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Cencora, Inc. (ABG.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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206.35-3.70 (-1.76%)
At close: 07:26PM CEST

Major holders

Currency in EUR
Breakdown
13.49%% of shares held by all insiders
87.47%% of shares held by institutions
101.11%% of float held by institutions
1,507Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Vanguard Group Inc20,510,79931 Dec 202310.28%4,232,403,498
Blackrock Inc.19,677,84831 Dec 20239.86%4,060,524,054
Price (T.Rowe) Associates Inc10,705,68231 Dec 20235.37%2,209,117,546
State Street Corporation7,896,64331 Dec 20233.96%1,629,472,331
JP Morgan Chase & Company5,457,45031 Dec 20232.74%1,126,144,840
FMR, LLC4,624,04431 Dec 20232.32%954,171,507
Boston Partners4,032,60031 Dec 20232.02%832,127,034
Wellington Management Group, LLP3,808,04731 Dec 20231.91%785,790,521
Geode Capital Management, LLC3,781,24031 Dec 20231.90%780,258,897
BESSEMER GROUP, INCORPORATED3,149,97731 Dec 20231.58%649,997,773

Top mutual fund holders

HolderSharesDate reported% outValue
Vanguard Total Stock Market Index Fund5,304,11431 Dec 20232.66%1,094,503,956
Vanguard 500 Index Fund4,071,83531 Dec 20232.04%840,223,177
Vanguard Mid-Cap Index Fund3,799,39931 Dec 20231.90%784,006,006
Price (T.Rowe) Value Fund2,603,25831 Dec 20231.31%537,182,304
Price (T.Rowe) U.S. Value Equity Trust2,433,68731 Dec 20231.22%502,191,327
SPDR S&P 500 ETF Trust2,010,98031 Mar 20241.01%414,965,735
Fidelity 500 Index Fund2,001,02631 Mar 20241.00%412,911,727
JP Morgan Equity Income Fund1,809,13231 Dec 20230.91%373,314,399
Pacer U.S. Cash Cows 100 ETF1,706,21831 Jan 20240.86%352,078,094
iShares Core S&P 500 ETF1,716,62131 Mar 20240.86%354,224,753