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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 188,782 | $21.6M | 0.04% | −8,430−4.3% | Reduced |
| Balyasny Asset Management LLC | 186,300 | $21.3M | 0.12% | +63,206+51.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 185,176 | $21.2M | 0.08% | −1,638−0.9% | Reduced |
| New York State Common Retirement Fund | 179,398 | $20.5M | 0.02% | −2,016−1.1% | Reduced |
| Rhenman & Partners Asset Management AB | 173,000 | $19.8M | 1.34% | +5,043+3.0% | Added |
| First Foundation Advisors | 172,379 | $19.7M | 0.76% | +12,788+8.0% | Added |
| New York State Teachers Retirement System | 169,611 | $19.4M | 0.04% | −5,668−3.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 159,980 | $18.3M | 0.04% | +18,510+13.1% | Added |
| Adage Capital Partners GP, L.L.C. | 156,600 | $17.9M | 0.04% | −3,900−2.4% | Reduced |
| Adams Diversified Equity Fund, Inc. | 155,600 | $17.8M | 0.70% | 00.0% | Unchanged |
| HSBC Holdings PLC | 154,799 | $17.7M | 0.02% | −43,001−21.7% | Reduced |
| Bridgeway Capital Management, LLC | 148,575 | $17.0M | 0.30% | −18,200−10.9% | Reduced |
| M.D. Sass Investors Services, Inc. | 146,647 | $16.8M | 2.78% | −49,302−25.2% | Reduced |
| Andra AP-fonden | 146,000 | $16.7M | 0.34% | +146,000 | New |
| Hallmark Capital Management Inc | 145,923 | $16.7M | 1.41% | −3,336−2.2% | Reduced |
| Citigroup Inc | 145,889 | $16.7M | 0.01% | +677+0.5% | Added |
| Manufacturers Life Insurance Company, The | 145,724 | $16.7M | 0.01% | −1,610−1.1% | Reduced |
| Gabelli Funds LLC | 137,085 | $15.7M | 0.10% | −1,415−1.0% | Reduced |
| Magnetar Financial LLC | 135,609 | $15.5M | 0.16% | −11,956−8.1% | Reduced |
| Swedbank AB | 135,368 | $15.5M | 0.03% | +13,995+11.5% | Added |
| SEI Investments Co | 134,079 | $15.4M | 0.03% | +2,944+2.2% | Added |
| Prudential Financial Inc | 127,777 | $14.6M | 0.02% | −14,063−9.9% | Reduced |
| Two Sigma Advisers, LP | 125,500 | $14.4M | 0.04% | −79,600−38.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 119,853 | $13.7M | 0.03% | −44,951−27.3% | Reduced |
| Van Eck Associates Corp | 118,883 | $13.6M | 0.03% | +3,544+3.1% | Added |
| Eubel Brady & Suttman Asset Management Inc | 115,077 | $13.6M | 1.19% | −115,077−50.0% | Reduced |
| LPL Financial LLC | 118,255 | $13.5M | 0.01% | +15,854+15.5% | Added |
| Ensign Peak Advisors, Inc | 116,022 | $13.3M | 0.03% | −14,690−11.2% | Reduced |
| Ameriprise Financial Inc | 113,487 | $13.0M | 0.00% | −103,054−47.6% | Reduced |
| Standard Life Aberdeen plc | 109,869 | $12.6M | 0.03% | −8,839−7.4% | Reduced |
| Schroder Investment Management Group | 108,545 | $12.4M | 0.02% | +10,283+10.5% | Added |
| Madison Asset Management, LLC | 104,280 | $11.9M | 0.16% | −6,651−6.0% | Reduced |
| Squarepoint Ops LLC | 103,502 | $11.8M | 0.09% | −25,186−19.6% | Reduced |
| Nisa Investment Advisors, LLC | 98,770 | $11.3M | 0.07% | −2,065−2.0% | Reduced |
| Qube Research & Technologies Ltd | 98,238 | $11.2M | 0.14% | +98,238 | New |
| BNP Paribas Arbitrage, SA | 98,096 | $11.2M | 0.02% | +61,445+167.6% | Added |
| Brown Advisory Inc | 97,502 | $11.2M | 0.02% | +30,024+44.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 95,214 | $10.9M | 0.04% | −4,405−4.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 112,600 | $10.9M | 0.08% | +112,600 | New |
| MML Investors Services, LLC | 92,562 | $10.6M | 0.09% | +5,959+6.9% | Added |
| Federation des caisses Desjardins du Quebec | 89,547 | $10.3M | 0.10% | −78,080−46.6% | Reduced |
| Bell Asset Management Ltd | 87,649 | $10.0M | 1.96% | −473−0.5% | Reduced |
| Storebrand Asset Management AS | 86,304 | $9.88M | 0.05% | +4,548+5.6% | Added |
| Public Employees Retirement System of Ohio | 85,940 | $9.84M | 0.03% | +6,258+7.9% | Added |
| Eaton Vance Management | 84,237 | $9.64M | 0.01% | +3,023+3.7% | Added |
| SeaTown Holdings Pte. Ltd. | 84,000 | $9.62M | 0.47% | +84,000 | New |
| Toronto Dominion Bank | 83,461 | $9.55M | 0.01% | −17,626−17.4% | Reduced |
| Wellington Management Group LLP | 82,318 | $9.43M | 0.00% | +51,039+163.2% | Added |
| Nordea Investment Management AB | 82,169 | $9.41M | 0.01% | −12,577−13.3% | Reduced |
| Asset Management One Co.,Ltd. | 81,843 | $9.37M | 0.03% | −1,369−1.6% | Reduced |
| DekaBank Deutsche Girozentrale | 82,679 | $9.36M | 0.03% | −1,195−1.4% | Reduced |
| AMP Capital Investors Ltd | 81,690 | $9.35M | 0.04% | −29,768−26.7% | Reduced |
| State of Wisconsin Investment Board | 79,196 | $9.07M | 0.02% | −132,656−62.6% | Reduced |
| Natixis Advisors, L.P. | 78,787 | $9.02M | 0.04% | +3,770+5.0% | Added |
| Guyasuta Investment Advisors Inc | 75,242 | $8.61M | 0.62% | −660−0.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 74,970 | $8.58M | 0.11% | +3,430+4.8% | Added |
| SG Americas Securities, LLC | 74,730 | $8.56M | 0.04% | +42,156+129.4% | Added |
| Millennium Management LLC | 73,359 | $8.40M | 0.01% | +418+0.6% | Added |
| Schwerin Boyle Capital Management Inc | 72,675 | $8.32M | 0.69% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 72,595 | $8.31M | 0.09% | +55,292+319.6% | Added |
| Pictet Asset Management Ltd | 72,231 | $8.27M | 0.01% | −1,469−2.0% | Reduced |
| Woodline Partners LP | 71,581 | $8.20M | 0.15% | +4,535+6.8% | Added |
| S&T Bank | 71,229 | $8.15M | 1.27% | +1,402+2.0% | Added |
| Jane Street Group, LLC | 70,408 | $8.06M | 0.02% | +517+0.7% | Added |
| Integral Health Asset Management, LLC | 70,000 | $8.01M | 2.21% | +70,000 | New |
| Oppenheimer Asset Management Inc. | 66,078 | $7.57M | 0.11% | −769−1.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 65,918 | $7.55M | 0.09% | −710−1.1% | Reduced |
| DSC Advisors, L.P. | 65,000 | $7.44M | 7.19% | +40,000+160.0% | Added |
| Advisor Group Holdings, Inc. | 63,495 | $7.28M | 0.02% | +788+1.3% | Added |
| QS Investors, LLC | 63,247 | $7.24M | 0.09% | −10,918−14.7% | Reduced |
| Cambridge Financial Group, Inc. | 61,780 | $7.07M | 3.02% | −952−1.5% | Reduced |
| AXA S.A. | 61,514 | $7.04M | 0.02% | +18,984+44.6% | Added |
| Burney Co | 60,036 | $6.87M | 0.32% | −5,627−8.6% | Reduced |
| Voya Investment Management LLC | 59,145 | $6.77M | 0.01% | −14,692−19.9% | Reduced |
| Los Angeles Capital Management LLC | 57,997 | $6.64M | 0.03% | +57,997 | New |
| Nomura Asset Management Co Ltd | 57,014 | $6.53M | 0.04% | +3,251+6.0% | Added |
| Forsta Ap-Fonden | 56,100 | $6.42M | 0.08% | −28,700−33.8% | Reduced |
| Holocene Advisors, LP | 55,768 | $6.38M | 0.04% | −4,433−7.4% | Reduced |
| Freestone Capital Holdings, LLC | 55,754 | $6.38M | 0.32% | +1,327+2.4% | 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 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 54,917 | $6.29M | 0.03% | +6,941+14.5% | Added |
| Mattern Capital Management, LLC | 54,141 | $6.20M | 1.23% | +1,499+2.8% | Added |
| Treasurer of the State of North Carolina | 53,298 | $6.10M | 0.04% | −2,410−4.3% | Reduced |
| Achmea Investment Management B.V. | 51,364 | $5.88M | 0.20% | −8,668−14.4% | Reduced |
| First Horizon Advisors, Inc. | 51,014 | $5.84M | 0.31% | −2,347−4.4% | Reduced |
| HRT Financial LP | 50,972 | $5.83M | 0.05% | +50,972 | New |
| State of Tennessee, Treasury Department | 50,769 | $5.81M | 0.02% | +8,920+21.3% | Added |
| CWM, LLC | 50,730 | $5.81M | 0.05% | 00.0% | Unchanged |
| USS Investment Management Ltd | 50,556 | $5.79M | 0.05% | +50,556 | New |
| Susquehanna International Group, LLP | 50,520 | $5.78M | 0.01% | +24,477+94.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 50,275 | $5.76M | 0.01% | +2,431+5.1% | Added |
| Sivik Global Healthcare LLC | 50,000 | $5.72M | 1.92% | −7,500−13.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,798 | $5.70M | 0.05% | −3,100−5.9% | Reduced |
| Hexavest Inc. | 48,696 | $5.58M | 0.28% | −7,552−13.4% | Reduced |
| Royal London Asset Management Ltd | 48,492 | $5.55M | 0.02% | −9,398−16.2% | Reduced |
| Pendal Group Limited | 48,407 | $5.54M | 0.05% | −6,774−12.3% | Reduced |
| Meritage Portfolio Management | 48,329 | $5.53M | 0.33% | +1,427+3.0% | Added |
| Shell Asset Management Co | 47,704 | $5.46M | 0.11% | −1,412−2.9% | Reduced |
| Atria Investments LLC | 47,263 | $5.41M | 0.10% | +1,011+2.2% | Added |