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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.

Q3 2021 vs. Q2 2021

How the institutions holding Cencora, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of COR: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders79210797+15
Shares133.7M194.6K133.1M−326.5K (−0.2%)
Value$15.3B$22.3M$15.9B+$623.8M (+4.1%)

10 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (75)

Institutions that held Cencora, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to COR in Q3 2021
InstitutionSharesValue% of portfolio
Antipodes Partners Ltd412,713$49.3M1.69%
Point72 Asset Management, L.P.205,951$24.6M0.12%
Polar Capital Holdings Plc146,000$17.4M0.10%
Alyeska Investment Group, L.P.135,942$16.2M0.20%
PointState Capital LP115,000$13.7M0.33%
State of New Jersey Common Pension Fund D89,823$10.7M0.03%
Pictet Asset Management SA72,108$8.61M0.01%
Employees Retirement System of Texas65,000$7.76M0.09%
Blue Grotto Capital, LLC54,420$6.50M1.72%
WBI Investments44,199$5.13M0.86%
Caisse de Depot Et Placement du Quebec36,119$4.31M0.01%
Voloridge Investment Management, LLC30,169$3.60M0.02%
Diversified Trust Co29,829$3.56M0.13%
Park National Corp28,003$3.35M0.14%
Foundations Investment Advisors, LLC20,642$2.45M0.11%
Maverick Capital LtdSuperinvestorMaverick Capital14,975$1.79M0.02%
HealthInvest Partners AB14,000$1.67M2.50%
Wolverine Trading, LLC11,041$1.35M0.03%
Seven Eight Capital, LP11,110$1.33M0.13%
Whittier Trust Co9,825$1.17M0.02%
F/M Investments LLC9,631$1.15M0.82%
Quantitative Investment Management, LLC9,583$1.14M0.10%
Point72 Hong Kong Ltd9,186$1.10M0.08%
Bokf, NA8,729$1.04M0.02%
Sawgrass Asset Management LLC8,612$1.03M0.10%
San Luis Wealth Advisors LLC8,365$999.0K0.56%
Orion Portfolio Solutions, LLC5,929$708.0K0.03%
Marshall Wace North America L.P.5,548$663.0K0.00%
OmniStar Financial Group, Inc.5,416$647.0K0.76%
Hillsdale Investment Management Inc.5,000$597.0K0.05%
Engineers Gate Manager LP4,311$515.0K0.03%
Davenport & Co LLC4,278$511.0K0.00%
Fox Run Management, L.L.C.4,075$487.0K0.31%
Atwater Malick LLC3,700$442.0K0.23%
Bellecapital International Ltd.3,431$410.0K0.13%
Pensionfund DSM Netherlands3,400$406.0K0.05%
William Blair Investment Management, LLC3,377$403.0K0.00%
Sheaff Brock Investment Advisors, LLC2,676$319.0K0.03%
SG3 Management, LLC2,500$299.0K0.11%
US Asset Management LLC2,361$282.0K0.27%
Independent Advisor Alliance2,324$278.0K0.02%
Campbell & CO Investment Adviser LLC2,183$261.0K0.09%
Mid Atlantic Financial Management Inc1,961$234.0K0.02%
Meiji Yasuda Asset Management Co Ltd.1,962$234.0K0.02%
Humankind Investments LLC1,908$228.0K0.10%
Private Trust Co NA1,896$226.0K0.03%
6 Meridian1,805$216.0K0.02%
Checchi Capital Advisers, LLC1,719$205.0K0.03%
BKD Wealth Advisors, LLC1,704$204.0K0.01%
Total Wealth Planning, LLC1,709$204.0K0.07%
PAX Financial Group, LLC1,684$201.0K0.05%
Loomis Sayles & Co L P1,266$151.0K0.00%
International Assets Investment Management, LLC20,502$81.0K0.01%
Ci Investments Inc.666$80.0K0.00%
Whittier Trust Co of Nevada Inc643$77.0K0.00%
Advisors Asset Management, Inc.527$63.0K0.00%
AdvisorNet Financial, Inc400$48.0K0.00%
Allworth Financial LP393$47.0K0.00%
Pittenger & Anderson Inc199$24.0K0.00%
Eagle Bay Advisors LLC186$24.0K0.01%
Herold Advisors, Inc.200$23.0K0.01%
TD Ameritrade Investment Management, LLC193$19.0K0.00%
Holloway Wealth Management, LLC–$12.0K0.00%
RWM Asset Management, LLC99$12.0K0.00%
Bell Investment Advisors, Inc93$11.0K0.00%
Meridian Wealth Partners, LLC82$10.0K0.00%
O'Dell Group, LLC58$7.00K0.00%
Clean Yield Group41$5.00K0.00%
Vigilant Capital Management, LLC19$2.00K0.00%
1832 Asset Management L.P.12$1.00K0.00%
Edge Wealth Management LLC12$1.00K0.00%
Gerber Kawasaki Wealth & Investment Management5$00.00%
First Command Advisory Services, Inc.29$00.00%
Kowal Investment Group, LLC1$00.00%
Sofos Investments, Inc.95––

Sold out (60)

Institutions that held Cencora, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of COR in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Two Sigma Advisers, LP125,500$14.4M
Eaton Vance Management84,237$9.64M
SeaTown Holdings Pte. Ltd.84,000$9.62M
Woodline Partners LP71,581$8.20M
HRT Financial LP50,972$5.83M
ExodusPoint Capital Management, LP44,344$5.08M
Tudor Investment Corp Et Al35,356$4.05M
Duality Advisers, LP31,164$3.57M
Trexquant Investment LP28,583$3.27M
Jump Financial, LLC24,989$2.86M
Boothbay Fund Management, LLC24,966$2.86M
Community Capital Management, Inc.11,000$1.26M
Paloma Partners Management Co10,268$1.18M
Origin Asset Management LLP9,700$1.11M
EP Wealth Advisors, LLC7,298$836.0K
Quantamental Technologies LLC6,995$801.0K
Quantitative Systematic Strategies LLC6,407$734.0K
MUFG Securities EMEA plc6,000$687.0K
Gsa Capital Partners LLP5,801$664.0K
Weiss Asset Management LP5,611$642.0K
Y-Intercept (Hong Kong) Ltd5,249$601.0K
Susquehanna Fundamental Investments, LLC5,200$595.0K
Bridgefront Capital, LLC4,762$545.0K
Pearl River Capital, LLC4,461$511.0K
Lombard Odier Asset Management (Switzerland) SA4,094$469.0K
BP PLC3,754$430.0K
Quantbot Technologies LP3,360$384.0K
Centiva Capital, LP3,271$374.0K
Coastline Trust Co2,985$342.0K
Lake Street Advisors Group, LLC2,852$342.0K
Wrapmanager Inc2,822$323.0K
Two Sigma Securities, LLC2,818$323.0K
Burns Matteson Capital Management, LLC2,616$299.5K
Gabelli & Co Investment Advisers, Inc.2,540$291.0K
NuWave Investment Management, LLC2,430$278.0K
XTX Topco Ltd2,413$276.0K
Capula Management Ltd2,327$266.0K
Beacon Pointe Advisors, LLC2,143$245.0K
Parametrica Management Ltd2,052$235.0K
Mainstay Capital Management LLC2,000$229.0K
Teza Capital Management LLC1,976$226.0K
Virtu Financial LLC1,938$222.0K
Arden Trust Co1,937$222.0K
Wolverine Asset Management LLC1,470$168.0K
Neo Ivy Capital Management1,050$120.0K
Trust Co of Vermont800$92.0K
Enterprise Financial Services Corp498$57.0K
Advisory Services Network, LLC484$55.0K
Exos Asset Management LLC482$55.0K
Hanson & Doremus Investment Management360$35.0K
Gemmer Asset Management LLC247$28.0K
Modus Advisors, LLC241$28.0K
KB Financial Partners, LLC243$28.0K
Farmers & Merchants Investments Inc199$23.0K
Twin Lakes Capital Management, LLC100$11.0K
Dark Forest Capital Management LP94$11.0K
Halpern Financial, Inc.27$3.09K
Trustcore Financial Services, LLC20$2.00K
Hoey Investments, Inc19$2.00K
Standard Family Office LLC15$2.00K

Not filed for Q3 2021 yet (10)

Institutions that held Cencora, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding COR in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd72,231$8.27M
QS Investors, LLC63,247$7.24M
CWM, LLC50,730$5.81M
Cipher Capital LP3,664$419.0K
Investment Counselors of Maryland LLC2,312$265.0K
First Horizon Corp1,314$150.0K
PNC Managed Account Solutions, Inc.1,024$117.0K
FormulaFolio Investments, LLC76$9.00K
San Francisco Sentry Investment Group (Ca)23$3.00K
Horan Securities, Inc.25$3.00K