Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionWellington Management Group Llp
Latest Disclosed Ownership215,901 shares
Ownership 1.01%
Wellington Management Group Llp ownership in COR / Cencora, Inc.

2013-07-10 - Wellington Management Group Llp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 215,901 shares of Cencora, Inc. (MX:COR). This represents 1.01 percent ownership of the company.

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)
2013-07-10 2013-07-10 13G/A 215,901 1.01
2013-02-14 2013-02-14 13G/A 1,330,610 6.30
2012-02-14 2012-02-14 13G 1,638,667 7.90
2012-02-10 2012-02-10 13G/A 2,087,069 10.06

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CENCORA COM 03073E105 4,548,612 12,620 0.28 1,428,901 -6.73 0.0378
2026-02-17 2025-12-31 13F CENCORA COM 03073E105 4,535,992 564,871 14.22 1,532,031 23.44 0.2685
2025-11-14 2025-09-30 13F CENCORA COM 03073E105 3,971,121 115,278 2.99 1,241,094 7.34 0.2172
2025-08-14 2025-06-30 13F CENCORA COM 03073E105 3,855,843 -1,565,419 -28.88 1,156,175 -23.31 0.2098
2025-05-13 2025-03-31 13F CENCORA COM 03073E105 5,421,262 363,402 7.18 1,507,599 32.66 0.2900
2025-02-12 2024-12-31 13F CENCORA COM 03073E105 5,057,860 -135,526 -2.61 1,136,400 -2.78 0.2081
2024-11-14 2024-09-30 13F CENCORA COM 03073E105 5,193,386 338,452 6.97 1,168,927 6.87 0.2047
2024-08-14 2024-06-30 13F CENCORA COM 03073E105 4,854,934 -160,296 -3.20 1,093,817 -10.24 0.1953
2024-05-15 2024-03-31 13F CENCORA COM 03073E105 5,015,230 1,207,183 31.70 1,218,651 55.82 0.2159
2024-02-12 2023-12-31 13F CENCORA COM 03073E105 3,808,047 820,802 27.48 782,097 45.48 0.1460
2023-11-14 2023-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,987,245 951,537 46.74 537,614 37.24 0.1078
2023-08-14 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,035,708 179,682 9.68 391,731 31.82 0.0743
2023-05-12 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,856,026 1,833,081 7,989.02 297,168 7,716.10 0.0589
2023-02-13 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 22,945 7,928 52.79 3,802 87.11 0.0008
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 15,017 -3,490 -18.86 2,032 -22.38 0.0004
2022-08-15 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 18,507 -38,771 -67.69 2,618 -70.45 0.0005
2022-05-16 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 57,278 -6,829 -10.65 8,861 4.01 0.0015
2022-02-11 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 64,107 -5,725 -8.20 8,519 2.13 0.0014
2021-11-15 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 69,832 -12,486 -15.17 8,341 -11.50 0.0014
2021-08-16 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 82,318 51,039 163.17 9,425 155.21 0.0016
2021-05-17 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 31,279 -3,179 -9.23 3,693 9.65 0.0007
2021-02-12 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 34,458 -4,487 -11.52 3,368 -10.76 0.0006
2020-11-16 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 38,945 -11,450 -22.72 3,774 -25.68 0.0008
2020-08-14 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 50,395 -47,361 -48.45 5,078 -41.30 0.0011
2020-05-14 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 97,756 -48,647 -33.23 8,651 -30.50 0.0023
2020-02-11 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 146,403 3,495 2.45 12,448 5.80 0.0026
2019-11-13 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 142,908 41,277 40.61 11,766 35.79 0.0027
2019-08-14 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 101,631 40,555 66.40 8,665 78.44 0.0019
2019-05-15 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 61,076 -12,366 -16.84 4,856 -11.13 0.0011
2019-02-14 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 73,442 -156 -0.21 5,464 -19.49 0.0014
2018-11-14 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 73,598 -5,674 -7.16 6,787 0.40 0.0014
2018-08-14 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 79,272 -20,352 -20.43 6,760 -21.29 0.0015
2018-05-15 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 99,624 -9,014 -8.30 8,588 -13.91 0.0019
2018-02-13 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 108,638 26,698 32.58 9,976 47.14 0.0022
2017-11-13 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 81,940 5,062 6.58 6,780 -6.70 0.0016
2017-08-14 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 76,878 -27,469 -26.32 7,267 -21.31 0.0017
2017-05-11 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 104,347 2,479 2.43 9,235 15.94 0.0022
2017-02-14 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 101,868 28,669 39.17 7,965 34.70 0.0020
2016-11-14 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 73,199 41,729 132.60 5,913 136.90 0.0015
2016-08-15 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 31,470 6,950 28.34 2,496 17.62 0.0006
2016-05-13 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 24,520 -27,653 -53.00 2,122 -60.78 0.0006
2016-02-12 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 52,173 -2,473,444 -97.93 5,411 -97.74 0.0014
2015-11-16 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,525,617 -1,191 -0.05 239,908 -10.72 0.0669
2015-08-14 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,526,808 1,195 0.05 268,701 -6.40 0.0693
2015-05-15 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,525,613 517 0.02 287,087 26.10 0.0738
2015-02-13 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,525,096 16,800 0.67 227,663 17.42 0.0602
2014-11-14 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,508,296 17,496 0.70 193,891 7.13 0.0534
2014-08-14 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,490,800 900 0.04 180,982 10.82 0.0487
2014-05-15 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,489,900 -1,593 -0.06 163,313 -6.77 0.0453
2014-02-14 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,491,493 299,659 13.67 175,177 30.81 0.0504
2013-11-14 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,191,834 1,643,203 299.51 133,921 337.22 0.0419
2013-08-14 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 548,631 548,631 30,630 0.0100
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.