Cencora, Inc.
COR- Exchange
- NYSE
- Industry
- Wholesale-Drugs, Proprietaries & Druggists' Sundries
- SEC CIK
- 0001140859
In the last 90 days, Cencora, Inc. insiders filed 0 open-market purchases and 3 sales; 1,352 institutions reported holding it in 13F filings for Q2 2026, worth $51.8B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Cencora, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 792
- +23 vs. Q1 2021
- Shares held
- 133.7M
- +1.35M (+1.0%) vs. Q1 2021
- Total value
- $15.3B
- −$316.1M (−2.0%) vs. Q1 2021
- New holders
- 95
- 268 more added
- Sold out
- 72
- 288 more reduced
5 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,352 | $51.8B |
| Q1 2026 | 1,439 | $57.4B |
| Q4 2025 | 1,471 | $61.7B |
| Q3 2025 | 1,360 | $55.9B |
| Q2 2025 | 1,348 | $55.4B |
| Q1 2025 | 1,295 | $52.0B |
| Q4 2024 | 1,233 | $43.7B |
| Q3 2024 | 1,169 | $44.2B |
| Q2 2024 | 1,137 | $44.5B |
| Q1 2024 | 1,159 | $48.4B |
| Q4 2023 | 1,083 | $34.9B |
| Q3 2023 | 977 | $29.6B |
| Q2 2023 | 1,008 | $30.6B |
| Q1 2023 | 948 | $25.0B |
| Q4 2022 | 981 | $25.5B |
| Q3 2022 | 894 | $19.4B |
| Q2 2022 | 896 | $20.2B |
| Q1 2022 | 897 | $21.3B |
| Q4 2021 | 871 | $17.9B |
| Q3 2021 | 797 | $15.9B |
| Q2 2021 | 792 | $15.3B |
| Q1 2021 | 774 | $15.7B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Cencora, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 19,333 | $2.21M | 0.02% | +248+1.3% | Added |
| Great Lakes Advisors, LLC | 19,588 | $2.24M | 0.03% | −68−0.3% | Reduced |
| Teacher Retirement System of Texas | 19,926 | $2.28M | 0.01% | +3,000+17.7% | Added |
| Heartland Advisors Inc | 19,942 | $2.28M | 0.13% | +19,942 | New |
| LSV Asset Management | 20,227 | $2.31M | 0.00% | −6,000−22.9% | Reduced |
| Ashton Thomas Private Wealth, LLC | 20,389 | $2.33M | 0.36% | +959+4.9% | Added |
| Cascadia Advisory Services, LLC | 20,589 | $2.36M | 0.51% | +539+2.7% | Added |
| Sawyer & Company, Inc | 20,763 | $2.38M | 1.11% | −705−3.3% | Reduced |
| Semmax Financial Advisors Inc. | 20,788 | $2.38M | 0.76% | +3,163+17.9% | Added |
| IFM Investors Pty Ltd | 20,806 | $2.38M | 0.05% | +4,857+30.5% | Added |
| River Wealth Advisors LLC | 20,989 | $2.40M | 0.42% | −325−1.5% | Reduced |
| Kingsview Wealth Management, LLC | 20,815 | $2.41M | 0.12% | −7,135−25.5% | Reduced |
| Selway Asset Management | 21,300 | $2.44M | 1.31% | +6,100+40.1% | Added |
| BBVA USA | 21,545 | $2.47M | 0.14% | +21,545 | New |
| Alaska Permanent Fund Corp | 21,700 | $2.48M | 0.05% | −2,100−8.8% | Reduced |
| Lazard Asset Management LLC | 21,727 | $2.49M | 0.00% | −664,912−96.8% | Reduced |
| First Republic Investment Management, Inc. | 21,883 | $2.50M | 0.01% | +93+0.4% | Added |
| Ergoteles LLC | 22,340 | $2.56M | 0.06% | +22,340 | New |
| Gotham Asset Management, LLC | 22,362 | $2.56M | 0.11% | +783+3.6% | Added |
| Bank of Nova Scotia | 22,587 | $2.59M | 0.00% | −5,269−18.9% | Reduced |
| CIBC Private Wealth Group, LLC | 22,713 | $2.60M | 0.01% | −314−1.4% | Reduced |
| State of Alaska, Department of Revenue | 22,948 | $2.63M | 0.03% | −150−0.6% | Reduced |
| Waycross Partners, LLC | 23,000 | $2.63M | 1.40% | 00.0% | Unchanged |
| Fifth Third Bancorp | 23,074 | $2.64M | 0.01% | −1,240−5.1% | Reduced |
| Public Sector Pension Investment Board | 23,182 | $2.65M | 0.02% | +9,250+66.4% | Added |
| Mackay Shields LLC | 23,366 | $2.67M | 0.03% | −116,322−83.3% | Reduced |
| Logan Capital Management Inc | 24,234 | $2.77M | 0.13% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 24,488 | $2.80M | 0.09% | −257−1.0% | Reduced |
| Texas Permanent School Fund | 24,570 | $2.81M | 0.03% | −42−0.2% | Reduced |
| STRS Ohio | 24,800 | $2.84M | 0.01% | +741+3.1% | Added |
| Boothbay Fund Management, LLC | 24,966 | $2.86M | 0.12% | −2,628−9.5% | Reduced |
| Jump Financial, LLC | 24,989 | $2.86M | 0.28% | +19,465+352.4% | Added |
| Blueshift Asset Management, LLC | 25,129 | $2.88M | 0.16% | +22,256+774.7% | Added |
| Westpac Banking Corp | 25,204 | $2.89M | 0.03% | +25,204 | New |
| Birch Capital Management, LLC | 25,631 | $2.93M | 1.99% | +142+0.6% | Added |
| Lincoln Capital Corp | 25,639 | $2.94M | 1.67% | +1,006+4.1% | Added |
| Guggenheim Capital LLC | 25,642 | $2.94M | 0.02% | +4,303+20.2% | Added |
| HighTower Advisors, LLC | 26,100 | $3.00M | 0.01% | +211+0.8% | Added |
| AMF Pensionsforsakring AB | 26,840 | $3.07M | 0.02% | +8,560+46.8% | Added |
| Utah Retirement Systems | 28,016 | $3.21M | 0.04% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 28,145 | $3.21M | 0.02% | +26,071+1,257.0% | Added |
| Public Employees Retirement Association of Colorado | 28,284 | $3.24M | 0.01% | −57−0.2% | Reduced |
| Alberta Investment Management Corp | 28,300 | $3.24M | 0.03% | +13,335+89.1% | Added |
| British Columbia Investment Management Corp | 28,460 | $3.26M | 0.02% | +3,343+13.3% | Added |
| Trexquant Investment LP | 28,583 | $3.27M | 0.28% | +28,583 | New |
| Stifel Financial Corp | 28,645 | $3.28M | 0.00% | +3,989+16.2% | Added |
| Summitry LLC | 30,051 | $3.44M | 0.21% | +1,381+4.8% | Added |
| ProShare Advisors LLC | 30,162 | $3.45M | 0.01% | −1,709−5.4% | Reduced |
| Huntington National Bank | 30,828 | $3.53M | 0.04% | +506+1.7% | Added |
| Private Advisor Group, LLC | 30,856 | $3.53M | 0.03% | +1,994+6.9% | Added |
| Janus Henderson Group PLC | 31,016 | $3.55M | 0.00% | −1,420−4.4% | Reduced |
| Mackenzie Financial Corp | 31,145 | $3.57M | 0.00% | +12,915+70.8% | Added |
| Duality Advisers, LP | 31,164 | $3.57M | 0.32% | +31,164 | New |
| Baird Financial Group, Inc. | 31,461 | $3.60M | 0.01% | +2,304+7.9% | Added |
| Korea Investment CORP | 31,600 | $3.62M | 0.01% | −900−2.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 31,626 | $3.62M | 0.02% | −9,113−22.4% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 32,000 | $3.66M | 0.04% | 00.0% | Unchanged |
| DnB Asset Management AS | 32,104 | $3.68M | 0.02% | −82,018−71.9% | Reduced |
| Silvercrest Asset Management Group LLC | 32,394 | $3.71M | 0.02% | −769−2.3% | Reduced |
| Cetera Advisor Networks LLC | 32,467 | $3.72M | 0.05% | +25,831+389.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,494 | $3.72M | 0.22% | +3,000+10.2% | Added |
| Gulf International Bank (UK) Ltd | 33,015 | $3.78M | 0.05% | −125−0.4% | Reduced |
| MRJ Capital Inc | 33,250 | $3.81M | 2.21% | +33,250 | New |
| Argent Trust Co | 33,301 | $3.81M | 0.25% | +1,354+4.2% | Added |
| Swiss Life Asset Management Ltd | 33,540 | $3.84M | 0.05% | −6,822−16.9% | Reduced |
| MetLife Investment Management | 33,808 | $3.87M | 0.03% | −836−2.4% | Reduced |
| Verdence Capital Advisors LLC | 35,046 | $4.01M | 0.56% | +7,840+28.8% | Added |
| Clark Estates Inc | 35,300 | $4.04M | 0.53% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 35,356 | $4.05M | 0.08% | +35,356 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,935 | $4.11M | 0.02% | 00.0% | Unchanged |
| Kiwi Wealth Investments Limited Partnership | 36,586 | $4.19M | 0.22% | −2,091−5.4% | Reduced |
| ProVise Management Group, LLC | 36,967 | $4.23M | 0.43% | +495+1.4% | Added |
| Northwest Bancshares, Inc. | 37,294 | $4.27M | 0.97% | +34+0.1% | Added |
| Creative Planning | 37,304 | $4.27M | 0.01% | +21,053+129.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,420 | $4.28M | 0.02% | −541−1.4% | Reduced |
| Natixis | 38,853 | $4.45M | 0.02% | −27,300−41.3% | Reduced |
| Franklin Resources Inc | 39,213 | $4.49M | 0.00% | −1,041−2.6% | Reduced |
| Commonwealth Equity Services, LLC | 39,672 | $4.54M | 0.01% | −4,354−9.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 39,701 | $4.54M | 0.02% | +5,300+15.4% | Added |
| Cypress Capital Group | 39,807 | $4.56M | 0.62% | −277−0.7% | Reduced |
| Pineno Levin & Ford Asset Management, Inc. | 39,925 | $4.57M | 1.48% | −19,571−32.9% | Reduced |
| Cinctive Capital Management LP | 40,491 | $4.64M | 0.25% | −47,522−54.0% | Reduced |
| Kesler, Norman & Wride, LLC | 37,945 | $4.64M | 1.07% | +1,119+3.0% | Added |
| Amalgamated Bank | 41,298 | $4.73M | 0.04% | +32,782+384.9% | Added |
| Endurant Capital Management LP | 41,729 | $4.78M | 1.31% | −20,993−33.5% | Reduced |
| Arizona State Retirement System | 43,015 | $4.92M | 0.04% | −154−0.4% | Reduced |
| Van Den Berg Management I, Inc | 44,257 | $5.07M | 1.00% | −1,661−3.6% | Reduced |
| Comerica Bank | 42,550 | $5.07M | 0.03% | −895−2.1% | Reduced |
| ExodusPoint Capital Management, LP | 44,344 | $5.08M | 0.08% | +44,344 | New |
| Mader & Shannon Wealth Management, Inc. | 44,445 | $5.09M | 2.62% | +926+2.1% | Added |
| CIBC World Markets Inc. | 44,763 | $5.13M | 0.01% | −49,297−52.4% | Reduced |
| Aviva PLC | 47,111 | $5.39M | 0.02% | −1,110−2.3% | Reduced |
| Atria Investments LLC | 47,263 | $5.41M | 0.10% | +1,011+2.2% | Added |
| Shell Asset Management Co | 47,704 | $5.46M | 0.11% | −1,412−2.9% | Reduced |
| Meritage Portfolio Management | 48,329 | $5.53M | 0.33% | +1,427+3.0% | Added |
| Pendal Group Limited | 48,407 | $5.54M | 0.05% | −6,774−12.3% | Reduced |
| Royal London Asset Management Ltd | 48,492 | $5.55M | 0.02% | −9,398−16.2% | Reduced |
| Hexavest Inc. | 48,696 | $5.58M | 0.28% | −7,552−13.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,798 | $5.70M | 0.05% | −3,100−5.9% | Reduced |
| Sivik Global Healthcare LLC | 50,000 | $5.72M | 1.92% | −7,500−13.0% | Reduced |