BlackRock, Inc. ownership in ABG / Cencora, Inc.

Cencora, Inc.

DE ˙ DB ˙ US03073E1055

224,70 € ↓ -0,90 (-0,40%)

2026-06-04
DEL PRIS

Security	DE:ABG / Cencora, Inc.
Institution	BlackRock, Inc.
Latest Disclosed Ownership	16,405,771 shares
Ownership	8.50%

2025-01-31 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 16,405,771 shares of Cencora, Inc. (DE:ABG). This represents 8.5 percent ownership of the company. In their previous filing dated 2024-01-24 , BlackRock, Inc. had reported owning 19,677,252 shares, indicating a decrease of -16.63 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-01-31	2025-01-31	13G/A	19,677,252	16,405,771	-16.63	8.50	-13.27
2024-01-24	2024-01-24	13G/A	17,642,496	19,677,252	11.53	9.80	12.64
2023-01-25	2023-01-25	13G/A	13,036,024	17,642,496	35.34	8.70	38.10
2022-02-03	2022-02-03	13G/A	11,049,607	13,036,024	17.98	6.30	16.67
2021-07-12	2021-07-12	13G/A	4,080,674	5,092,674	24.80	11.80	24.21
2021-01-29	2021-01-29	13G/A	11,049,607	11,049,607	0.00	5.40	0.00
2021-01-29	2021-01-29	13G/A	11,762,803	11,049,607	-6.06	5.40	-5.26
2021-01-29	2021-01-29	13G/A	4,005,185	4,080,674	1.88	9.50	-10.38
2020-02-05	2020-02-05	13G/A	13,246,811	11,762,803	-11.20	5.70	-9.52
2020-02-04	2020-02-04	13G/A	3,883,540	4,005,185	3.13	10.60	0.00
2019-02-04	2019-02-04	13G/A	12,391,296	13,246,811	6.90	6.30	10.53
2019-01-24	2019-01-24	13G/A	3,458,925	3,883,540	12.28	10.60	6.00
2018-05-08	2018-05-08	13G/A	3,362,411	3,458,925	2.87	10.00	2.04
2018-02-08	2018-02-08	13G/A	13,241,030	12,391,296	-6.42	5.70	-5.00
2018-01-23	2018-01-23	13G/A	4,163,673	3,362,411	-19.24	9.80	-20.33
2017-01-19	2017-01-19	13G/A	16,376,763	13,241,030	-19.15	6.00	-25.00
2017-01-12	2017-01-12	13G/A	2,869,713	4,163,673	45.09	12.30	13.89
2016-02-10	2016-02-10	13G/A		16,376,763		8.00
2016-01-08	2016-01-08	13G/A	2,479,070	2,869,713	15.76	10.80	-4.42
2015-07-10	2015-07-10	13G/A		2,479,070		11.30
2015-02-09	2015-02-09	13G/A		14,705,877		6.70
2015-01-15	2015-01-15	13G/A		1,976,549		9.10
2014-01-28	2014-01-28	13G/A		15,355,680		6.70
2014-01-28	2014-01-28	13G		1,933,712		9.00
2013-02-06	2013-02-06	13G/A		15,509,510		6.59
2012-01-10	2012-01-10	13G/A		26,535,004		10.27

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	CENCORA	COM	03073E105	19,943,637	-342,442	-1.69	6,265,094	-8.56	0.0081
2026-02-12	2025-12-31	13F	CENCORA	COM	03073E105	20,286,079	508,588	2.57	6,851,623	10.85	0.1158
2025-11-12	2025-09-30	13F	CENCORA	COM	03073E105	19,777,491	1,072,661	5.73	6,181,059	10.21	0.1082
2025-08-12	2025-06-30	13F	CENCORA	COM	03073E105	18,704,830	712,935	3.96	5,608,643	12.10	0.1068
2025-05-02	2025-03-31	13F	CENCORA	COM	03073E105	17,991,895	1,586,251	9.67	5,003,366	35.74	0.1051
2025-02-07	2024-12-31	13F	CENCORA	COM	03073E105	16,405,644	-1,552,378	-8.64	3,686,020	-8.81	0.0746
2024-11-13	2024-09-30	13F	CENCORA	COM	03073E105	17,958,022	139,741	0.78	4,041,992	0.69	0.0848
2024-08-13	2024-06-30	13F	CENCORA	COM	03073E105	17,818,281	-1,379,685	-7.19	4,014,459	-13.94	0.0909
2024-05-10	2024-03-31	13F	CENCORA	COM	03073E105	19,197,966	-479,882	-2.44	4,664,914	15.43	0.1086
2024-02-13	2023-12-31	13F	CENCORA	COM	03073E105	19,677,848	2,670,448	15.70	4,041,436	32.04	0.1030
2023-11-13	2023-09-30	13F	CENCORA	COM	03073E105	17,007,400	-40,665	-0.24	3,060,822	-6.70	0.0880
2023-08-11	2023-06-30	13F	AMERISOURCEBERGEN	COM	03073E105	17,048,065	-24,650	-0.14	3,280,559	20.01	0.0904
2023-05-12	2023-03-31	13F	AMERISOURCEBERGEN	COM	03073E105	17,072,715	-570,651	-3.23	2,733,512	-6.50	0.0806
2023-02-13	2022-12-31	13F	AMERISOURCEBERGEN	COM	03073E105	17,643,366	807,427	4.80	2,923,682	28.32	0.0916
2022-11-14	2022-09-30	13F	AMERISOURCEBERGEN	COM	03073E105	16,835,939	-358,569	-2.09	2,278,408	-6.34	0.0775
2022-08-12	2022-06-30	13F	AMERISOURCEBERGEN	COM	03073E105	17,194,508	739,091	4.49	2,432,680	-4.44	0.0780
2022-05-12	2022-03-31	13F	AMERISOURCEBERGEN	COM	03073E105	16,455,417	3,419,393	26.23	2,545,819	46.96	0.0686
2022-02-10	2021-12-31	13F	AMERISOURCEBERGEN	COM	03073E105	13,036,024	2,016,216	18.30	1,732,356	31.61	0.0441
2021-11-09	2021-09-30	13F	AMERISOURCEBERGEN	COM	03073E105	11,019,808	-381,160	-3.34	1,316,314	0.84	0.0369
2021-08-11	2021-06-30	13F	AMERISOURCEBERGEN	COM	03073E105	11,400,968	-780,852	-6.41	1,305,297	-9.25	0.0363
2021-05-07	2021-03-31	13F	AMERISOURCEBERGEN	COM	03073E105	12,181,820	1,132,213	10.25	1,438,308	33.15	0.0423
2021-02-05	2020-12-31	13F	AMERISOURCEBERGEN	COM	03073E105	11,049,607	-382,018	-3.34	1,080,208	-2.50	0.0345
2020-11-06	2020-09-30	13F	AMERISOURCEBERGEN	COM	03073E105	11,431,625	66,502	0.59	1,107,954	-3.26	0.0409
2020-08-14	2020-06-30	13F	AMERISOURCEBERGEN	COM	03073E105	11,365,123	-27,270	-0.24	1,145,263	13.59	0.0457
2020-05-01	2020-03-31	13F	AMERISOURCEBERGEN	COM	03073E105	11,392,393	-370,410	-3.15	1,008,227	0.82	0.0493
2020-02-13	2019-12-31	13F	AMERISOURCEBERGEN	COM	03073E105	11,762,803	-700,533	-5.62	1,000,074	-2.54	0.0383
2019-11-08	2019-09-30	13F	AMERISOURCEBERGEN	COM	03073E105	12,463,336	137,473	1.12	1,026,108	-2.36	0.0431
2019-08-22	2019-06-30	13F/A-1	AMERISOURCEBERGEN	COM	03073E105	12,325,863	136,458	1.12	1,050,903	8.42	0.0450
2019-08-13	2019-06-30	13F	AMERISOURCEBERGEN	COM	03073E105	12,325,863	136,458		1,050,903
2019-05-09	2019-03-31	13F	AMERISOURCEBERGEN	COM	03073E105	12,189,405	-1,057,406	-7.98	969,301	-1.65	0.0433
2019-02-08	2018-12-31	13F	AMERISOURCEBERGEN	COM	03073E105	13,246,811	-77,938	-0.58	985,562	-19.80	0.0497
2018-11-09	2018-09-30	13F	AMERISOURCEBERGEN	COM	03073E105	13,324,749	548,296	4.29	1,228,809	12.79	0.0532
2018-08-09	2018-06-30	13F	AMERISOURCEBERGEN	COM	03073E105	12,776,453	557,312	4.56	1,089,447	3.42	0.0502
2018-05-09	2018-03-31	13F	AMERISOURCEBERGEN	COM	03073E105	12,219,141	-165,662	-1.34	1,053,412	-7.37	0.0504
2018-02-09	2017-12-31	13F	AMERISOURCEBERGEN	COM	03073E105	12,384,803	679,417	5.80	1,137,171	17.40	0.0541
2017-11-14	2017-09-30	13F	AMERISOURCEBERGEN	COM	03073E105	11,705,386	-556,628	-4.54	968,619	-16.44	0.0489
2017-08-10	2017-06-30	13F	AMERISOURCEBERGEN	COM	03073E105	12,262,014	-411,516	-3.25	1,159,129	3.35	0.0615
2017-05-12	2017-03-31	13F	AMERISOURCEBERGEN	COM	03073E105	12,673,530	11,650,881	1,139.28	1,121,608	1,302.71	0.0616
2017-02-10	2016-12-31	13F	AMERISOURCEBERGEN	COM	03073E105	1,022,649	57,125	5.92	79,960	2.52	0.1132
2016-11-08	2016-09-30	13F	AMERISOURCEBERGEN	COM	03073E105	965,524	-171,588	-15.09	77,996	-13.52	0.1120
2016-08-10	2016-06-30	13F	AMERISOURCEBERGEN	COM	03073E105	1,137,112	213,576	23.13	90,194	12.84	0.1357
2016-05-10	2016-03-31	13F	AMERISOURCEBERGEN	COM	03073E105	923,536	-182,091	-16.47	79,931	-30.29	0.1286
2016-02-11	2015-12-31	13F	AMERISOURCEBERGEN	COM	03073E105	1,105,627	61,366	5.88	114,665	15.60	0.1682
2015-11-13	2015-09-30	13F	AMERISOURCEBERGEN	COM	03073E105	1,044,261	-196,495	-15.84	99,195	-24.82	0.1555
2015-08-07	2015-06-30	13F	AMERISOURCEBERGEN	COM	03073E105	1,240,756	10,699	0.87	131,942	-5.63	0.1956
2015-05-13	2015-03-31	13F	AMERISOURCEBERGEN	COM	03073E105	1,230,057	490,785	66.39	139,820	109.77	0.1932
2015-02-09	2014-12-31	13F	AMERISOURCEBERGEN	COM	03073E105	739,272	123,214	20.00	66,654	39.97	0.0953
2014-10-29	2014-09-30	13F	AMERISOURCEBERGEN	COM	03073E105	616,058	-144,871	-19.04	47,621	-13.87	0.0696
2014-08-06	2014-06-30	13F	AMERISOURCEBERGEN	COM	03073E105	760,929	-185,618	-19.61	55,289	-10.94	0.0822
2014-05-02	2014-03-31	13F	AMERISOURCEBERGEN	COM	03073E105	946,547	263,867	38.65	62,083	29.34	0.1003
2014-02-12	2013-12-31	13F	AMERISOURCEBERGEN	COM	03073E105	682,680	56,883	9.09	47,999	25.53	0.0784
2013-11-12	2013-09-30	13F	AMERISOURCEBERGEN	COM	03073E105	625,797	-187,115	-23.02	38,237	-15.75	0.0721
2013-08-13	2013-06-30	13F	AMERISOURCEBERGEN	COM	03073E105	812,912	812,912		45,385		0.0900

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.