Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionRobeco Institutional Asset Management B.V.
Latest Disclosed Ownership158,320 shares
Latest Disclosed Value $ 49,734,644
Robeco Institutional Asset Management B.V. reports 11.93% increase in ownership of COR / Cencora, Inc.

On April 21, 2026 - Robeco Institutional Asset Management B.V. filed a 13F-HR form disclosing ownership of 158,320 shares of Cencora, Inc. (MX:COR) valued at $49,734,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 141,449 shares of Cencora, Inc.. This represents a change in shares of 11.93% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F CENCORA COM 03073E105 158,320 16,871 11.93 49,735 4.10 0.0709
2026-01-23 2025-12-31 13F CENCORA COM 03073E105 141,449 -57,609 -28.94 47,774 -23.21 0.0680
2025-10-22 2025-09-30 13F CENCORA COM 03073E105 199,058 20,713 11.61 62,212 16.33 0.0901
2025-07-18 2025-06-30 13F CENCORA COM 03073E105 178,345 124,639 232.08 53,477 258.06 0.0865
2025-04-23 2025-03-31 13F CENCORA COM 03073E105 53,706 -4,421 -7.61 14,935 14.37 0.0290
2025-01-23 2024-12-31 13F CENCORA COM 03073E105 58,127 -39,621 -40.53 13,060 -40.64 0.0248
2024-10-29 2024-09-30 13F CENCORA COM 03073E105 97,748 -25,587 -20.75 22,001 -20.82 0.0437
2024-07-23 2024-06-30 13F CENCORA COM 03073E105 123,335 -12,127 -8.95 27,787 -15.58 0.0598
2024-04-24 2024-03-31 13F CENCORA COM 03073E105 135,462 20,867 18.21 32,916 39.86 0.0715
2024-02-14 2023-12-31 13F/A-1 CENCORA COM 03073E105 114,595 -4,973 -4.16 23,536 9.37 0.0571
2024-02-08 2023-12-31 13F CENCORA COM 03073E105 51,313 -68,255 115 0.0215
2023-10-24 2023-09-30 13F CENCORA COM 03073E105 119,568 -45,371 -27.51 21,519 -32.20 0.0575
2023-07-24 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 164,939 -61,092 -27.03 31,739 -12.30 0.0832
2023-05-04 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 226,031 -26,108 -10.35 36,190 -13.38 0.0987
2023-02-07 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 252,139 -131,873 -34.34 41,782 -19.60 0.1204
2022-12-01 2022-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 384,012 -6,826 -1.75 51,968 -6.02 0.1679
2022-10-27 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 384,012 -6,826 51,968 0.1657
2022-12-01 2022-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 390,838 -11,209 -2.79 55,296 -11.10 0.1718
2022-07-27 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 390,838 -11,209 55,296 0.1694
2022-12-01 2022-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 402,047 -10,809 -2.62 62,202 13.39 0.1465
2022-04-26 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 402,047 -10,809 62,202 0.1448
2022-12-01 2021-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 412,856 -23,483 -5.38 54,858 5.26 0.1168
2022-01-31 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 412,856 -23,483 54,858 0.1153
2022-12-01 2021-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 436,339 1,238 0.28 52,118 4.62 0.1155
2021-10-20 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 436,339 1,238 52,118 0.1141
2022-12-01 2021-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 435,101 87,366 25.12 49,815 21.33 0.1104
2021-07-28 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 435,101 87,366 49,815 0.1089
2022-12-01 2021-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 347,735 2,714 0.79 41,056 21.72 0.1012
2021-04-23 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 347,735 2,714 41,056 0.0998
2022-12-01 2020-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 345,021 -14,277 -3.97 33,730 -3.14 0.0886
2021-01-28 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 345,021 -14,277 33,730 0.0876
2021-01-19 2020-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 359,298 23,934 7.14 34,824 3.04 0.1076
2020-10-29 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 359,298 23,934 34,824 107,547.8458
2021-01-19 2020-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 335,364 125,763 60.00 33,797 82.17 0.1148
2020-07-20 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 335,364 125,763 33,797 114,679.2493
2021-01-19 2020-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 209,601 79,447 61.04 18,552 67.68 0.0744
2020-04-30 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 209,601 79,447 18,552 74,360.5998
2021-01-19 2019-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 130,154 5,547 4.45 11,064 7.83 0.0354
2020-02-06 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 130,154 5,547 11,064 35,387.3532
2021-01-19 2019-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 124,607 69,385 125.65 10,261 117.95 0.0362
2019-10-17 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 124,607 69,385 10,261 36,174.2449
2021-01-19 2019-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 55,222 44,982 439.28 4,708 479.09 0.0166
2019-07-19 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 55,222 44,982 4,708 16,601.6395
2021-01-19 2019-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 10,240 7,218 238.85 813 261.33 0.0030
2019-05-02 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 10,240 7,218 813 2,985.0468
2021-01-19 2018-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 3,022 -9,676 -76.20 225 -80.79 0.0010
2019-02-08 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,022 -9,676 225 1,008.5514
2021-01-19 2018-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 12,698 -3,862 -23.32 1,171 -17.13 0.0046
2018-10-25 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 12,698 -3,862 1,171
2021-01-19 2018-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 16,560 -8,781 -34.65 1,413 -35.36 0.0064
2018-08-03 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 16,560 -8,781 1,413
2021-01-19 2018-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 25,341 6,139 31.97 2,186 24.06 0.0103
2018-05-07 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 25,341 6,139 2,186 10,222.8994
2021-01-19 2017-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 19,202 2,897 17.77 1,762 30.71 0.0091
2018-01-25 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 19,202 2,897 1,762
2021-01-19 2017-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 16,305 0 0.00 1,348 -12.47 0.0084
2017-10-17 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 16,305 0 1,348 8,351.3329
2021-01-19 2017-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 16,305 -1,660 -9.24 1,540 -3.14 0.0099
2017-08-07 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 16,305 -1,660 1,540 10,026.6403
2021-01-19 2017-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 17,965 13,919 344.02 1,590 401.58 0.0106
2017-05-15 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 17,965 13,919 1,590 10,560.6840
2017-02-09 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 4,046 -6,259 -60.74 317 -61.90 0.0025
2016-11-07 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 10,305 1,076 11.66 832 13.66 0.0061
2016-07-22 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 9,229 -75,460 -89.10 732 -90.01 0.0056
2016-05-16 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 84,689 -1,330,136 -94.01 7,330 -94.65 0.0588
2016-02-08 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,414,825 875,224 162.20 137,046 167.37 1.1720
2015-11-12 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 539,601 102,142 23.35 51,257 10.19 0.3905
2015-08-17 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 437,459 205,360 88.48 46,519 76.32 0.3531
2015-04-24 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 232,099 135,229 139.60 26,384 202.08 0.1984
2015-02-12 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 96,870 -39,428 -28.93 8,734 -17.10 0.0626
2014-11-10 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 136,298 -6,334 -4.44 10,536 1.67 0.0753
2014-08-13 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 142,632 -30,314 -17.53 10,363 -8.64 0.0742
2014-05-07 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 172,946 15,874 10.11 11,343 2.72 0.0870
2014-02-04 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 157,072 -1,512 -0.95 11,043 13.97 0.0918
2013-11-12 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 158,584 -134,532 -45.90 9,689 -40.78 0.0941
2013-08-27 2013-06-30 13F AmerisourceBergen COM 03073E105 293,116 293,116 16,362 0.1655
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.