Cencora, Inc.
DE ˙ DB ˙ US03073E1055
224,70 € ↓ -0,90 (-0,40%)
2026-06-04
AKTIENPREIS
SecurityDE:ABG / Cencora, Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership22,675 shares
Latest Disclosed Value $ 7,123,125
Allstate Corp reports 60.79% increase in ownership of ABG / Cencora, Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 22,675 shares of Cencora, Inc. (DE:ABG) valued at $6,076,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 14,102 shares of Cencora, Inc.. This represents a change in shares of 60.79% during the quarter. The current value of the position is $5,095,072 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)
2026-05-11 2026-03-31 13F CENCORA ORD Equity 03073E105 22,675 8,573 60.79 7,123 49.58 0.0705
2026-02-09 2025-12-31 13F CENCORA ORD Equity 03073E105 14,102 7,398 110.35 4,763 127.30 0.0651
2025-10-29 2025-09-30 13F CENCORA ORD Equity 03073E105 6,704 6,704 2,095 0.0478
2025-08-05 2025-06-30 13F CENCORA ORD Equity 03073E105 0 -6,140 -100.00 0 -100.00
2025-05-14 2025-03-31 13F CENCORA ORD Equity 03073E105 6,140 791 14.79 1,707 42.13 0.0502
2025-02-12 2024-12-31 13F CENCORA ORD Equity 03073E105 5,349 5,349 1,202 0.0354
2023-05-10 2023-03-31 13F AMERISOURCEBERGEN EQU 03073E105 0 -12,508 -100.00 0 -100.00
2023-02-14 2022-12-31 13F AMERISOURCEBERGEN EQU 03073E105 12,508 52 0.42 2,073 22.89 0.0630
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN EQU 03073E105 12,456 -70 -0.56 1,686 -4.85 0.0485
2022-08-15 2022-06-30 13F AMERISOURCEBERGEN EQU 03073E105 12,526 -6,009 -32.42 1,772 -38.21 0.0545
2022-05-16 2022-03-31 13F AMERISOURCEBERGEN EQU 03073E105 18,535 -3,119 -14.40 2,868 -0.35 0.0766
2022-02-15 2021-12-31 13F AMERISOURCEBERGEN EQU 03073E105 21,654 18,078 505.54 2,878 574.00 0.0550
2021-11-15 2021-09-30 13F AMERISOURCEBERGEN EQU 03073E105 3,576 -706 -16.49 427 -12.86 0.0177
2021-08-16 2021-06-30 13F AMERISOURCEBERGEN EQU 03073E105 4,282 -627 -12.77 490 -15.52 0.0164
2021-05-14 2021-03-31 13F AMERISOURCEBERGEN EQU 03073E105 4,909 991 25.29 580 51.44 0.0182
2021-02-12 2020-12-31 13F AMERISOURCEBERGEN EQU 03073E105 3,918 56 1.45 383 2.41 0.0119
2020-11-13 2020-09-30 13F AMERISOURCEBERGEN EQU 03073E105 3,862 1,494 63.09 374 56.49 0.0121
2020-08-13 2020-06-30 13F AMERISOURCEBERGEN EQU 03073E105 2,368 2,368 239 0.0082
2020-02-14 2019-12-31 13F AMERISOURCEBERGEN COMMON 03073E105 0 -14,893 -100.00 0 -100.00
2019-11-14 2019-09-30 13F AMERISOURCEBERGEN COMMON 03073E105 14,893 503 3.50 1,226 -0.08 0.0211
2019-08-14 2019-06-30 13F AMERISOURCEBERGEN COMMON 03073E105 14,390 11,135 342.09 1,227 373.75 0.0219
2019-05-20 2019-03-31 13F AMERISOURCEBERGEN COMMON 03073E105 3,255 3,255 259 0.0070
2017-11-14 2017-09-30 13F AMERISOURCEBERGEN COMMON 03073E105 0 -21,611 -100.00 0 -100.00
2017-08-14 2017-06-30 13F AMERISOURCEBERGEN COMMON 03073E105 21,611 -1,464 -6.34 2,043 0.05 0.1086
2017-05-15 2017-03-31 13F AMERISOURCEBERGEN COMMON 03073E105 23,075 -19,554 -45.87 2,042 -38.73 0.1237
2017-02-14 2016-12-31 13F AMERISOURCEBERGEN COMMON 03073E105 42,629 42,629 0.00 3,333 0.1993
2016-05-16 2016-03-31 13F AMERISOURCEBERGEN COMMON 03073E105 0 -17,365 -100.00 0 -100.00
2016-02-16 2015-12-31 13F AMERISOURCEBERGEN COMMON 03073E105 17,365 -65,948 -79.16 1,801 -77.24 0.1714
2015-11-16 2015-09-30 13F AMERISOURCEBERGEN COMMON 03073E105 83,313 15,439 22.75 7,914 9.64 0.8150
2015-08-13 2015-06-30 13F AMERISOURCEBERGEN COMMON 03073E105 67,874 -32,712 -32.52 7,218 -36.87 0.6434
2015-05-15 2015-03-31 13F AMERISOURCEBERGEN COMMON 03073E105 100,586 22,069 28.11 11,434 61.52 0.9571
2015-02-13 2014-12-31 13F AMERISOURCEBERGEN COMMON 03073E105 78,517 42,978 120.93 7,079 157.70 0.5422
2014-11-14 2014-09-30 13F AMERISOURCEBERGEN COMMON 03073E105 35,539 6,690 23.19 2,747 31.06 0.1250
2014-08-14 2014-06-30 13F AMERISOURCEBERGEN COMMON 03073E105 28,849 28,849 2,096 0.0567
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.