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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 224,403 | $25.7M | 0.03% | +4,364+2.0% | Added |
| Brandywine Global Investment Management, LLC | 224,621 | $25.7M | 0.19% | −9,195−3.9% | Reduced |
| Lord, Abbett & Co. LLC | 226,485 | $25.9M | 0.06% | +38,009+20.2% | Added |
| Renaissance Technologies LLC | 227,600 | $26.1M | 0.03% | −414,400−64.5% | Reduced |
| Price T Rowe Associates Inc | 233,377 | $26.7M | 0.00% | −1,890−0.8% | Reduced |
| Credit Suisse AG | 233,785 | $26.8M | 0.02% | −74,969−24.3% | Reduced |
| First Manhattan Co | 235,210 | $26.9M | 0.10% | +53,992+29.8% | Added |
| Putnam Investments LLC | 236,794 | $27.1M | 0.04% | −23,423−9.0% | Reduced |
| Russell Investments Group, Ltd. | 239,440 | $27.4M | 0.05% | +772+0.3% | Added |
| Alliancebernstein L.P. | 247,683 | $28.4M | 0.01% | −29,594−10.7% | Reduced |
| Renaissance Group LLC | 254,095 | $29.1M | 1.22% | −9,044−3.4% | Reduced |
| Handelsbanken Fonder AB | 258,186 | $29.6M | 0.15% | +130,642+102.4% | Added |
| California State Teachers Retirement System | 260,227 | $29.8M | 0.04% | −10,797−4.0% | Reduced |
| APG Asset Management N.V. | 308,636 | $29.8M | 0.05% | +197,800+178.5% | Added |
| Wedge Capital Management L L P | 264,219 | $30.3M | 0.37% | −14,868−5.3% | Reduced |
| HealthCor Management, L.P. | 264,340 | $30.3M | 1.24% | −318,950−54.7% | Reduced |
| UBS Group AG | 264,596 | $30.3M | 0.01% | −9,758−3.6% | Reduced |
| Barclays PLC | 268,285 | $30.7M | 0.03% | +94,313+54.2% | Added |
| Schonfeld Strategic Advisors LLC | 275,229 | $31.5M | 0.35% | +275,229 | New |
| National Pension Service | 275,991 | $31.6M | 0.06% | +4,547+1.7% | Added |
| KBC Group NV | 277,786 | $31.8M | 0.11% | +100,310+56.5% | Added |
| Mawer Investment Management Ltd. | 286,357 | $32.8M | 0.16% | +217+0.1% | Added |
| Assenagon Asset Management S.A. | 288,523 | $33.0M | 0.14% | +288,523 | New |
| Rhumbline Advisers | 299,614 | $34.3M | 0.05% | −13,094−4.2% | Reduced |
| Sadoff Investment Management LLC | 306,495 | $35.1M | 2.34% | +325+0.1% | Added |
| PGGM Investments | 313,413 | $35.9M | 0.15% | −1,249−0.4% | Reduced |
| Martingale Asset Management L P | 329,860 | $37.8M | 0.43% | −30,087−8.4% | Reduced |
| Poplar Forest Capital LLC | 344,436 | $39.4M | 3.87% | −16,829−4.7% | Reduced |
| California Public Employees Retirement System | 345,818 | $39.6M | 0.03% | −9,436−2.7% | Reduced |
| Macquarie Group Ltd | 356,966 | $40.9M | 0.03% | +85,384+31.4% | Added |
| Principal Financial Group Inc | 358,860 | $41.1M | 0.03% | +27,829+8.4% | Added |
| Bank of Montreal | 369,328 | $42.4M | 0.02% | +124,713+51.0% | Added |
| Victory Capital Management Inc | 396,760 | $45.4M | 0.04% | −57,642−12.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 404,631 | $46.3M | 0.06% | −105,011−20.6% | Reduced |
| Truist Financial Corp | 411,175 | $47.1M | 0.08% | −16,835−3.9% | Reduced |
| Great West Life Assurance Co | 415,921 | $47.6M | 0.11% | −8,844−2.1% | Reduced |
| Envestnet Asset Management Inc | 431,565 | $49.4M | 0.03% | +20,534+5.0% | Added |
| Robeco Institutional Asset Management B.V. | 435,101 | $49.8M | 0.11% | +87,366+25.1% | Added |
| Cornerstone Investment Partners, LLC | 453,107 | $51.9M | 2.71% | +33,456+8.0% | Added |
| Nuveen Asset Management, LLC | 455,046 | $52.1M | 0.02% | −176,702−28.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 459,616 | $52.6M | 0.03% | −32,690−6.6% | Reduced |
| Scout Investments, Inc. | 515,107 | $59.0M | 0.88% | +178,376+53.0% | Added |
| The PNC Financial Services Group, Inc. | 530,261 | $60.7M | 0.06% | +266,513+101.0% | Added |
| Equity Investment Corp | 538,860 | $61.7M | 2.32% | +11,183+2.1% | Added |
| Goldman Sachs Group Inc | 543,844 | $62.3M | 0.02% | −50,909−8.6% | Reduced |
| First Trust Advisors LP | 565,720 | $64.8M | 0.07% | +40,627+7.7% | Added |
| Royal Bank of Canada | 581,815 | $66.6M | 0.02% | −832,379−58.9% | Reduced |
| Amundi | 601,655 | $68.9M | 0.05% | +601,655 | New |
| Deutsche Bank AG | 613,325 | $70.2M | 0.03% | +135,494+28.4% | Added |
| Artisan Partners Limited Partnership | 618,738 | $70.8M | 0.08% | +1,380+0.2% | Added |
| Swiss National Bank | 626,747 | $71.8M | 0.04% | +38,163+6.5% | Added |
| TD Asset Management Inc | 588,519 | $71.9M | 0.07% | +73,141+14.2% | Added |
| D. E. Shaw & Co., Inc. | 646,287 | $74.0M | 0.09% | −194,751−23.2% | Reduced |
| Rothschild & Co Asset Management US Inc. | 671,779 | $76.9M | 0.91% | +25,860+4.0% | Added |
| Fort Washington Investment Advisors Inc | 732,975 | $83.9M | 0.74% | +31,345+4.5% | Added |
| Jacobs Levy Equity Management, Inc | 736,191 | $84.3M | 0.57% | +24,193+3.4% | Added |
| Thompson Siegel & Walmsley LLC | 738,422 | $84.5M | 1.16% | +27,544+3.9% | Added |
| Charles Schwab Investment Management Inc | 749,767 | $85.8M | 0.03% | +27,689+3.8% | Added |
| Massachusetts Financial Services Co | 791,875 | $90.7M | 0.03% | +16,179+2.1% | Added |
| Morgan Stanley | 855,778 | $98.0M | 0.01% | +135,612+18.8% | Added |
| UBS Asset Management Americas Inc | 861,511 | $98.6M | 0.04% | −37,733−4.2% | Reduced |
| AQR Capital Management LLC | 931,348 | $106.4M | 0.18% | −500,274−34.9% | Reduced |
| Morningstar Investment Services LLC | 976,778 | $111.8M | 1.34% | +25,594+2.7% | Added |
| Dimensional Fund Advisors LP | 985,157 | $112.8M | 0.04% | −29,345−2.9% | Reduced |
| TimesSquare Capital Management, LLC | 1,041,000 | $119.2M | 0.97% | +257,300+32.8% | Added |
| Bank of America Corp | 1,093,760 | $125.2M | 0.01% | −180,615−14.2% | Reduced |
| Pensioenfonds Rail & Ov | 1,123,056 | $128.6M | 2.81% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 1,124,376 | $128.7M | 0.07% | +12,870+1.2% | Added |
| Suvretta Capital Management, LLC | 1,174,605 | $134.5M | 2.02% | +301,105+34.5% | Added |
| Legal & General Group Plc | 1,174,876 | $134.5M | 0.04% | +92,532+8.5% | Added |
| Bank of New York Mellon Corp | 1,285,855 | $147.2M | 0.03% | −238,906−15.7% | Reduced |
| Citadel Advisors LLC | 1,325,374 | $151.7M | 0.16% | +809,962+157.1% | Added |
| Invesco Ltd. | 1,382,919 | $158.3M | 0.04% | +65,812+5.0% | Added |
| American International Group, Inc. | 1,422,544 | $162.9M | 0.65% | −140,623−9.0% | Reduced |
| Norges Bank | 1,472,826 | $168.6M | 0.04% | −124,762−7.8% | Reduced |
| Beutel, Goodman & Co Ltd. | 1,705,131 | $195.2M | 1.16% | −616,125−26.5% | Reduced |
| Glenview Capital Management, LLC | 1,719,316 | $196.8M | 3.26% | −94,762−5.2% | Reduced |
| Wells Fargo & Company | 1,767,643 | $202.4M | 0.05% | −4,002−0.2% | Reduced |
| Coho Partners, Ltd. | 1,872,909 | $214.4M | 3.36% | −14,076−0.7% | Reduced |
| Capital International Investors | 1,920,581 | $219.9M | 0.05% | +3980.0% | Added |
| Northern Trust Corp | 1,924,955 | $220.4M | 0.04% | −73,093−3.7% | Reduced |
| Neuberger Berman Group LLC | 1,944,450 | $222.6M | 0.19% | +263,302+15.7% | Added |
| Burgundy Asset Management Ltd. | 2,196,578 | $251.5M | 2.46% | −88,780−3.9% | Reduced |
| Geode Capital Management, LLC | 2,594,470 | $296.2M | 0.04% | +79,804+3.2% | Added |
| FIL Ltd | 2,884,511 | $330.2M | 0.35% | −4350.0% | Reduced |
| Capital Research Global Investors | 3,415,083 | $391.0M | 0.09% | +3,415,083 | New |
| FMR LLC | 3,647,016 | $417.5M | 0.03% | −206,111−5.3% | Reduced |
| Boston Partners | 4,706,246 | $538.8M | 0.69% | −221,335−4.5% | Reduced |
| State Street Corp | 6,513,948 | $745.8M | 0.04% | +68,524+1.1% | Added |
| JPMorgan Chase & Co | 7,909,851 | $905.6M | 0.12% | +512,869+6.9% | Added |
| BlackRock Inc. | 11,400,968 | $1.31B | 0.04% | −780,852−6.4% | Reduced |
| Vanguard Group Inc | 16,931,732 | $1.94B | 0.05% | +9,849+0.1% | Added |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Antipodes Partners Ltd | 0 | $0 | 0.00% | −674,113−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −160,876−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −156,998−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −106,510−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −101,106−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −100,814−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −77,529−100.0% | Sold out |