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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 48,358 | $5.78M | 0.13% | +654+1.4% | Added |
| Meritage Portfolio Management | 48,830 | $5.83M | 0.35% | +501+1.0% | Added |
| State of Tennessee, Treasury Department | 49,415 | $5.90M | 0.02% | −1,354−2.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,498 | $5.91M | 0.05% | −300−0.6% | Reduced |
| Atria Investments LLC | 51,555 | $6.16M | 0.11% | +4,292+9.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 52,192 | $6.24M | 0.02% | +1,917+3.8% | Added |
| Lazard Asset Management LLC | 52,593 | $6.28M | 0.01% | +30,866+142.1% | Added |
| First Horizon Advisors, Inc. | 52,961 | $6.33M | 0.21% | +1,947+3.8% | Added |
| Blue Grotto Capital, LLC | 54,420 | $6.50M | 1.72% | +54,420 | New |
| Mattern Capital Management, LLC | 54,574 | $6.52M | 1.29% | +433+0.8% | Added |
| US Bancorp | 55,140 | $6.59M | 0.01% | +78+0.1% | Added |
| Treasurer of the State of North Carolina | 55,717 | $6.66M | 0.04% | +2,419+4.5% | Added |
| Sivik Global Healthcare LLC | 57,500 | $6.87M | 2.47% | +7,500+15.0% | Added |
| Natixis | 58,500 | $6.99M | 0.02% | +19,647+50.6% | Added |
| Voya Investment Management LLC | 58,885 | $7.03M | 0.01% | −260−0.4% | Reduced |
| Burney Co | 59,046 | $7.05M | 0.33% | −990−1.6% | Reduced |
| Nomura Asset Management Co Ltd | 61,009 | $7.29M | 0.04% | +3,995+7.0% | Added |
| Cambridge Financial Group, Inc. | 61,596 | $7.36M | 3.24% | −184−0.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63,191 | $7.55M | 0.04% | +8,274+15.1% | Added |
| Oppenheimer Asset Management Inc. | 64,351 | $7.69M | 0.11% | −1,727−2.6% | Reduced |
| DSC Advisors, L.P. | 65,000 | $7.76M | 10.25% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 65,000 | $7.76M | 0.09% | +65,000 | New |
| Dai-Ichi Life Insurance Company, Ltd | 65,918 | $7.87M | 0.10% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 66,320 | $7.92M | 0.40% | +10,566+19.0% | Added |
| Advisor Group Holdings, Inc. | 67,002 | $8.00M | 0.02% | +3,507+5.5% | Added |
| SG Americas Securities, LLC | 67,268 | $8.04M | 0.04% | −7,462−10.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 67,469 | $8.06M | 0.09% | −7,501−10.0% | Reduced |
| Teacher Retirement System of Texas | 68,286 | $8.16M | 0.04% | +48,360+242.7% | Added |
| Heartland Advisors Inc | 68,829 | $8.22M | 0.50% | +48,887+245.1% | Added |
| Wellington Management Group LLP | 69,832 | $8.34M | 0.00% | −12,486−15.2% | Reduced |
| DekaBank Deutsche Girozentrale | 69,727 | $8.48M | 0.02% | −12,952−15.7% | Reduced |
| Forsta Ap-Fonden | 71,300 | $8.52M | 0.10% | +15,200+27.1% | Added |
| Pictet Asset Management SA | 72,108 | $8.61M | 0.01% | +72,108 | New |
| Guyasuta Investment Advisors Inc | 74,047 | $8.85M | 0.63% | −1,195−1.6% | Reduced |
| USS Investment Management Ltd | 74,807 | $8.94M | 0.08% | +24,251+48.0% | Added |
| Schwerin Boyle Capital Management Inc | 75,975 | $9.07M | 0.76% | +3,300+4.5% | Added |
| AXA S.A. | 76,409 | $9.13M | 0.03% | +14,895+24.2% | Added |
| Asset Management One Co.,Ltd. | 78,248 | $9.35M | 0.04% | −3,595−4.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 79,813 | $9.53M | 0.02% | +79,244+13,926.9% | Added |
| Squarepoint Ops LLC | 81,032 | $9.68M | 0.07% | −22,470−21.7% | Reduced |
| S&T Bank | 81,290 | $9.71M | 1.50% | +10,061+14.1% | Added |
| Natixis Advisors, L.P. | 83,628 | $9.99M | 0.04% | +4,841+6.1% | Added |
| Nordea Investment Management AB | 81,531 | $10.0M | 0.01% | −638−0.8% | Reduced |
| Public Employees Retirement System of Ohio | 85,041 | $10.2M | 0.04% | −899−1.0% | Reduced |
| AMP Capital Investors Ltd | 85,724 | $10.2M | 0.06% | +4,034+4.9% | Added |
| Toronto Dominion Bank | 87,973 | $10.5M | 0.02% | +4,512+5.4% | Added |
| Storebrand Asset Management AS | 88,485 | $10.6M | 0.05% | +2,181+2.5% | Added |
| Ameriprise Financial Inc | 89,371 | $10.7M | 0.00% | −24,116−21.3% | Reduced |
| State of New Jersey Common Pension Fund D | 89,823 | $10.7M | 0.03% | +89,823 | New |
| Franklin Resources Inc | 90,277 | $10.8M | 0.00% | +51,064+130.2% | Added |
| Janus Henderson Group PLC | 90,793 | $10.8M | 0.00% | +59,777+192.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 92,557 | $11.1M | 0.04% | −2,657−2.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 92,595 | $11.1M | 0.11% | +3,048+3.4% | Added |
| Nisa Investment Advisors, LLC | 94,092 | $11.2M | 0.07% | −4,678−4.7% | Reduced |
| M&G Investment Management Ltd | 99,956 | $11.9M | 0.06% | +71,811+255.1% | Added |
| Bell Asset Management Ltd | 100,596 | $12.0M | 2.05% | +12,947+14.8% | Added |
| MML Investors Services, LLC | 100,732 | $12.0M | 0.10% | +8,170+8.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 104,559 | $12.5M | 0.03% | −15,294−12.8% | Reduced |
| Los Angeles Capital Management LLC | 106,275 | $12.7M | 0.06% | +48,278+83.2% | Added |
| AustralianSuper Pty Ltd | 106,595 | $12.7M | 0.08% | −93,269−46.7% | Reduced |
| Standard Life Aberdeen plc | 105,695 | $12.8M | 0.03% | −4,174−3.8% | Reduced |
| Citigroup Inc | 109,518 | $13.1M | 0.01% | −36,371−24.9% | Reduced |
| Ensign Peak Advisors, Inc | 113,062 | $13.5M | 0.03% | −2,960−2.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 113,700 | $13.6M | 0.09% | +1,100+1.0% | Added |
| Pacer Advisors, Inc. | 114,071 | $13.6M | 0.17% | +101,500+807.4% | Added |
| Bridgeway Capital Management, LLC | 114,775 | $13.7M | 0.26% | −33,800−22.7% | Reduced |
| PointState Capital LP | 115,000 | $13.7M | 0.33% | +115,000 | New |
| Schroder Investment Management Group | 115,872 | $13.8M | 0.02% | +7,327+6.8% | Added |
| Eubel Brady & Suttman Asset Management Inc | 117,608 | $14.0M | 2.92% | +2,531+2.2% | Added |
| Korea Investment CORP | 119,400 | $14.3M | 0.04% | +87,800+277.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 122,263 | $14.6M | 0.07% | +82,562+208.0% | Added |
| Swedbank AB | 125,118 | $14.9M | 0.03% | −10,250−7.6% | Reduced |
| M.D. Sass Investors Services, Inc. | 131,349 | $15.7M | 2.67% | −15,298−10.4% | Reduced |
| Andra AP-fonden | 132,100 | $15.8M | 0.32% | −13,900−9.5% | Reduced |
| Prudential Financial Inc | 129,908 | $15.8M | 0.02% | +2,131+1.7% | Added |
| LPL Financial LLC | 134,156 | $16.0M | 0.02% | +15,901+13.4% | Added |
| SEI Investments Co | 134,732 | $16.1M | 0.03% | +653+0.5% | Added |
| Alyeska Investment Group, L.P. | 135,942 | $16.2M | 0.20% | +135,942 | New |
| Gabelli Funds LLC | 137,000 | $16.4M | 0.11% | −85−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 140,936 | $16.8M | 0.01% | −4,788−3.3% | Reduced |
| Hallmark Capital Management Inc | 144,936 | $17.3M | 1.51% | −987−0.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 145,640 | $17.4M | 0.04% | −14,340−9.0% | Reduced |
| Polar Capital Holdings Plc | 146,000 | $17.4M | 0.10% | +146,000 | New |
| Madison Asset Management, LLC | 148,453 | $17.7M | 0.24% | +44,173+42.4% | Added |
| Van Eck Associates Corp | 148,825 | $17.8M | 0.04% | +29,942+25.2% | Added |
| Adage Capital Partners GP, L.L.C. | 154,300 | $18.4M | 0.04% | −2,300−1.5% | Reduced |
| Brown Advisory Inc | 162,582 | $19.4M | 0.03% | +65,080+66.7% | Added |
| Balyasny Asset Management LLC | 163,133 | $19.5M | 0.09% | −23,167−12.4% | Reduced |
| HSBC Holdings PLC | 163,191 | $19.7M | 0.02% | +8,392+5.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 171,222 | $20.5M | 0.08% | −13,954−7.5% | Reduced |
| New York State Teachers Retirement System | 171,664 | $20.5M | 0.04% | +2,053+1.2% | Added |
| First Foundation Advisors | 176,589 | $21.1M | 0.79% | +4,210+2.4% | Added |
| Adams Diversified Equity Fund, Inc. | 178,300 | $21.3M | 0.84% | +22,700+14.6% | Added |
| State Board of Administration of Florida Retirement System | 179,031 | $21.4M | 0.04% | −9,751−5.2% | Reduced |
| Earnest Partners LLC | 179,110 | $21.4M | 0.13% | −20,184−10.1% | Reduced |
| Rhenman & Partners Asset Management AB | 188,000 | $22.5M | 1.58% | +15,000+8.7% | Added |
| New York State Common Retirement Fund | 191,043 | $22.8M | 0.02% | +11,645+6.5% | Added |
| State of Wisconsin Investment Board | 200,138 | $23.9M | 0.05% | +120,942+152.7% | Added |
| Railway Pension Investments Ltd | 200,529 | $24.0M | 0.19% | +500+0.2% | Added |
| Raymond James & Associates | 201,219 | $24.0M | 0.02% | −1,632−0.8% | Reduced |