Cencora, Inc.
DE ˙ DB ˙ US03073E1055
224,70 € ↓ -0,90 (-0,40%)
2026-06-04
CENA AKCJI
SecurityDE:ABG / Cencora, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership808,497 shares
Latest Disclosed Value $ 273,069,862
Alliancebernstein L.p. reports 6.62% decrease in ownership of ABG / Cencora, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 808,497 shares of Cencora, Inc. (DE:ABG) valued at $216,677,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 865,799 shares of Cencora, Inc.. This represents a change in shares of -6.62% during the quarter. The current value of the position is $181,669,276 USD.

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 808,497 -57,302 -6.62 273,070 -6.62 0.0884
2026-02-17 2025-12-31 13F CENCORA COM 03073E105 865,799 -24,003 -2.70 292,424 5.15 0.0923
2025-11-14 2025-09-30 13F CENCORA COM 03073E105 889,802 -244,496 -21.55 278,090 -18.24 0.0876
2025-08-14 2025-06-30 13F CENCORA COM 03073E105 1,134,298 -161,614 -12.47 340,119 -5.62 0.1109
2025-05-15 2025-03-31 13F CENCORA COM 03073E105 1,295,912 -4,505 -0.35 360,380 23.34 0.1304
2025-02-12 2024-12-31 13F CENCORA COM 03073E105 1,300,417 -191,893 -12.86 292,178 -13.01 0.0992
2024-11-14 2024-09-30 13F CENCORA COM 03073E105 1,492,310 -136,437 -8.38 335,889 -8.47 0.1128
2024-08-14 2024-06-30 13F CENCORA COM 03073E105 1,628,747 -24,067 -1.46 366,957 -8.63 0.1280
2024-05-14 2024-03-31 13F CENCORA COM 03073E105 1,652,814 65,316 4.11 401,617 23.18 0.1421
2024-02-14 2023-12-31 13F CENCORA COM 03073E105 1,587,498 114,391 7.77 326,040 22.98 0.1255
2023-11-14 2023-09-30 13F CENCORA COM 03073E105 1,473,107 719,207 95.40 265,115 82.75 0.1128
2023-08-15 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 753,900 373,166 98.01 145,073 137.98 0.0592
2023-05-15 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 380,734 -22,691 -5.62 60,959 -8.81 0.0261
2023-02-15 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 403,425 56,373 16.24 66,852 42.34 0.0301
2022-11-15 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 347,052 -145,805 -29.58 46,967 -32.64 0.0227
2022-08-15 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 492,857 86,617 21.32 69,729 10.95 0.0318
2022-05-13 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 406,240 -14,688 -3.49 62,849 12.36 0.0243
2022-02-14 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 420,928 174,921 71.10 55,937 90.35 0.0198
2021-11-10 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 246,007 -1,676 -0.68 29,386 3.63 0.0116
2021-07-30 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 247,683 -29,594 -10.67 28,357 -13.38 0.0114
2021-05-06 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 277,277 2,133 0.78 32,738 21.71 0.0144
2021-02-08 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 275,144 -20,303 -6.87 26,898 -6.07 0.0127
2020-11-12 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 295,447 12,173 4.30 28,635 0.31 0.0154
2020-08-13 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 283,274 -118,013 -29.41 28,546 -19.62 0.0168
2020-05-14 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 401,287 20,469 5.38 35,514 9.69 0.0255
2020-02-18 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 380,818 -30,760 -7.47 32,377 -4.45 0.0184
2019-11-14 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 411,578 -178,738 -30.28 33,885 -32.67 0.0211
2019-08-14 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 590,316 149,058 33.78 50,330 43.44 0.0313
2019-05-14 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 441,258 12,273 2.86 35,089 9.94 0.0228
2019-02-13 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 428,985 -45,041 -9.50 31,916 -26.99 0.0237
2018-11-08 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 474,026 130,108 37.83 43,715 49.07 0.0285
2018-08-13 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 343,918 31,738 10.17 29,326 8.97 0.0204
2018-05-14 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 312,180 12,655 4.23 26,913 -2.14 0.0195
2018-02-13 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 299,525 -9,509 -3.08 27,502 7.54 0.0197
2017-11-13 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 309,034 -36,550 -10.58 25,573 -21.72 0.0192
2017-08-10 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 345,584 17,203 5.24 32,668 12.41 0.0253
2017-05-11 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 328,381 24,281 7.98 29,062 22.22 0.0231
2017-02-13 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 304,100 -36,555 -10.73 23,778 -13.59 0.0198
2016-11-10 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 340,655 75 0.02 27,518 1.86 0.0232
2016-08-11 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 340,580 -140,092 -29.15 27,015 -35.06 0.0233
2016-05-13 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 480,672 15,053 3.23 41,602 -13.85 0.0354
2016-02-16 2015-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 465,619 -21,440 -4.40 48,289 4.37 0.0411
2016-02-12 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 465,619 44,229
2015-11-13 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 487,059 18,262 3.90 46,266 -7.19 0.0397
2015-08-14 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 468,797 30,365 6.93 49,852 0.03 0.0412
2015-05-13 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 438,432 -11,876 -2.64 49,837 22.75 0.0404
2015-02-13 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 450,308 -15,931 -3.42 40,600 12.65 0.0337
2014-11-13 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 466,239 -17,491 -3.62 36,040 2.54 0.0304
2014-08-13 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 483,730 -144,072 -22.95 35,148 -14.64 0.0296
2014-05-13 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 627,802 93,654 17.53 41,178 9.64 0.0356
2014-02-13 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 534,148 40,683 8.24 37,556 24.56 0.0336
2013-11-14 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 493,465 6,053 1.24 30,151 10.80 0.0298
2013-08-13 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 487,412 487,412 27,212 0.0289
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.