COR
Cencora, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−0.83%
vs ±7.2% implied · ×0.12
shaded = implied · ▲▼ = realized
Cencora, Inc.
330.63
+0.10 · +0.03%
post 330.63 0.00%
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $5.2B | 9.88% | −8.67% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $3.5B | 6.72% | +0.53% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.7B | 5.22% | +0.22% | |
| 4 | State StreetState Streetindex-like | $2.6B | 5.03% | +0.91% | |
| 5 | T. Rowe Price Investment ManagementT. Rowe Price | $2.1B | 4.02% | +17.74% | |
| 6 | T. Rowe Price AssociatesT. Rowe Price | $2.0B | 3.87% | −2.61% | |
| 7 | JPMorgan ChaseJPMorgan Chase | $1.7B | 3.21% | +21.66% | |
| 8 | Geode Capital ManagementGeodeindex-like | $1.5B | 2.95% | −2.00% | |
| 9 | Boston PartnersBoston Partners | $1.4B | 2.65% | +8.61% | |
| 10 | Wellington Management GroupWellington | $1.3B | 2.47% | +0.25% | |
| 11 | FMRFMR | $1.2B | 2.24% | −38.35% | |
| 12 | Morgan StanleyMorgan Stanley | $1.2B | 2.22% | −9.83% | |
| 13 | Bank of AmericaBank of America | $1.1B | 2.03% | −9.77% | |
| 14 | Norges BankNorges Bankindex-like | $700.0M | 1.34% | — | |
| 15 | Goldman Sachs GroupGoldman Sachs | $657.2M | 1.26% | +4.33% | |
| 16 | AmundiAmundi | $630.9M | 1.21% | +43.53% | |
| 17 | Northern TrustNorthern Trustindex-like | $610.9M | 1.17% | −1.09% | |
| 18 | InvescoInvesco | $572.0M | 1.10% | −49.31% | |
| 19 | Capital Research Global InvestorsCapital Research Global Investors | $560.3M | 1.07% | +1.04% | |
| 20 | Carmignac GestionCarmignac Gestion | $494.5M | 0.95% | +58.67% | |
| 21 | Mitsubishi UFJ Kokusai Asset ManagementMitsubishi UFJ Kokusai | $483.8M | 0.93% | +25.73% | |
| 22 | UBS Asset Management AmericasUBS Asset Management Americas | $483.4M | 0.93% | +5.68% | |
| 23 | Citadel AdvisorsCitadel | $467.7M | 0.90% | +75.94% | |
| 24 | Dimensional Fund AdvisorsDimensional | $464.2M | 0.89% | +5.90% | |
| 25 | Mawer Investment ManagementMawer | $421.3M | 0.81% | +44.38% |
1,351 managers report $52.1B of Cencora on form 13F for the quarter ended Jun 30 '26. 55 of them hold 80% of it; BlackRock is largest at 9.88%.
Expected move
Inputsspot 330.84exp Feb 19ATM strike 330ATM straddle 48.70IV 34%