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, Q3 2021
Institutional positions in Cencora, Inc. as of Sep 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
- 797
- +15 vs. Q2 2021
- Shares held
- 133.1M
- −326.5K (−0.2%) vs. Q2 2021
- Total value
- $15.9B
- +$623.8M (+4.1%) vs. Q2 2021
- New holders
- 75
- 303 more added
- Sold out
- 60
- 273 more reduced
10 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Cencora, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 19,723 | $2.35M | 0.04% | +135+0.7% | Added |
| STRS Ohio | 20,051 | $2.40M | 0.01% | −4,749−19.1% | Reduced |
| LSV Asset Management | 20,227 | $2.42M | 0.00% | 00.0% | Unchanged |
| BBVA USA | 20,271 | $2.42M | 0.14% | −1,274−5.9% | Reduced |
| Sawyer & Company, Inc | 20,388 | $2.44M | 1.15% | −375−1.8% | Reduced |
| Foundations Investment Advisors, LLC | 20,642 | $2.45M | 0.11% | +20,642 | New |
| IFM Investors Pty Ltd | 20,806 | $2.48M | 0.05% | 00.0% | Unchanged |
| River Wealth Advisors LLC | 20,890 | $2.50M | 0.43% | −99−0.5% | Reduced |
| Selway Asset Management | 21,250 | $2.54M | 1.39% | −50−0.2% | Reduced |
| Endurant Capital Management LP | 21,430 | $2.56M | 0.78% | −20,299−48.6% | Reduced |
| Alaska Permanent Fund Corp | 21,700 | $2.59M | 0.05% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 21,710 | $2.59M | 0.31% | +14,507+201.4% | Added |
| Financial Advisors Network, Inc. | 21,098 | $2.64M | 0.61% | +4,533+27.4% | Added |
| Mackenzie Financial Corp | 22,682 | $2.71M | 0.00% | −8,463−27.2% | Reduced |
| Mackay Shields LLC | 22,711 | $2.71M | 0.03% | −655−2.8% | Reduced |
| CIBC Private Wealth Group, LLC | 22,719 | $2.71M | 0.01% | +60.0% | Added |
| Achmea Investment Management B.V. | 22,870 | $2.73M | 0.08% | −28,494−55.5% | Reduced |
| Fifth Third Bancorp | 22,911 | $2.74M | 0.01% | −163−0.7% | Reduced |
| State of Alaska, Department of Revenue | 22,972 | $2.74M | 0.03% | +24+0.1% | Added |
| Waycross Partners, LLC | 23,000 | $2.75M | 1.73% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 23,073 | $2.75M | 0.01% | +21,994+2,038.4% | Added |
| Texas Permanent School Fund | 23,112 | $2.76M | 0.03% | −1,458−5.9% | Reduced |
| Kingsview Wealth Management, LLC | 23,126 | $2.76M | 0.13% | +2,311+11.1% | Added |
| Cascadia Advisory Services, LLC | 23,250 | $2.78M | 0.56% | +2,661+12.9% | Added |
| Logan Capital Management Inc | 23,434 | $2.80M | 0.13% | −800−3.3% | Reduced |
| IndexIQ Advisors LLC | 24,123 | $2.88M | 0.10% | −365−1.5% | Reduced |
| First Republic Investment Management, Inc. | 24,343 | $2.91M | 0.01% | +2,460+11.2% | Added |
| Bank of Nova Scotia | 24,884 | $2.97M | 0.01% | +2,297+10.2% | Added |
| Aviva PLC | 25,217 | $3.01M | 0.01% | −21,894−46.5% | Reduced |
| Public Sector Pension Investment Board | 25,232 | $3.01M | 0.02% | +2,050+8.8% | Added |
| Birch Capital Management, LLC | 25,643 | $3.06M | 2.08% | +120.0% | Added |
| Lincoln Capital Corp | 25,703 | $3.07M | 1.65% | +64+0.2% | Added |
| Westpac Banking Corp | 26,195 | $3.13M | 0.03% | +991+3.9% | Added |
| Creative Planning | 26,784 | $3.20M | 0.01% | −10,520−28.2% | Reduced |
| Utah Retirement Systems | 26,816 | $3.20M | 0.04% | −1,200−4.3% | Reduced |
| Edgestream Partners, L.P. | 27,233 | $3.25M | 0.20% | +24,313+832.6% | Added |
| Walleye Trading LLC | 27,366 | $3.27M | 0.08% | +8,942+48.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,491 | $3.28M | 0.02% | −9,929−26.5% | Reduced |
| Park National Corp | 28,003 | $3.35M | 0.14% | +28,003 | New |
| Magnetar Financial LLC | 28,157 | $3.36M | 0.03% | −107,452−79.2% | Reduced |
| Public Employees Retirement Association of Colorado | 28,258 | $3.38M | 0.01% | −26−0.1% | Reduced |
| British Columbia Investment Management Corp | 28,460 | $3.40M | 0.02% | 00.0% | Unchanged |
| Diversified Trust Co | 29,829 | $3.56M | 0.13% | +29,829 | New |
| Voloridge Investment Management, LLC | 30,169 | $3.60M | 0.02% | +30,169 | New |
| Allianz Asset Management GmbH | 30,633 | $3.66M | 0.00% | +22,518+277.5% | Added |
| Huntington National Bank | 31,383 | $3.75M | 0.04% | +555+1.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 31,625 | $3.78M | 0.02% | −10.0% | Reduced |
| Swiss Life Asset Management Ltd | 31,622 | $3.78M | 0.05% | −1,918−5.7% | Reduced |
| ProShare Advisors LLC | 31,657 | $3.78M | 0.01% | +1,495+5.0% | Added |
| Gulf International Bank (UK) Ltd | 31,740 | $3.79M | 0.05% | −1,275−3.9% | Reduced |
| Guggenheim Capital LLC | 31,738 | $3.79M | 0.02% | +6,096+23.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 32,000 | $3.82M | 0.04% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 32,394 | $3.87M | 0.03% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,494 | $3.88M | 0.24% | 00.0% | Unchanged |
| Holocene Advisors, LP | 33,100 | $3.95M | 0.02% | −22,668−40.6% | Reduced |
| MetLife Investment Management | 33,305 | $3.98M | 0.04% | −503−1.5% | Reduced |
| MRJ Capital Inc | 33,415 | $3.99M | 2.33% | +165+0.5% | Added |
| CIBC World Markets Corp | 33,758 | $4.03M | 0.03% | +23,489+228.7% | Added |
| Cetera Advisor Networks LLC | 33,893 | $4.05M | 0.05% | +1,426+4.4% | Added |
| Marshall Wace, LLP | 33,956 | $4.06M | 0.02% | +32,160+1,790.6% | Added |
| Argent Trust Co | 34,273 | $4.09M | 0.26% | +972+2.9% | Added |
| Verdence Capital Advisors LLC | 34,983 | $4.18M | 0.55% | −63−0.2% | Reduced |
| Clark Estates Inc | 35,300 | $4.22M | 0.60% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 35,423 | $4.23M | 0.01% | +3,962+12.6% | Added |
| Caisse de Depot Et Placement du Quebec | 36,119 | $4.31M | 0.01% | +36,119 | New |
| AMF Pensionsforsakring AB | 36,300 | $4.34M | 0.03% | +9,460+35.2% | Added |
| Comerica Bank | 35,421 | $4.37M | 0.03% | −7,129−16.8% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 36,586 | $4.37M | 0.22% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 36,718 | $4.40M | 0.01% | +10,618+40.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,982 | $4.42M | 0.02% | +1,047+2.9% | Added |
| Northwest Bancshares, Inc. | 37,860 | $4.52M | 1.03% | +566+1.5% | Added |
| Assenagon Asset Management S.A. | 38,024 | $4.54M | 0.02% | −250,499−86.8% | Reduced |
| Pendal Group Limited | 38,162 | $4.56M | 0.04% | −10,245−21.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 38,344 | $4.58M | 0.05% | −236,885−86.1% | Reduced |
| Kesler, Norman & Wride, LLC | 38,389 | $4.59M | 1.08% | +444+1.2% | Added |
| Cubist Systematic Strategies, LLC | 38,420 | $4.59M | 0.06% | −34,175−47.1% | Reduced |
| Blueshift Asset Management, LLC | 38,950 | $4.65M | 0.26% | +13,821+55.0% | Added |
| Commonwealth Equity Services, LLC | 39,644 | $4.74M | 0.01% | −28−0.1% | Reduced |
| ProVise Management Group, LLC | 39,677 | $4.74M | 0.47% | +2,710+7.3% | Added |
| Cypress Capital Group | 39,734 | $4.75M | 0.65% | −73−0.2% | Reduced |
| Summitry LLC | 39,947 | $4.77M | 0.30% | +9,896+32.9% | Added |
| Integral Health Asset Management, LLC | 40,000 | $4.78M | 1.37% | −30,000−42.9% | Reduced |
| Pineno Levin & Ford Asset Management, Inc. | 40,200 | $4.80M | 1.55% | +275+0.7% | Added |
| Amalgamated Bank | 40,371 | $4.82M | 0.04% | −927−2.2% | Reduced |
| Stifel Financial Corp | 40,495 | $4.84M | 0.01% | +11,850+41.4% | Added |
| Qube Research & Technologies Ltd | 40,977 | $4.89M | 0.06% | −57,261−58.3% | Reduced |
| Private Advisor Group, LLC | 41,730 | $4.98M | 0.03% | +10,874+35.2% | Added |
| Susquehanna International Group, LLP | 41,775 | $4.99M | 0.01% | −8,745−17.3% | Reduced |
| DnB Asset Management AS | 42,137 | $5.03M | 0.03% | +10,033+31.3% | Added |
| Hexavest Inc. | 42,417 | $5.07M | 0.31% | −6,279−12.9% | Reduced |
| Arizona State Retirement System | 42,961 | $5.13M | 0.04% | −54−0.1% | Reduced |
| WBI Investments | 44,199 | $5.13M | 0.86% | +44,199 | New |
| Cinctive Capital Management LP | 44,272 | $5.29M | 0.29% | +3,781+9.3% | Added |
| Mader & Shannon Wealth Management, Inc. | 44,438 | $5.31M | 3.39% | −70.0% | Reduced |
| American International Group, Inc. | 44,665 | $5.33M | 0.03% | −1,377,879−96.9% | Reduced |
| Van Den Berg Management I, Inc | 44,689 | $5.34M | 1.05% | +432+1.0% | Added |
| CIBC World Markets Inc. | 45,129 | $5.39M | 0.02% | +366+0.8% | Added |
| Alberta Investment Management Corp | 46,188 | $5.52M | 0.05% | +17,888+63.2% | Added |
| Kestra Advisory Services, LLC | 47,068 | $5.62M | 0.06% | +39,173+496.2% | Added |
| Royal London Asset Management Ltd | 47,321 | $5.65M | 0.02% | −1,171−2.4% | Reduced |