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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 205,951 | $24.6M | 0.12% | +205,951 | New |
| Brandywine Global Investment Management, LLC | 210,843 | $25.2M | 0.19% | −13,778−6.1% | Reduced |
| Canada Pension Plan Investment Board | 212,923 | $25.4M | 0.03% | −11,480−5.1% | Reduced |
| Bridgewater Associates, LP | 213,747 | $25.5M | 0.14% | −620−0.3% | Reduced |
| Credit Suisse AG | 213,945 | $25.6M | 0.02% | −19,840−8.5% | Reduced |
| Lord, Abbett & Co. LLC | 220,445 | $26.3M | 0.06% | −6,040−2.7% | Reduced |
| Harber Asset Management LLC | 226,919 | $27.1M | 6.51% | +12,373+5.8% | Added |
| Putnam Investments LLC | 230,613 | $27.5M | 0.04% | −6,181−2.6% | Reduced |
| Price T Rowe Associates Inc | 231,722 | $27.7M | 0.00% | −1,655−0.7% | Reduced |
| GWM Advisors LLC | 234,254 | $28.0M | 0.69% | +11,326+5.1% | Added |
| First Manhattan Co | 236,656 | $28.3M | 0.10% | +1,446+0.6% | Added |
| BNP Paribas Arbitrage, SA | 238,369 | $28.5M | 0.07% | +140,273+143.0% | Added |
| Alliancebernstein L.P. | 246,007 | $29.4M | 0.01% | −1,676−0.7% | Reduced |
| APG Asset Management N.V. | 289,836 | $29.9M | 0.05% | −18,800−6.1% | Reduced |
| Wedge Capital Management L L P | 254,873 | $30.4M | 0.39% | −9,346−3.5% | Reduced |
| Renaissance Group LLC | 256,353 | $30.6M | 1.32% | +2,258+0.9% | Added |
| California State Teachers Retirement System | 264,416 | $31.6M | 0.04% | +4,189+1.6% | Added |
| UBS Group AG | 269,036 | $32.1M | 0.01% | +4,440+1.7% | Added |
| National Pension Service | 275,531 | $32.9M | 0.06% | −460−0.2% | Reduced |
| Russell Investments Group, Ltd. | 276,141 | $33.0M | 0.06% | +36,701+15.3% | Added |
| Rhumbline Advisers | 282,600 | $33.8M | 0.05% | −17,014−5.7% | Reduced |
| Barclays PLC | 284,722 | $34.0M | 0.02% | +16,437+6.1% | Added |
| Mawer Investment Management Ltd. | 286,516 | $34.2M | 0.16% | +159+0.1% | Added |
| Martingale Asset Management L P | 290,231 | $34.7M | 0.45% | −39,629−12.0% | Reduced |
| Sadoff Investment Management LLC | 306,055 | $36.6M | 2.47% | −440−0.1% | Reduced |
| PGGM Investments | 309,543 | $37.0M | 0.19% | −3,870−1.2% | Reduced |
| KBC Group NV | 321,507 | $38.4M | 0.14% | +43,721+15.7% | Added |
| Poplar Forest Capital LLC | 332,293 | $39.7M | 4.08% | −12,143−3.5% | Reduced |
| Great West Life Assurance Co | 330,318 | $39.7M | 0.09% | −85,603−20.6% | Reduced |
| California Public Employees Retirement System | 338,993 | $40.5M | 0.03% | −6,825−2.0% | Reduced |
| Principal Financial Group Inc | 351,642 | $42.0M | 0.03% | −7,218−2.0% | Reduced |
| Handelsbanken Fonder AB | 352,150 | $42.1M | 0.22% | +93,964+36.4% | Added |
| Antipodes Partners Ltd | 412,713 | $49.3M | 1.69% | +412,713 | New |
| Truist Financial Corp | 413,156 | $49.4M | 0.08% | +1,981+0.5% | Added |
| Envestnet Asset Management Inc | 430,462 | $51.4M | 0.03% | −1,103−0.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 436,339 | $52.1M | 0.12% | +1,238+0.3% | Added |
| Nuveen Asset Management, LLC | 437,920 | $52.3M | 0.02% | −17,126−3.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 443,447 | $53.0M | 0.03% | −16,169−3.5% | Reduced |
| The PNC Financial Services Group, Inc. | 445,480 | $53.2M | 0.05% | −84,781−16.0% | Reduced |
| Bank of Montreal | 435,804 | $53.5M | 0.03% | +66,476+18.0% | Added |
| Royal Bank of Canada | 456,546 | $54.5M | 0.02% | −125,269−21.5% | Reduced |
| Cornerstone Investment Partners, LLC | 457,106 | $54.6M | 3.15% | +3,999+0.9% | Added |
| Man Group plc | 466,537 | $55.7M | 0.20% | +249,251+114.7% | Added |
| Deutsche Bank AG | 467,142 | $55.8M | 0.03% | −146,183−23.8% | Reduced |
| D. E. Shaw & Co., Inc. | 472,183 | $56.4M | 0.07% | −174,104−26.9% | Reduced |
| Scout Investments, Inc. | 484,975 | $57.9M | 0.86% | −30,132−5.8% | Reduced |
| Victory Capital Management Inc | 489,489 | $58.5M | 0.06% | +92,729+23.4% | Added |
| First Trust Advisors LP | 489,818 | $58.5M | 0.06% | −75,902−13.4% | Reduced |
| Macquarie Group Ltd | 491,985 | $58.8M | 0.05% | +135,019+37.8% | Added |
| Equity Investment Corp | 535,591 | $64.0M | 2.45% | −3,269−0.6% | Reduced |
| Millennium Management LLC | 539,498 | $64.4M | 0.09% | +466,139+635.4% | Added |
| Arrowstreet Capital, Limited Partnership | 541,531 | $64.7M | 0.08% | +136,900+33.8% | Added |
| Amundi | 562,152 | $67.1M | 0.05% | −39,503−6.6% | Reduced |
| TD Asset Management Inc | 584,010 | $69.8M | 0.07% | −4,509−0.8% | Reduced |
| Swiss National Bank | 609,247 | $72.8M | 0.05% | −17,500−2.8% | Reduced |
| Artisan Partners Limited Partnership | 613,016 | $73.2M | 0.09% | −5,722−0.9% | Reduced |
| Rothschild & Co Asset Management US Inc. | 669,912 | $80.0M | 0.99% | −1,867−0.3% | Reduced |
| Capital International Investors | 711,619 | $85.0M | 0.02% | −1,208,962−62.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 722,405 | $86.3M | 0.58% | −13,786−1.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 726,558 | $86.8M | 1.25% | −11,864−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 778,040 | $92.9M | 0.03% | +28,273+3.8% | Added |
| Goldman Sachs Group Inc | 780,817 | $93.3M | 0.02% | +236,973+43.6% | Added |
| AQR Capital Management LLC | 833,328 | $99.5M | 0.18% | −98,020−10.5% | Reduced |
| HealthCor Management, L.P. | 896,680 | $107.1M | 4.66% | +632,340+239.2% | Added |
| UBS Asset Management Americas Inc | 924,252 | $110.4M | 0.05% | +62,741+7.3% | Added |
| Morgan Stanley | 938,094 | $112.1M | 0.02% | +82,316+9.6% | Added |
| Pensioenfonds Rail & Ov | 949,192 | $113.4M | 2.87% | −173,864−15.5% | Reduced |
| Massachusetts Financial Services Co | 962,497 | $115.0M | 0.03% | +170,622+21.5% | Added |
| Citadel Advisors LLC | 966,929 | $115.5M | 0.13% | −358,445−27.0% | Reduced |
| Dimensional Fund Advisors LP | 983,754 | $117.5M | 0.04% | −1,403−0.1% | Reduced |
| Morningstar Investment Services LLC | 990,787 | $121.2M | 1.43% | +14,009+1.4% | Added |
| Fort Washington Investment Advisors Inc | 1,049,352 | $125.3M | 0.80% | +316,377+43.2% | Added |
| Parametric Portfolio Associates LLC | 1,084,774 | $129.6M | 0.07% | −39,602−3.5% | Reduced |
| Legal & General Group Plc | 1,097,815 | $131.1M | 0.04% | −77,061−6.6% | Reduced |
| TimesSquare Capital Management, LLC | 1,099,700 | $131.4M | 1.15% | +58,700+5.6% | Added |
| Bank of America Corp | 1,157,599 | $138.3M | 0.02% | +63,839+5.8% | Added |
| Suvretta Capital Management, LLC | 1,234,845 | $147.5M | 2.51% | +60,240+5.1% | Added |
| Bank of New York Mellon Corp | 1,287,284 | $153.8M | 0.03% | +1,429+0.1% | Added |
| Invesco Ltd. | 1,317,404 | $157.4M | 0.04% | −65,515−4.7% | Reduced |
| Neuberger Berman Group LLC | 1,392,562 | $166.4M | 0.15% | −551,888−28.4% | Reduced |
| Norges Bank | 1,552,652 | $185.5M | 0.04% | +79,826+5.4% | Added |
| Beutel, Goodman & Co Ltd. | 1,781,311 | $212.8M | 1.30% | +76,180+4.5% | Added |
| Coho Partners, Ltd. | 1,829,905 | $218.6M | 3.54% | −43,004−2.3% | Reduced |
| Wells Fargo & Company | 1,831,335 | $218.8M | 0.05% | +63,692+3.6% | Added |
| Glenview Capital Management, LLC | 1,886,005 | $225.3M | 4.11% | +166,689+9.7% | Added |
| Northern Trust Corp | 1,945,167 | $232.4M | 0.04% | +20,212+1.0% | Added |
| Burgundy Asset Management Ltd. | 2,120,157 | $253.3M | 2.48% | −76,421−3.5% | Reduced |
| Geode Capital Management, LLC | 2,621,661 | $312.5M | 0.04% | +27,191+1.0% | Added |
| FIL Ltd | 2,966,825 | $354.4M | 0.39% | +82,314+2.9% | Added |
| Capital Research Global Investors | 3,415,948 | $408.0M | 0.10% | +8650.0% | Added |
| FMR LLC | 3,908,432 | $466.9M | 0.04% | +261,416+7.2% | Added |
| Boston Partners | 4,788,604 | $572.0M | 0.72% | +82,358+1.7% | Added |
| State Street Corp | 6,468,748 | $772.7M | 0.04% | −45,200−0.7% | Reduced |
| JPMorgan Chase & Co | 8,180,177 | $977.1M | 0.13% | +270,326+3.4% | Added |
| BlackRock Inc. | 11,019,808 | $1.32B | 0.04% | −381,160−3.3% | Reduced |
| Vanguard Group Inc | 16,897,871 | $2.02B | 0.05% | −33,861−0.2% | Reduced |
| Sofos Investments, Inc. | 95 | – | – | +95 | New |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −125,500−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −84,237−100.0% | Sold out |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −84,000−100.0% | Sold out |