Vanguard Group Inc ownership in ABG / Cencora, Inc.

Cencora, Inc.

DE ˙ DB ˙ US03073E1055

€ 224,70 ↓ -0.90 (-0.40%)

2026-06-04
PREÇO DA AÇÃO

Security	DE:ABG / Cencora, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	22,478,981 shares
Ownership	11.59%

2025-07-29 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 22,478,981 shares of Cencora, Inc. (DE:ABG). This represents 11.59 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 20,510,739 shares, indicating an increase of 9.60 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)
2025-07-29	2025-07-29	13G/A	20,510,739	22,478,981	9.60	11.59	12.74
2024-02-13	2024-02-13	13G/A	20,345,297	20,510,739	0.81	10.28	2.70
2023-01-10	2023-01-10	13G/A	17,142,380	20,345,297	18.68	10.01	21.48
2022-02-09	2022-02-09	13G/A	17,013,279	17,142,380	0.76	8.24	-1.08
2021-02-10	2021-02-10	13G/A	18,707,428	17,013,279	-9.06	8.33	-8.26
2021-02-10	2021-02-10	13G/A	5,426,420	5,928,166	9.25	13.86	-3.68
2020-02-12	2020-02-12	13G/A	16,252,837	18,707,428	15.10	9.08	18.54
2020-02-11	2020-02-11	13G/A	5,091,449	5,426,420	6.58	14.39	3.75
2019-02-11	2019-02-11	13G/A	5,853,892	5,091,449	-13.02	13.87	-18.84
2019-02-11	2019-02-11	13G/A	15,752,663	16,252,837	3.18	7.66	6.09
2018-02-12	2018-02-12	13G/A	14,760,838	15,752,663	6.72	7.22	6.49
2018-02-09	2018-02-09	13G/A	5,312,115	5,853,892	10.20	17.09	9.06
2017-02-10	2017-02-10	13G/A	4,301,750	5,312,115	23.49	15.67	11.69
2017-02-09	2017-02-09	13G/A	15,582,567	14,760,838	-5.27	6.78	-10.44
2016-02-10	2016-02-10	13G/A		4,301,750		14.03
2016-02-10	2016-02-10	13G/A		15,582,567		7.57
2015-02-11	2015-02-11	13G/A		2,629,768		12.11
2015-02-11	2015-02-11	13G/A		15,691,354		7.17
2014-02-12	2014-02-12	13G/A		2,375,216		11.10
2014-02-10	2014-02-10	13G/A		15,750,161		6.84
2013-02-22	2013-02-22	13G/A		15,134,441		6.42
2013-02-11	2013-02-11	13G/A		15,134,441		5.37
2013-02-11	2013-02-11	13G/A		2,592,370		12.27
2012-02-09	2012-02-09	13G/A		2,094,594		10.10
2012-02-08	2012-02-08	13G/A		2,032,058		9.79
2012-02-08	2012-02-08	13G/A		15,485,020		5.99

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 (%)
2026-01-29	2025-12-31	13F	CENCORA	COM	03073E105	23,617,117	221,570	0.95	7,976,681	9.09	0.1156
2025-11-07	2025-09-30	13F	CENCORA	COM	03073E105	23,395,547	916,506	4.08	7,311,810	8.48	0.1095
2025-08-11	2025-06-30	13F	CENCORA	COM	03073E105	22,479,041	1,125,661	5.27	6,740,340	13.51	0.1091
2025-05-09	2025-03-31	13F	CENCORA	COM	03073E105	21,353,380	51,402	0.24	5,938,161	24.07	0.1074
2025-02-11	2024-12-31	13F	CENCORA	COM	03073E105	21,301,978	1,993	0.01	4,786,128	-0.17	0.0834
2024-11-13	2024-09-30	13F	CENCORA	COM	03073E105	21,299,985	1,076,944	5.33	4,794,201	5.22	0.0858
2024-08-13	2024-06-30	13F	CENCORA	COM	03073E105	20,223,041	-125,481	-0.62	4,556,251	-7.85	0.0875
2024-05-10	2024-03-31	13F	CENCORA	COM	03073E105	20,348,522	-162,277	-0.79	4,944,487	17.38	0.0979
2024-03-11	2023-12-31	13F/A-1	CENCORA	COM	03073E105	20,510,799	-169,293	-0.82	4,212,508	13.18	0.0920
2024-02-14	2023-12-31	13F	CENCORA	COM	03073E105	20,510,739	-169,353		4,212,496		0.0800
2023-12-18	2023-09-30	13F/A-1	CENCORA	COM	03073E105	20,680,092	-276,057	-1.32	3,721,796	-7.71	0.0914
2023-11-14	2023-09-30	13F	CENCORA	COM	03073E105	20,680,092	-276,057		3,721,796		0.0914
2023-08-14	2023-06-30	13F	AMERISOURCEBERGEN	COM	03073E105	20,956,149	-121,066	-0.57	4,032,592	19.50	0.0956
2023-07-14	2023-03-31	13F/A-1	AMERISOURCEBERGEN	COM	03073E105	21,077,215	731,918	3.60	3,374,673	0.10	0.0859
2023-05-15	2023-03-31	13F	AMERISOURCEBERGEN	COM	03073E105	21,077,025	731,728		3,374,642		0.0859
2023-02-10	2022-12-31	13F	AMERISOURCEBERGEN	COM	03073E105	20,345,297	1,125,153	5.85	3,371,419	29.62	0.0918
2022-11-14	2022-09-30	13F	AMERISOURCEBERGEN	COM	03073E105	19,220,144	292,173	1.54	2,601,062	-2.87	0.0765
2022-08-12	2022-06-30	13F	AMERISOURCEBERGEN	COM	03073E105	18,927,971	516,444	2.81	2,677,929	-5.99	0.0753
2022-05-13	2022-03-31	13F	AMERISOURCEBERGEN	COM	03073E105	18,411,527	1,269,147	7.40	2,848,446	25.04	0.0674
2022-02-14	2021-12-31	13F	AMERISOURCEBERGEN	COM	03073E105	17,142,380	244,509	1.45	2,278,050	12.86	0.0517
2021-11-12	2021-09-30	13F	AMERISOURCEBERGEN	COM	03073E105	16,897,871	-33,861	-0.20	2,018,450	4.12	0.0501
2021-08-13	2021-06-30	13F	AMERISOURCEBERGEN	COM	03073E105	16,931,732	9,849	0.06	1,938,514	-2.98	0.0482
2021-05-14	2021-03-31	13F	AMERISOURCEBERGEN	COM	03073E105	16,921,883	-91,396	-0.54	1,997,968	20.13	0.0540
2021-02-12	2020-12-31	13F	AMERISOURCEBERGEN	COM	03073E105	17,013,279	-272,393	-1.58	1,663,219	-0.72	0.0482
2020-11-16	2020-09-30	13F	AMERISOURCEBERGEN	COM	03073E105	17,285,672	-803,347	-4.44	1,675,327	-8.09	0.0554
2020-08-14	2020-06-30	13F	AMERISOURCEBERGEN	COM	03073E105	18,089,019	-1,132,403	-5.89	1,822,830	7.16	0.0647
2020-05-15	2020-03-31	13F	AMERISOURCEBERGEN	COM	03073E105	19,221,422	513,994	2.75	1,701,095	6.95	0.0725
2020-02-14	2019-12-31	13F	AMERISOURCEBERGEN	COM	03073E105	18,707,428	-359,421	-1.89	1,590,505	1.32	0.0542
2019-11-14	2019-09-30	13F	AMERISOURCEBERGEN	COM	03073E105	19,066,849	156,255	0.83	1,569,773	-2.64	0.0582
2019-08-14	2019-06-30	13F	AMERISOURCEBERGEN	COM	03073E105	18,910,594	2,719,868	16.80	1,612,318	25.23	0.0607
2019-05-15	2019-03-31	13F	AMERISOURCEBERGEN	COM	03073E105	16,190,726	-62,111	-0.38	1,287,487	6.47	0.0505
2019-02-14	2018-12-31	13F	AMERISOURCEBERGEN	COM	03073E105	16,252,837	233,180	1.46	1,209,211	-18.15	0.0543
2018-12-13	2018-09-30	13F/A-2	AMERISOURCEBERGEN	COM	03073E105	16,019,657	63,935	0.40	1,477,332	8.58	0.0577
2018-11-23	2018-09-30	13F/A-1	AMERISOURCEBERGEN	COM	03073E105	16,019,657	0		1,477,332		0.0577
2018-11-14	2018-09-30	13F	AMERISOURCEBERGEN	COM	03073E105	16,019,657	63,935		1,477,332
2018-08-14	2018-06-30	13F	AMERISOURCEBERGEN	COM	03073E105	15,955,722	-131,225	-0.82	1,360,545	-1.90	0.0569
2018-05-15	2018-03-31	13F	AMERISOURCEBERGEN	COM	03073E105	16,086,947	334,284	2.12	1,386,856	-4.12	0.0607
2018-02-14	2017-12-31	13F	AMERISOURCEBERGEN	COM	03073E105	15,752,663	89,026	0.57	1,446,409	11.59	0.0632
2017-11-14	2017-09-30	13F	AMERISOURCEBERGEN	COM	03073E105	15,663,637	10,392	0.07	1,296,166	-12.40	0.0606
2017-08-24	2017-06-30	13F/A-1	AMERISOURCEBERGEN	COM	03073E105	15,653,245	304,628	1.98	1,479,701	8.93	0.0729
2017-08-11	2017-06-30	13F	AMERISOURCEBERGEN	COM	03073E105	15,653,245	304,628		1,479,701
2017-05-12	2017-03-31	13F	AMERISOURCEBERGEN	COM	03073E105	15,348,617	587,779	3.98	1,358,352	17.69	0.0698
2017-02-14	2016-12-31	13F	AMERISOURCEBERGEN	COM	03073E105	14,760,838	-1,059,519	-6.70	1,154,150	-9.69	0.0644
2016-11-14	2016-09-30	13F	AMERISOURCEBERGEN	COM	03073E105	15,820,357	134,544	0.86	1,277,970	2.71	0.0751
2016-08-10	2016-06-30	13F	AMERISOURCEBERGEN	COM	03073E105	15,685,813	-444,641	-2.76	1,244,199	-10.88	0.0773
2016-05-13	2016-03-31	13F	AMERISOURCEBERGEN	COM	03073E105	16,130,454	547,887	3.52	1,396,091	-13.61	0.0904
2016-02-08	2015-12-31	13F	AMERISOURCEBERGEN	COM	03073E105	15,582,567	-155,859	-0.99	1,616,068	8.10	0.1087
2015-11-12	2015-09-30	13F/A-1	AMERISOURCEBERGEN	COM	03073E105	15,738,426	-396,807	-2.46	1,494,992	-12.87	0.0635
2015-11-12	2015-09-30	13F/A-1	AMERISOURCEBERGEN	COM	03073E105	15,738,426	-396,807		1,494,992		0.0635
2015-11-12	2015-09-30	13F	AMERISOURCEBERGEN	COM	03073E105	27,309,793			1,950,092
2015-08-13	2015-06-30	13F	AMERISOURCEBERGEN	COM	03073E105	16,135,233	-2,391,624	-12.91	1,715,822	-18.52	0.1160
2015-05-15	2015-03-31	13F/A-1	AMERISOURCEBERGEN	COM	03073E105	18,526,857	2,835,503	18.07	2,105,947	48.86	0.1428
2015-05-14	2015-03-31	13F	AMERISOURCEBERGEN	COM	03073E105	18,526,857			2,105,947
2015-02-12	2014-12-31	13F	AMERISOURCEBERGEN	COM	03073E105	15,691,354	300,899	1.96	1,414,732	18.92	0.1019
2014-11-12	2014-09-30	13F	AMERISOURCEBERGEN	COM	03073E105	15,390,455	32,982	0.21	1,189,683	6.61	0.0927
2014-08-11	2014-06-30	13F	AMERISOURCEBERGEN	COM	03073E105	15,357,473	-313,546	-2.00	1,115,875	8.56	0.0879
2014-05-13	2014-03-31	13F	AMERISOURCEBERGEN	COM	03073E105	15,671,019	-79,142	-0.50	1,027,862	-7.18	0.0864
2014-02-12	2013-12-31	13F	AMERISOURCEBERGEN	COM	03073E105	15,750,161	252,440	1.63	1,107,394	16.95	0.0974
2013-11-07	2013-09-30	13F	AMERISOURCEBERGEN	COM	03073E105	15,497,721	482,587	3.21	946,911	12.96	0.0925
2013-08-13	2013-06-30	13F	AMERISOURCEBERGEN	COM	03073E105	15,015,134	15,015,134		838,295		0.0880

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.