Also trades as: 0HF3.L (LSE) · $vol 0M
COR Institutional Ownership
Cencora, Inc.
1W: -5.2%
1M: +7.1%
3M: +2.1%
YTD: -3.8%
1Y: -2.0%
3Y: +75.7%
5Y: +178.3%
$325.37
-4.63 (-1.40%)
Weekly Expected Move ±3.1%
$310
$321
$331
$341
$352
Credit Risk of going bust: lower than 73% of companies Debt: 15.9% of company value Bonds: $362.8M held by 313 funds, 60 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.32 (down 99%), Cencora, Inc. would be worth roughly what it owes.
Total debt $11.72B against a stock market value of $62.09B.
Distance to default 8.20 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.00B (short-term plus half of long-term), stock volatility 32.3%; Altman Z'' 0.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.32 (down 99%), Cencora, Inc. would be worth roughly what it owes.
Total debt $11.72B against a stock market value of $62.09B.
Distance to default 8.20 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.00B (short-term plus half of long-term), stock volatility 32.3%; Altman Z'' 0.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — COR
1,534
Institutional Holders
-47 vs prior quarter
0.0%
Ownership
+0.00pp
$47B
Total Invested
108
New Positions
431
Increased
807
Reduced
180
Closed
0.96
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1653 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 18,213,783 | $5.9B | -1,729,854 | -8.7% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 12,378,943 | $4.0B | +65,484 | +0.5% | 2Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 9,611,756 | $3.1B | +21,342 | +0.2% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 9,273,983 | $3.0B | +83,432 | +0.9% | 43Q | SEC ↗ |
| 5 | T. Rowe Price Investment Management, I | 7,410,910 | $2.4B | +1,116,614 | +17.7% | 7Q | SEC ↗ |
| 6 | PRICE T ROWE ASSOCIATES INC /MD | 7,132,687 | $2.3B | -191,019 | -2.6% | 16Q | SEC ↗ |
| 7 | JPMORGAN CHASE & CO | 5,943,657 | $1.9B | +1,058,179 | +21.7% | 100Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 5,454,888 | $1.8B | -111,156 | -2.0% | 92Q | SEC ↗ |
| 9 | Boston Partners | 4,868,782 | $1.6B | +385,965 | +8.6% | 31Q | SEC ↗ |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 4,559,761 | $1.5B | +11,149 | +0.2% | 71Q | SEC ↗ |
| 11 | FMR LLC | 4,122,371 | $1.3B | -2,563,898 | -38.3% | 100Q | SEC ↗ |
| 12 | MORGAN STANLEY | 4,086,271 | $1.3B | -445,641 | -9.8% | 60Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE | 3,733,921 | $1.2B | -404,467 | -9.8% | 15Q | SEC ↗ |
| 14 | NORGES BANK NEW | 2,473,825 | $805M | — | +0.0% | 1Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 2,274,148 | $740M | +61,260 | +2.8% | 15Q | SEC ↗ |
| 16 | Amundi | 2,229,326 | $725M | +676,066 | +43.5% | 21Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 2,158,939 | $702M | -23,736 | -1.1% | 100Q | SEC ↗ |
| 18 | Invesco Ltd. | 2,021,234 | $658M | -1,966,502 | -49.3% | 77Q | SEC ↗ |
| 19 | Capital Research Global Investors | 1,979,942 | $644M | +20,292 | +1.0% | 21Q | SEC ↗ |
| 20 | Carmignac Gestion | 1,747,363 | $569M | +646,112 | +58.7% | 9Q | SEC ↗ |
| 21 | Mitsubishi UFJ Asset Management Co., L | 1,709,563 | $556M | +349,835 | +25.7% | 54Q | SEC ↗ |
| 22 | UBS AM, a distinct business unit of UB | 1,708,377 | $556M | +91,814 | +5.7% | 14Q | SEC ↗ |
| 23 | DIMENSIONAL FUND ADVISORS LP | 1,640,452 | $534M | +91,405 | +5.9% | 100Q | SEC ↗ |
| 24 | Mawer Investment Management Ltd. | 1,488,843 | $484M | +457,680 | +44.4% | 38Q | SEC ↗ |
| 25 | BESSEMER GROUP INC | 1,474,137 | $480M | +259,131 | +21.3% | 39Q | SEC ↗ |
| 26 | CITADEL ADVISORS LLC | 1,366,647 | $445M | +568,820 | +71.3% | 47Q | SEC ↗ |
| 27 | NORDEA INVESTMENT MANAGEMENT AB | 1,341,795 | $437M | +31,739 | +2.4% | 83Q | SEC ↗ |
| 28 | WELLS FARGO & COMPANY/MN | 1,285,421 | $418M | -47,375 | -3.6% | 100Q | SEC ↗ |
| 29 | Sixth Street Partners Management Compa NEW | 1,249,522 | $407M | — | +0.0% | 1Q | SEC ↗ |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,249,522 | $407M | +17,438 | +1.4% | 15Q | SEC ↗ |
| 31 | Legal & General Group Plc | 1,199,928 | $390M | -112,743 | -8.6% | 27Q | SEC ↗ |
| 32 | AMERICAN CENTURY COMPANIES INC | 1,197,038 | $389M | +393,436 | +49.0% | 15Q | SEC ↗ |
| 33 | NEUBERGER BERMAN GROUP LLC | 1,174,269 | $382M | +426,800 | +57.1% | 39Q | SEC ↗ |
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, | 1,108,447 | $361M | -4,094 | -0.4% | 96Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 1,108,226 | $361M | -3,801 | -0.3% | 2Q | SEC ↗ |
| 36 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,040,101 | $338M | -1,901 | -0.2% | 24Q | SEC ↗ |
| 37 | Sumitomo Mitsui Trust Group, Inc. | 1,037,565 | $338M | +234,073 | +29.1% | 61Q | SEC ↗ |
| 38 | DEUTSCHE BANK AG | 1,013,049 | $330M | +121,940 | +13.7% | 52Q | SEC ↗ |
| 39 | BANK OF MONTREAL /CAN | 1,001,746 | $326M | +104,283 | +11.6% | 53Q | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 989,959 | $322M | -38,193 | -3.7% | 76Q | SEC ↗ |
| 41 | MILLENNIUM MANAGEMENT LLC | 950,479 | $309M | +575,636 | +153.6% | 27Q | SEC ↗ |
| 42 | LAZARD ASSET MANAGEMENT LLC | 922,901 | $300M | +772,436 | +513.4% | 2Q | SEC ↗ |
| 43 | Caisse de depot et placement du Quebec | 914,234 | $297M | +388,737 | +74.0% | 16Q | SEC ↗ |
| 44 | RAYMOND JAMES FINANCIAL INC | 907,932 | $295M | -33,425 | -3.6% | 7Q | SEC ↗ |
| 45 | HSBC HOLDINGS PLC | 773,956 | $252M | +216,465 | +38.8% | 100Q | SEC ↗ |
| 46 | Nuveen, LLC | 742,693 | $242M | -102,824 | -12.2% | 6Q | SEC ↗ |
| 47 | National Pension Service | 737,713 | $240M | +27,882 | +3.9% | 48Q | SEC ↗ |
| 48 | UBS Group AG | 663,848 | $216M | -109,159 | -14.1% | 47Q | SEC ↗ |
| 49 | ALLIANCEBERNSTEIN L.P. | 653,472 | $213M | -155,025 | -19.2% | 63Q | SEC ↗ |
| 50 | Balyasny Asset Management L.P. | 608,612 | $198M | +604,540 | +14846.3% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 2,473,825 | $805M |
| Sixth Street Partners Management Co | 1,249,522 | $407M |
| MARSHALL WACE, LLP | 342,176 | $111M |
| Jupiter Topco LLC | 321,072 | $104M |
| Curated Wealth Partners LLC | 130,613 | $42M |
| Longaeva Partners L.P. | 78,265 | $25M |
| HRT FINANCIAL LP | 78,132 | $25M |
| Nykredit A/S | 66,465 | $22M |
| Davidson Kempner Capital Management | 62,100 | $20M |
| Fulcrum Asset Management LLP | 51,748 | $17M |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 49,800 | $16M |
| Axxion S.A. | 37,500 | $12M |
| Meridiem Capital Partners LP | 32,205 | $10M |
| Integral Health Asset Management, L | 30,000 | $10M |
| Schonfeld Strategic Advisors LLC | 27,177 | $9M |
| Aquatic Capital Management LLC | 24,410 | $8M |
| Generate Investment Management Ltd | 24,114 | $8M |
| RENAISSANCE TECHNOLOGIES LLC | 23,620 | $8M |
| Verition Fund Management LLC | 22,579 | $7M |
| ODDO BHF ASSET MANAGEMENT SAS | 22,150 | $7M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Artisan Partners Limited Partnershi | 1,035,185 | $337M |
| Holocene Advisors, LP | 841,122 | $274M |
| AustralianSuper Pty Ltd | 101,178 | $33M |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 77,100 | $25M |
| GLENMEDE TRUST CO NA | 73,840 | $24M |
| Arbejdsmarkedets Tillaegspension | 68,958 | $22M |
| Robeco Schweiz AG | 68,000 | $22M |
| Lansforsakringar Fondforvaltning AB | 65,603 | $21M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 46,051 | $15M |
| Varma Mutual Pension Insurance Co | 44,425 | $14M |
| Daytona Street Capital LLC | 40,000 | $13M |
| TRIGLAV INVESTMENTS, D.O.O. | 31,800 | $10M |
| Atria Investments, Inc | 31,476 | $10M |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 30,621 | $10M |
| CONTRAVISORY INVESTMENT MANAGEMENT, | 28,926 | $9M |
| ARMISTICE CAPITAL, LLC | 28,000 | $9M |
| Elo Mutual Pension Insurance Co | 27,719 | $9M |
| Rakuten Investment Management, Inc. | 25,094 | $8M |
| KORNITZER CAPITAL MANAGEMENT INC /K | 22,560 | $7M |
| Ayrshire Capital Management LLC | 20,208 | $7M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| T. Rowe Price Investment Management | +1,116,614 | +17.7% | 7,410,910 |
| JPMORGAN CHASE & CO | +1,058,179 | +21.7% | 5,943,657 |
| LAZARD ASSET MANAGEMENT LLC | +772,436 | +513.4% | 922,901 |
| Amundi | +676,066 | +43.5% | 2,229,326 |
| Carmignac Gestion | +646,112 | +58.7% | 1,747,363 |
| Balyasny Asset Management L.P. | +604,540 | +14846.3% | 608,612 |
| MILLENNIUM MANAGEMENT LLC | +575,636 | +153.6% | 950,479 |
| CITADEL ADVISORS LLC | +568,820 | +71.3% | 1,366,647 |
| Squarepoint Ops LLC | +509,739 | +1475.1% | 544,295 |
| Mawer Investment Management Ltd. | +457,680 | +44.4% | 1,488,843 |
| NEUBERGER BERMAN GROUP LLC | +426,800 | +57.1% | 1,174,269 |
| AMERICAN CENTURY COMPANIES INC | +393,436 | +49.0% | 1,197,038 |
| Caisse de depot et placement du Que | +388,737 | +74.0% | 914,234 |
| Boston Partners | +385,965 | +8.6% | 4,868,782 |
| Mitsubishi UFJ Asset Management Co. | +349,835 | +25.7% | 1,709,563 |
| Assenagon Asset Management S.A. | +331,340 | +129.6% | 586,914 |
| Beutel, Goodman & Co Ltd. | +319,266 | +167.7% | 509,678 |
| SG Americas Securities, LLC | +295,136 | +94.9% | 606,276 |
| BESSEMER GROUP INC | +259,131 | +21.3% | 1,474,137 |
| JONES FINANCIAL COMPANIES LLLP | +238,852 | +404.0% | 297,970 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -2,563,898 | -38.3% | 4,122,371 |
| Invesco Ltd. | -1,966,502 | -49.3% | 2,021,234 |
| BlackRock, Inc. | -1,729,854 | -8.7% | 18,213,783 |
| Pacer Advisors, Inc. | -618,728 | -97.7% | 14,521 |
| MORGAN STANLEY | -445,641 | -9.8% | 4,086,271 |
| TD Asset Management Inc | -432,800 | -61.5% | 271,292 |
| BANK OF AMERICA CORP /DE | -404,467 | -9.8% | 3,733,921 |
| ROYAL BANK OF CANADA | -388,945 | -52.2% | 356,421 |
| SEI INVESTMENTS CO | -293,503 | -58.2% | 211,068 |
| DIAMANT ASSET MANAGEMENT, INC. | -291,220 | -99.7% | 930 |
| ACADIAN ASSET MANAGEMENT LLC | -271,877 | -95.1% | 14,103 |
| FEDERATED HERMES, INC. | -259,205 | -34.6% | 490,354 |
| Qube Research & Technologies Ltd | -237,183 | -62.3% | 143,325 |
| Allspring Global Investments Holdin | -215,954 | -52.3% | 197,097 |
| JENNISON ASSOCIATES LLC | -214,000 | -50.2% | 212,092 |
| AMERIPRISE FINANCIAL INC | -208,043 | -37.1% | 352,367 |
| PRICE T ROWE ASSOCIATES INC /MD | -191,019 | -2.6% | 7,132,687 |
| Clark Capital Management Group, Inc | -182,234 | -86.3% | 28,978 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -177,722 | -46.7% | 202,491 |
| Man Group plc | -167,671 | -58.4% | 119,282 |