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 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 50,275 | $5.76M | 0.01% | +2,431+5.1% | Added |
| Susquehanna International Group, LLP | 50,520 | $5.78M | 0.01% | +24,477+94.0% | Added |
| USS Investment Management Ltd | 50,556 | $5.79M | 0.05% | +50,556 | New |
| CWM, LLC | 50,730 | $5.81M | 0.05% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 50,769 | $5.81M | 0.02% | +8,920+21.3% | Added |
| HRT Financial LP | 50,972 | $5.83M | 0.05% | +50,972 | New |
| First Horizon Advisors, Inc. | 51,014 | $5.84M | 0.31% | −2,347−4.4% | Reduced |
| Achmea Investment Management B.V. | 51,364 | $5.88M | 0.20% | −8,668−14.4% | Reduced |
| Treasurer of the State of North Carolina | 53,298 | $6.10M | 0.04% | −2,410−4.3% | Reduced |
| Mattern Capital Management, LLC | 54,141 | $6.20M | 1.23% | +1,499+2.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 54,917 | $6.29M | 0.03% | +6,941+14.5% | Added |
| US Bancorp | 55,062 | $6.30M | 0.01% | −2,077−3.6% | Reduced |
| AlphaCrest Capital Management LLC | 55,062 | $6.30M | 0.27% | +46,861+571.4% | Added |
| Freestone Capital Holdings, LLC | 55,754 | $6.38M | 0.32% | +1,327+2.4% | Added |
| Holocene Advisors, LP | 55,768 | $6.38M | 0.04% | −4,433−7.4% | Reduced |
| Forsta Ap-Fonden | 56,100 | $6.42M | 0.08% | −28,700−33.8% | Reduced |
| Nomura Asset Management Co Ltd | 57,014 | $6.53M | 0.04% | +3,251+6.0% | Added |
| Los Angeles Capital Management LLC | 57,997 | $6.64M | 0.03% | +57,997 | New |
| Voya Investment Management LLC | 59,145 | $6.77M | 0.01% | −14,692−19.9% | Reduced |
| Burney Co | 60,036 | $6.87M | 0.32% | −5,627−8.6% | Reduced |
| AXA S.A. | 61,514 | $7.04M | 0.02% | +18,984+44.6% | Added |
| Cambridge Financial Group, Inc. | 61,780 | $7.07M | 3.02% | −952−1.5% | Reduced |
| QS Investors, LLC | 63,247 | $7.24M | 0.09% | −10,918−14.7% | Reduced |
| Advisor Group Holdings, Inc. | 63,495 | $7.28M | 0.02% | +788+1.3% | Added |
| DSC Advisors, L.P. | 65,000 | $7.44M | 7.19% | +40,000+160.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 65,918 | $7.55M | 0.09% | −710−1.1% | Reduced |
| Oppenheimer Asset Management Inc. | 66,078 | $7.57M | 0.11% | −769−1.2% | Reduced |
| Integral Health Asset Management, LLC | 70,000 | $8.01M | 2.21% | +70,000 | New |
| Jane Street Group, LLC | 70,408 | $8.06M | 0.02% | +517+0.7% | Added |
| S&T Bank | 71,229 | $8.15M | 1.27% | +1,402+2.0% | Added |
| Woodline Partners LP | 71,581 | $8.20M | 0.15% | +4,535+6.8% | Added |
| Pictet Asset Management Ltd | 72,231 | $8.27M | 0.01% | −1,469−2.0% | Reduced |
| Cubist Systematic Strategies, LLC | 72,595 | $8.31M | 0.09% | +55,292+319.6% | Added |
| Schwerin Boyle Capital Management Inc | 72,675 | $8.32M | 0.69% | 00.0% | Unchanged |
| Millennium Management LLC | 73,359 | $8.40M | 0.01% | +418+0.6% | Added |
| SG Americas Securities, LLC | 74,730 | $8.56M | 0.04% | +42,156+129.4% | Added |
| Parallax Volatility Advisers, L.P. | 74,970 | $8.58M | 0.11% | +3,430+4.8% | Added |
| Guyasuta Investment Advisors Inc | 75,242 | $8.61M | 0.62% | −660−0.9% | Reduced |
| Natixis Advisors, L.P. | 78,787 | $9.02M | 0.04% | +3,770+5.0% | Added |
| State of Wisconsin Investment Board | 79,196 | $9.07M | 0.02% | −132,656−62.6% | Reduced |
| AMP Capital Investors Ltd | 81,690 | $9.35M | 0.04% | −29,768−26.7% | Reduced |
| DekaBank Deutsche Girozentrale | 82,679 | $9.36M | 0.03% | −1,195−1.4% | Reduced |
| Asset Management One Co.,Ltd. | 81,843 | $9.37M | 0.03% | −1,369−1.6% | Reduced |
| Nordea Investment Management AB | 82,169 | $9.41M | 0.01% | −12,577−13.3% | Reduced |
| Wellington Management Group LLP | 82,318 | $9.43M | 0.00% | +51,039+163.2% | Added |
| Toronto Dominion Bank | 83,461 | $9.55M | 0.01% | −17,626−17.4% | Reduced |
| SeaTown Holdings Pte. Ltd. | 84,000 | $9.62M | 0.47% | +84,000 | New |
| Eaton Vance Management | 84,237 | $9.64M | 0.01% | +3,023+3.7% | Added |
| Public Employees Retirement System of Ohio | 85,940 | $9.84M | 0.03% | +6,258+7.9% | Added |
| Storebrand Asset Management AS | 86,304 | $9.88M | 0.05% | +4,548+5.6% | Added |
| Bell Asset Management Ltd | 87,649 | $10.0M | 1.96% | −473−0.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 89,547 | $10.3M | 0.10% | −78,080−46.6% | Reduced |
| MML Investors Services, LLC | 92,562 | $10.6M | 0.09% | +5,959+6.9% | Added |
| Mn Services Vermogensbeheer B.V. | 112,600 | $10.9M | 0.08% | +112,600 | New |
| Chevy Chase Trust Holdings, Inc. | 95,214 | $10.9M | 0.04% | −4,405−4.4% | Reduced |
| Brown Advisory Inc | 97,502 | $11.2M | 0.02% | +30,024+44.5% | Added |
| BNP Paribas Arbitrage, SA | 98,096 | $11.2M | 0.02% | +61,445+167.6% | Added |
| Qube Research & Technologies Ltd | 98,238 | $11.2M | 0.14% | +98,238 | New |
| Nisa Investment Advisors, LLC | 98,770 | $11.3M | 0.07% | −2,065−2.0% | Reduced |
| Squarepoint Ops LLC | 103,502 | $11.8M | 0.09% | −25,186−19.6% | Reduced |
| Madison Asset Management, LLC | 104,280 | $11.9M | 0.16% | −6,651−6.0% | Reduced |
| Schroder Investment Management Group | 108,545 | $12.4M | 0.02% | +10,283+10.5% | Added |
| Standard Life Aberdeen plc | 109,869 | $12.6M | 0.03% | −8,839−7.4% | Reduced |
| Ameriprise Financial Inc | 113,487 | $13.0M | 0.00% | −103,054−47.6% | Reduced |
| Ensign Peak Advisors, Inc | 116,022 | $13.3M | 0.03% | −14,690−11.2% | Reduced |
| LPL Financial LLC | 118,255 | $13.5M | 0.01% | +15,854+15.5% | Added |
| Eubel Brady & Suttman Asset Management Inc | 115,077 | $13.6M | 1.19% | −115,077−50.0% | Reduced |
| Van Eck Associates Corp | 118,883 | $13.6M | 0.03% | +3,544+3.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 119,853 | $13.7M | 0.03% | −44,951−27.3% | Reduced |
| Two Sigma Advisers, LP | 125,500 | $14.4M | 0.04% | −79,600−38.8% | Reduced |
| Prudential Financial Inc | 127,777 | $14.6M | 0.02% | −14,063−9.9% | Reduced |
| SEI Investments Co | 134,079 | $15.4M | 0.03% | +2,944+2.2% | Added |
| Swedbank AB | 135,368 | $15.5M | 0.03% | +13,995+11.5% | Added |
| Magnetar Financial LLC | 135,609 | $15.5M | 0.16% | −11,956−8.1% | Reduced |
| Gabelli Funds LLC | 137,085 | $15.7M | 0.10% | −1,415−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 145,724 | $16.7M | 0.01% | −1,610−1.1% | Reduced |
| Citigroup Inc | 145,889 | $16.7M | 0.01% | +677+0.5% | Added |
| Hallmark Capital Management Inc | 145,923 | $16.7M | 1.41% | −3,336−2.2% | Reduced |
| Andra AP-fonden | 146,000 | $16.7M | 0.34% | +146,000 | New |
| M.D. Sass Investors Services, Inc. | 146,647 | $16.8M | 2.78% | −49,302−25.2% | Reduced |
| Bridgeway Capital Management, LLC | 148,575 | $17.0M | 0.30% | −18,200−10.9% | Reduced |
| HSBC Holdings PLC | 154,799 | $17.7M | 0.02% | −43,001−21.7% | Reduced |
| Adams Diversified Equity Fund, Inc. | 155,600 | $17.8M | 0.70% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 156,600 | $17.9M | 0.04% | −3,900−2.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 159,980 | $18.3M | 0.04% | +18,510+13.1% | Added |
| New York State Teachers Retirement System | 169,611 | $19.4M | 0.04% | −5,668−3.2% | Reduced |
| First Foundation Advisors | 172,379 | $19.7M | 0.76% | +12,788+8.0% | Added |
| Rhenman & Partners Asset Management AB | 173,000 | $19.8M | 1.34% | +5,043+3.0% | Added |
| New York State Common Retirement Fund | 179,398 | $20.5M | 0.02% | −2,016−1.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 185,176 | $21.2M | 0.08% | −1,638−0.9% | Reduced |
| Balyasny Asset Management LLC | 186,300 | $21.3M | 0.12% | +63,206+51.3% | Added |
| State Board of Administration of Florida Retirement System | 188,782 | $21.6M | 0.04% | −8,430−4.3% | Reduced |
| Earnest Partners LLC | 199,294 | $22.8M | 0.13% | −1,314−0.7% | Reduced |
| AustralianSuper Pty Ltd | 199,864 | $22.9M | 0.16% | −3,381−1.7% | Reduced |
| Railway Pension Investments Ltd | 200,029 | $22.9M | 0.19% | +154,700+341.3% | Added |
| Raymond James & Associates | 202,851 | $23.2M | 0.02% | −18,022−8.2% | Reduced |
| Bridgewater Associates, LP | 214,367 | $24.5M | 0.16% | +99,908+87.3% | Added |
| Harber Asset Management LLC | 214,546 | $24.6M | 5.82% | −40,137−15.8% | Reduced |
| Man Group plc | 217,286 | $24.9M | 0.09% | +95,545+78.5% | Added |
| GWM Advisors LLC | 222,928 | $25.5M | 0.68% | +8,026+3.7% | Added |