森科拉公司
US ˙ NYSE ˙ US03073E1055

SecurityCOR / Cencora, Inc.
InstitutionPineBridge Investments, L.P.
Latest Disclosed Ownership770 shares
Latest Disclosed Value $ 240,648
PineBridge Investments, L.P. reports 3.63% increase in ownership of COR / Cencora, Inc.

On November 14, 2025 - PineBridge Investments, L.P. filed a 13F-HR form disclosing ownership of 770 shares of Cencora, Inc. (US:COR) valued at $240,648 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 743 shares of Cencora, Inc.. This represents a change in shares of 3.63% during the quarter. The current value of the position is $211,781 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)
2025-11-14 2025-09-30 13F CENCORA INC COM COM 03073E105 770 27 3.63 241 8.11 0.0018
2025-08-13 2025-06-30 13F CENCORA INC COM COM 03073E105 743 743 223 0.0018
2025-05-14 2025-03-31 13F CENCORA INC COM COM 03073E105 0 -166,107 -100.00 0 -100.00
2025-02-14 2024-12-31 13F CENCORA INC COM COM 03073E105 166,107 17,041 11.43 37,321 11.23 0.2810
2024-11-14 2024-09-30 13F CENCORA INC COM COM 03073E105 149,066 43,059 40.62 33,552 40.47 0.2517
2024-08-14 2024-06-30 13F CENCORA INC COM COM 03073E105 106,007 -11,979 -10.15 23,885 -16.68 0.1926
2024-05-14 2024-03-31 13F CENCORA INC COM COM 03073E105 117,986 43,041 57.43 28,668 86.26 0.2284
2024-02-13 2023-12-31 13F CENCORA INC COM COM 03073E105 74,945 6,631 9.71 15,392 25.19 0.1424
2023-11-14 2023-09-30 13F CENCORA INC COM COM 03073E105 68,314 14,160 26.15 12,294 17.98 0.1363
2023-08-11 2023-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 54,154 -29,819 -35.51 10,421 -22.49 0.1124
2023-05-12 2023-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 83,973 12,180 16.97 13,445 13.01 0.1517
2023-02-09 2022-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 71,793 196 0.27 11,897 22.78 0.1441
2022-11-10 2022-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 71,597 47,080 192.03 9,689 179.30 0.1251
2022-08-05 2022-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 24,517 24,384 18,333.83 3,469 16,419.05 0.0437
2022-05-12 2022-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 133 -31,921 -99.59 21 -99.51 0.0002
2022-02-10 2021-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 32,054 32,054 4,260 0.0436
2021-02-16 2020-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 0 -270 -100.00 0 -100.00
2020-11-13 2020-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 270 -59,514 -99.55 26 -99.49 0.0004
2020-02-13 2019-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 59,784 55,973 1,468.72 5,083 1,518.79 0.0782
2019-11-12 2019-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 3,811 3,693 3,129.66 314 3,040.00 0.0051
2019-08-13 2019-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 118 0 0.00 10 11.11 0.0002
2019-05-14 2019-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 118 -485 -80.43 9 -80.00 0.0002
2019-02-13 2018-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 603 -114,523 -99.48 45 -99.58 0.0010
2018-11-13 2018-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 115,126 114,870 44,871.09 10,617 48,159.09 0.2008
2018-08-09 2018-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 256 -5,290 -95.38 22 -95.40 0.0005
2018-05-14 2018-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 5,546 -10,716 -65.90 478 -67.98 0.0113
2018-02-08 2017-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 16,262 4,606 39.52 1,493 54.72 0.0384
2017-11-13 2017-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 11,656 7,958 215.20 965 175.71 0.0232
2017-08-11 2017-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 3,698 -301 -7.53 350 -1.13 0.0091
2017-05-12 2017-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 3,999 -552 -12.13 354 -0.56 0.0093
2017-02-13 2016-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 4,551 654 16.78 356 13.02 0.0106
2016-11-14 2016-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 3,897 -42,270 -91.56 315 -91.40 0.0140
2016-08-09 2016-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 46,167 -39,831 -46.32 3,662 -50.80 0.1879
2016-05-13 2016-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 85,998 -19,670 -18.61 7,443 -32.08 0.3822
2016-02-12 2015-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 105,668 -30,320 -22.30 10,958 -15.17 0.4715
2015-11-13 2015-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 135,988 12,959 10.53 12,918 -1.26 0.5503
2015-08-13 2015-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 123,029 12,579 11.39 13,083 4.21 0.5176
2015-05-14 2015-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 110,450 107,328 3,437.80 12,555 4,352.13 0.4631
2015-02-17 2014-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 3,122 3,084 8,115.79 282 14,000.00 0.0107
2015-02-24 2014-03-31 13F/A-1 AMERISOURCEBERGEN CORP COM COM 03073E105 38 -29,309 -99.87 2 -99.90 0.0001
2014-05-14 2014-03-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 38 2
2015-02-24 2013-12-31 13F/A-1 AMERISOURCEBERGEN CORP COM COM 03073E105 29,347 -1,215 -3.98 2,063 10.50 0.0615
2014-02-13 2013-12-31 13F AMERISOURCEBERGEN CORP COM COM 03073E105 29,347 2,063
2015-02-24 2013-09-30 13F/A-1 AMERISOURCEBERGEN CORP COM COM 03073E105 30,562 30,348 14,181.31 1,867 15,458.33 0.0579
2013-11-12 2013-09-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 30,562 1,867
2013-08-14 2013-06-30 13F AMERISOURCEBERGEN CORP COM COM 03073E105 214 214 12 0.0004
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.