	-803,347	-4.44%	$96.92	Q3 2020
6/30/2020	0.06%	0%	$1.82B	18.1M	-1,132,403	-5.89%	$100.77	Q2 2020
3/31/2020	0.07%	+0%	$1.7B	19.2M	+513,994	+2.75%	$88.50	Q1 2020
12/31/2019	0.05%	0%	$1.59B	18.7M	-359,421	-1.89%	$85.02	Q4 2019
9/30/2019	0.06%	+0%	$1.57B	19.1M	+156,255	+0.83%	$82.33	Q3 2019
6/30/2019	0.06%	+0.01%	$1.61B	18.9M	+2,719,868	+16.8%	$85.26	Q2 2019
3/31/2019	0.05%	0%	$1.29B	16.2M	-62,111	-0.38%	$79.52	Q1 2019
12/31/2018	0.05%	+0%	$1.21B	16.3M	+233,180	+1.46%	$74.40	Q4 2018
9/30/2018	0.06%	+0%	$1.48B	16M	+63,935	+0.4%	$92.22	Q3 2018
6/30/2018	0.06%	0%	$1.36B	16M	-131,225	-0.82%	$85.27	Q2 2018
3/31/2018	0.06%	+0%	$1.39B	16.1M	+334,284	+2.12%	$86.21	Q1 2018
12/31/2017	0.06%	+0%	$1.45B	15.8M	+89,026	+0.57%	$91.82	Q4 2017
9/30/2017	0.06%	+0%	$1.3B	15.7M	+10,392	+0.07%	$82.75	Q3 2017
6/30/2017	0.07%	+0%	$1.48B	15.7M	+304,628	+1.98%	$94.53	Q2 2017
3/31/2017	0.07%	+0%	$1.36B	15.3M	+587,779	+3.98%	$88.50	Q1 2017
12/31/2016	0.06%	0%	$1.15B	14.8M	-1,059,519	-6.7%	$78.19	Q4 2016
9/30/2016	0.08%	+0%	$1.28B	15.8M	+134,544	+0.86%	$80.78	Q3 2016
6/30/2016	0.08%	0%	$1.24B	15.7M	-444,641	-2.76%	$79.32	Q2 2016
3/31/2016	0.09%	+0%	$1.4B	16.1M	+547,887	+3.52%	$86.55	Q1 2016
12/31/2015	0.11%	0%	$1.62B	15.6M	-155,859	-0.99%	$103.71	Q4 2015
9/30/2015	0.11%	0%	$1.49B	15.7M	-396,807	-2.46%	$94.99	Q3 2015
6/30/2015	0.12%	-0.02%	$1.72B	16.1M	-2,391,624	-12.9%	$106.34	Q2 2015
3/31/2015	0.14%	+0.02%	$2.11B	18.5M	+2,835,503	+18.1%	$113.67	Q1 2015
12/31/2014	0.1%	+0%	$1.41B	15.7M	+300,899	+1.96%	$90.16	Q4 2014
9/30/2014	0.09%	+0%	$1.19B	15.4M	+32,982	+0.21%	$77.30	Q3 2014
6/30/2014	0.09%	0%	$1.12B	15.4M	-313,546	-2%	$72.66	Q2 2014
3/31/2014	0.09%	0%	$1.03B	15.7M	-79,142	-0.5%	$65.59	Q1 2014
12/31/2013	0.1%		$1.11B	15.8M			$70.31	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.