주식회사 센코라
DE ˙ DB ˙ US03073E1055
€224.70 ↓ -0.90 (-0.40%)
2026-06-04
주가
SecurityDE:ABG / Cencora, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership254,697 shares
Latest Disclosed Value $ 80,010,516
FIL Ltd reports 2.87% increase in ownership of ABG / Cencora, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 254,697 shares of Cencora, Inc. (DE:ABG) valued at $68,258,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 247,599 shares of Cencora, Inc.. This represents a change in shares of 2.87% during the quarter. The current value of the position is $57,230,416 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 254,697 7,098 2.87 80,011 -4.32 0.0345
2026-02-17 2025-12-31 13F CENCORA COM 03073E105 247,599 12,876 5.49 83,627 14.00 0.0626
2025-11-13 2025-09-30 13F CENCORA COM 03073E105 234,723 -3,972 -1.66 73,358 2.49 0.0576
2025-08-14 2025-06-30 13F CENCORA COM 03073E105 238,695 -709,092 -74.82 71,573 -72.85 0.0611
2025-05-12 2025-03-31 13F CENCORA COM 03073E105 947,787 -150,604 -13.71 263,570 6.80 0.2504
2025-02-13 2024-12-31 13F CENCORA COM 03073E105 1,098,391 -13,616 -1.22 246,786 -1.40 0.2306
2024-11-13 2024-09-30 13F CENCORA COM 03073E105 1,112,007 3,049 0.27 250,291 0.18 0.2269
2024-08-13 2024-06-30 13F CENCORA COM 03073E105 1,108,958 87,651 8.58 249,848 0.68 0.2470
2024-05-13 2024-03-31 13F CENCORA COM 03073E105 1,021,307 -232,503 -18.54 248,167 -3.63 0.2461
2024-02-13 2023-12-31 13F CENCORA COM 03073E105 1,253,810 -97,817 -7.24 257,507 5.86 0.2706
2023-11-13 2023-09-30 13F CENCORA COM 03073E105 1,351,627 -728,983 -35.04 243,252 -39.24 0.2865
2023-08-11 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,080,610 -226,141 -9.80 400,372 8.40 0.4498
2023-05-11 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,306,751 -53,574 -2.27 369,334 -5.57 0.4236
2023-02-13 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,360,325 7,634 0.32 391,129 22.85 0.4694
2022-11-10 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,352,691 -142,423 -5.71 318,390 -9.81 0.4095
2022-08-12 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,495,114 -382,295 -13.29 353,008 -20.70 0.4201
2022-05-13 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,877,409 -87,407 -2.95 445,165 12.99 0.4563
2022-02-14 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,964,816 -2,009 -0.07 393,995 11.18 0.4041
2021-11-15 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 2,966,825 82,314 2.85 354,387 7.31 0.3935
2021-08-13 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,884,511 -435 -0.02 330,247 -3.05 0.3545
2021-05-14 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,884,946 228,136 8.59 340,626 31.15 0.3877
2021-03-23 2020-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 2,656,810 -702,861 -20.92 259,729 -20.24 0.3198
2021-02-08 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,656,810 -702,861 259,729 125,618.6657
2020-11-13 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 3,359,671 209,171 6.64 325,619 2.56 0.4038
2020-08-13 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,150,500 900,744 40.04 317,477 59.45 0.4281
2020-05-14 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,249,756 1,124,516 99.94 199,103 108.12 0.3271
2020-02-07 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,125,240 -485,839 -30.16 95,668 -27.87 0.1326
2019-11-13 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,611,079 -226,189 -12.31 132,640 -15.33 0.2006
2019-08-13 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,837,268 -370,669 -16.79 156,646 -10.78 0.2361
2019-05-13 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,207,937 -221,385 -9.11 175,574 -2.86 0.2751
2019-02-13 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 2,429,322 -657,699 -21.31 180,740 -36.51 0.3207
2018-11-09 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 3,087,021 -108,643 -3.40 284,685 4.47 0.4210
2018-08-10 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,195,664 503,466 18.70 272,494 17.41 0.4109
2018-05-14 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,692,198 -471,201 -14.90 232,095 -20.09 0.6380
2018-02-12 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,163,399 8,746 0.28 290,463 11.27 0.8084
2017-11-13 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 3,154,653 -322,504 -9.27 261,048 -20.58 0.7484
2017-08-29 2017-06-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 3,477,157 437,132 14.38 328,696 22.17 0.9481
2017-08-11 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 3,477,157 437,132 328,696
2017-05-11 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 3,040,025 3,040,025 269,043 0.7568
2015-05-14 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 0 -85,053 -100.00 0 -100.00
2015-02-17 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 85,053 -158,310 -65.05 7,669 -59.23 0.0265
2014-11-14 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 243,363 243,363 103.02 18,812 181.07 0.0721
2013-11-14 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 0 -119,873 -100.00 0 -100.00
2013-08-14 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 119,873 119,873 6,693 0.0379
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.