BARCLAYS PLC

Position in COR — Cencora, Inc.

CIK 312069 LONDON, X0

Back to COR Full portfolio

Position in COR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$127,372,773

-$3,832,631 QoQ

Shares Held

405,465

+4.4% QoQ

Ownership

0.208%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.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

$94,242

CallShares

300

PutValue

PutShares

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

BARCLAYS PLC holds $967,660,013 across 5 Medical Distribution names. COR ranks #3 (13.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	712,800	$616,828,604
2	CAH	Cardinal Health Inc	993,914	$210,023,965
3	COR	Cencora, Inc. This page	405,465	$127,372,773
4	HSIC	Henry Schein Inc	181,816	$13,399,838
5	ACH	Accendra Health Inc/Va/	15,278	$34,833

All Filings in COR

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$127,372,773	405,465	+135055.0%	Shares	Defined	2026-05-15
2026-03-31	$94,242	300	-99.9%	Call	Defined	2026-05-15
2025-12-31	$131,205,404	388,469	+2.7%	Shares	Sole	2026-02-13
2025-09-30	$118,205,407	378,221	-28.3%	Shares	Sole	2026-03-31
2025-06-30	$158,169,972	527,497	+20.5%	Shares	Sole	2026-02-27
2025-03-31	$121,716,098	437,686	+27255.4%	Shares	Sole	2026-03-17
2025-03-31	$444,944	1,600	-98.2%	Put	Sole	2026-03-17
2025-03-31	$25,028,100	90,000	-80.9%	Call	Sole	2026-03-17
2024-12-31	$106,092,321	472,193	+424.7%	Shares	Sole	2026-03-19
2024-12-31	$20,221,200	90,000	-63.4%	Call	Sole	2026-03-19
2024-09-30	$55,369,680	246,000	-50.2%	Call	Sole	2026-03-31
2024-09-30	$111,116,142	493,674	+100.7%	Shares	Sole	2026-03-31
2024-06-30	$55,423,800	246,000	-59.4%	Call	Sole	2026-03-23
2024-06-30	$136,484,261	605,789	+146.3%	Shares	Sole	2026-03-23
2024-03-31	$59,775,540	246,000	-62.0%	Call	Sole	2026-03-24
2024-03-31	$157,465,536	648,033	+4.2%	Shares	Sole	2026-03-24
2023-12-31	$127,684,334	621,698	+5.2%	Shares	Sole	2026-03-24
2023-09-30	$106,397,003	591,193	+5.6%	Shares	Sole	2026-03-26
2023-06-30	$107,714,807	559,761	+711.2%	Shares	Sole	2026-03-27
2023-03-31	$11,047,590	69,000	-76.5%	Call	Sole	2026-03-30
2023-03-31	$47,083,546	294,070	+318.9%	Shares	Sole	2026-03-30
2022-12-31	$11,632,842	70,200	-76.9%	Call	Sole	2026-03-30
2022-12-31	$50,419,918	304,266	+18.9%	Shares	Sole	2026-03-30
2022-09-30	$34,620,120	255,820	+16.2%	Shares	Sole	2022-11-03
2022-06-30	$31,137,059	220,081	+316.8%	Shares	Sole	2022-08-12
2022-06-30	$7,470,144	52,800	-83.4%	Call	Sole	2022-08-12
2022-03-31	$49,163,433	317,778	+11.6%	Shares	Sole	2022-05-16
2021-09-30	$34,010,042	284,722	+6.1%	Shares	Sole	2021-11-09
2021-06-30	$30,715,948	268,285	+54.2%	Shares	Sole	2021-08-13
2021-03-31	$20,540,872	173,972	-24.9%	Shares	Sole	2021-05-13
2020-12-31	$22,657,247	231,764	+624.3%	Shares	Sole	2021-02-11
2020-12-31	$3,128,320	32,000	-87.6%	Put	Sole	2021-02-11
2020-06-30	$26,019,114	258,203	+706.9%	Shares	Sole	2020-08-12
2020-06-30	$3,224,640	32,000	-83.6%	Put	Sole	2020-08-12
2020-03-31	$17,221,037	194,588	+155.7%	Shares	Sole	2020-05-13
2020-03-31	$6,734,850	76,100	+86.5%	Put	Sole	2020-05-13
2020-03-31	$3,610,800	40,800	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.