Allianz Asset Management GmbH

Position in COR — Cencora, Inc.

CIK 1535323 MUNICH, 2M

Back to COR Full portfolio

Position in COR

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$17,136,650

-$917,438 QoQ

Shares Held

54,551

+2.1% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 43.39058862348995.ToString("F0")% Shared 0.ToString("F0")% None 56.60941137651005.ToString("F0")%

Common Shares in COR Over Time

Shares Held

Position Value (USD)

Derivatives in COR

reported options exposure · as of Mar 31, 2026

CallValue

$785,350

CallShares

2,500

PutValue

$1,790,598

PutShares

5,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Medical Distribution

Healthcare · as of Mar 31, 2026

Allianz Asset Management GmbH holds $230,455,445 across 3 Medical Distribution names. COR ranks #3 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	155,063	$134,185,315
2	CAH	Cardinal Health Inc	374,490	$79,133,480
3	COR	Cencora, Inc. This page	54,551	$17,136,650

All Filings in COR

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,790,598	5,700	+128.0%	Put	Defined	2026-05-11
2026-03-31	$785,350	2,500	-95.4%	Call	Defined	2026-05-11
2026-03-31	$17,136,650	54,551	+2.1%	Shares	Defined	2026-05-11
2025-12-31	$18,054,088	53,454	+1203.8%	Shares	Defined	2026-02-11
2025-12-31	$1,384,775	4,100	-37.9%	Call	Defined	2026-02-11
2025-12-31	$2,229,150	6,600	-88.5%	Put	Defined	2026-02-11
2025-09-30	$17,922,032	57,345	+2767.2%	Shares	Defined	2025-11-04
2025-09-30	$625,060	2,000	+81.8%	Put	Defined	2025-11-04
2025-09-30	$343,783	1,100	-85.3%	Call	Defined	2025-11-04
2025-06-30	$2,248,875	7,500	-87.3%	Put	Defined	2025-07-28
2025-06-30	$17,695,647	59,015	+1453.0%	Shares	Defined	2025-07-28
2025-06-30	$1,139,430	3,800	+100.0%	Call	Defined	2025-07-28
2025-03-31	$528,371	1,900	-97.3%	Call	Defined	2025-05-05
2025-03-31	$19,650,951	70,664	+2423.7%	Shares	Defined	2025-05-05
2025-03-31	$778,652	2,800	+2700.0%	Put	Defined	2025-05-05
2024-12-31	$22,468	100	-66.7%	Call	Defined	2025-02-03
2024-12-31	$67,404	300	-99.9%	Put	Defined	2025-02-03
2024-12-31	$74,822,258	333,017	+47.3%	Shares	Defined	2025-02-03
2024-09-30	$50,876,405	226,037	+28154.6%	Shares	Defined	2024-11-13
2024-09-30	$180,064	800	-99.5%	Put	Defined	2024-11-13
2024-06-30	$35,670,847	158,326	+43.5%	Shares	Defined	2024-08-13
2024-03-31	$26,812,245	110,343	-43.6%	Shares	Defined	2024-05-14
2023-12-31	$40,148,708	195,485	+113.1%	Shares	Defined	2024-02-12
2023-09-30	$16,508,286	91,728	-9.7%	Shares	Defined	2023-11-13
2023-06-30	$19,552,619	101,609	+44.3%	Shares	Defined	2023-08-14
2023-03-31	$11,272,384	70,404	+20.0%	Shares	Defined	2023-05-11
2022-12-31	$9,722,536	58,672	-10.1%	Shares	Defined	2023-02-13
2022-09-30	$8,829,876	65,247	-72.8%	Shares	Defined	2022-11-08
2022-06-30	$33,898,323	239,598	+49.7%	Shares	Defined	2022-08-12
2022-03-31	$24,765,201	160,075	+422.6%	Shares	Defined	2022-05-13
2021-09-30	$3,659,111	30,633	+277.5%	Shares	Defined	2021-11-10
2021-06-30	$929,086	8,115	+36.9%	Shares	Defined	2021-08-16
2021-03-31	$699,682	5,926	-21.3%	Shares	Defined	2021-05-13
2020-12-31	$736,327	7,532	-89.5%	Shares	Defined	2021-02-16
2020-06-30	$7,199,713	71,447	-55.4%	Shares	Defined	2020-08-14
2020-03-31	$14,163,451	160,039	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.