주식회사 센코라
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership100,400 shares
Latest Disclosed Value $ 27,373,421
APG Asset Management N.V. reports 0.16% increase in ownership of COR / Cencora, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 100,400 shares of Cencora, Inc. (MX:COR) valued at $27,373,421 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 100,240 shares of Cencora, Inc.. This represents a change in shares of 0.16% 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.

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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)
2026-05-13 2026-03-31 13F CENCORA COM 03073E105 100,400 160 0.16 27,373 -5.04 0.0867
2026-02-12 2025-12-31 13F CENCORA COM 03073E105 100,240 100,240 28,827 0.0818
2024-11-14 2024-09-30 13F CENCORA COM 03073E105 0 -380,851 -100.00 0 -100.00
2024-08-14 2024-06-30 13F CENCORA COM 03073E105 380,851 -194,132 -33.76 80,061 -38.11 0.1428
2024-05-14 2024-03-31 13F CENCORA COM 03073E105 574,983 79,952 16.15 129,366 40.56 0.2266
2024-02-13 2023-12-31 13F CENCORA COM 03073E105 495,031 207,751 72.32 92,038 78.02 0.1795
2023-11-14 2023-09-30 13F CENCORA COM 03073E105 287,280 -17,874 -5.86 51,702 -3.94 0.1057
2023-08-14 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 305,154 -157 -0.05 53,823 19.62 0.1086
2023-05-12 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 305,311 -46,245 -13.15 44,994 77,474.14 0.0955
2023-02-14 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 351,556 128,970 57.94 58 -99.81 0.1108
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 222,586 -88,622 -28.48 30,748 -26.99 0.0793
2022-08-12 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 311,208 25,472 8.91 42,116 6.00 0.0987
2022-05-12 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 285,736 -7,700 -2.62 39,731 15.87 0.0751
2022-02-11 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 293,436 3,600 1.24 34,290 14.79 0.0583
2021-11-15 2021-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 289,836 -18,800 -6.09 29,873 0.26 0.0531
2021-11-15 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 289,836 -18,800 29,873 0.0537
2021-08-13 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 308,636 197,800 178.46 29,797 167.60 0.0506
2021-05-14 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 110,836 -30,150 -21.39 11,135 -1.15 0.0190
2021-02-12 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 140,986 -10,050 -6.65 11,265 -9.76 0.0184
2020-11-12 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 151,036 -103,776 -40.73 12,483 -45.40 0.0216
2020-08-14 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 254,812 29,055 12.87 22,862 14.43 0.0417
2020-05-19 2020-03-31 13F/A-2 AMERISOURCEBERGEN COM 03073E105 225,757 -66,600 -22.78 19,979 -9.78 0.0392
2020-05-15 2020-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 225,757 0 19,979 0.0396
2020-05-14 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 37,008 -255,349 2,621 4,903.7925
2020-02-13 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 292,357 43,526 17.49 22,144 17.84 0.0360
2019-11-08 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 248,831 199,023 399.58 18,791 403.92 0.0310
2019-08-13 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 49,808 12,800 34.59 3,729 42.27 0.0064
2019-05-14 2019-03-31 13F AMERISOURCEBERGEN COM 03073E105 37,008 -13,901 -27.31 2,621 -20.89 0.0048
2019-02-19 2018-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 50,909 -18,700 -26.86 3,313 -40.06 0.0067
2019-02-13 2018-12-31 13F AMERISOURCEBERGEN COM 03073E105 50,909 -18,700 3,313
2018-11-09 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 69,609 0 0.00 5,527 8.71 0.0097
2018-08-13 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 69,609 0 0.00 5,084 4.20 0.0093
2018-05-14 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 69,609 -800 -1.14 4,879 -9.38 0.0094
2018-02-21 2017-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 70,409 -976,507 -93.27 5,384 -93.79 0.0098
2018-01-24 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 70,409 -976,507 5,384
2017-10-19 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,046,916 -69,200 -6.20 86,632 -17.89 0.1427
2017-07-21 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,116,116 -38,368 -3.32 105,506 3.26 0.1916
2017-05-01 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,154,484 -56,840 -4.69 102,172 13.78 0.1872
2017-01-30 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,211,324 103,300 9.32 89,797 0.33 0.1689
2016-10-31 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,108,024 -166,800 -13.08 89,506 -11.48 0.1573
2016-08-11 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,274,824 253,200 24.78 101,119 14.36 0.1903
2016-05-16 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,021,624 -502,290 -32.96 88,422 -44.05 0.1835
2016-02-17 2015-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,523,914 -305,378 -16.69 158,045 -9.05 0.3640
2016-02-16 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 84,054 158,045
2015-11-12 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,829,292 -16,430 -0.89 173,764 -11.47 0.3979
2015-08-12 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,845,722 34,757 1.92 196,274 -4.65 0.3937
2015-05-14 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,810,965 -36,349 -1.97 205,852 23.59 0.4255
2015-02-09 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,847,314 128,034 7.45 166,554 25.32 0.3193
2014-11-12 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,719,280 92,206 5.67 132,900 12.41 0.2687
2014-08-11 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,627,074 112,989 7.46 118,223 19.05 0.2524
2014-04-30 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,514,085 24,494 1.64 99,309 -5.18 0.2595
2014-02-20 2013-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 1,489,591 24,093 1.64 104,733 16.97 0.3079
2014-02-12 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,489,591 104,733
2013-11-13 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,465,498 1,465,498 89,542 0.2829
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.