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 |
|---|---|---|---|---|---|
| Rhenman & Partners Asset Management AB | 188,000 | $22.5M | 1.58% | +15,000+8.7% | Added |
| Earnest Partners LLC | 179,110 | $21.4M | 0.13% | −20,184−10.1% | Reduced |
| State Board of Administration of Florida Retirement System | 179,031 | $21.4M | 0.04% | −9,751−5.2% | Reduced |
| Adams Diversified Equity Fund, Inc. | 178,300 | $21.3M | 0.84% | +22,700+14.6% | Added |
| First Foundation Advisors | 176,589 | $21.1M | 0.79% | +4,210+2.4% | Added |
| New York State Teachers Retirement System | 171,664 | $20.5M | 0.04% | +2,053+1.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 171,222 | $20.5M | 0.08% | −13,954−7.5% | Reduced |
| HSBC Holdings PLC | 163,191 | $19.7M | 0.02% | +8,392+5.4% | Added |
| Balyasny Asset Management LLC | 163,133 | $19.5M | 0.09% | −23,167−12.4% | Reduced |
| Brown Advisory Inc | 162,582 | $19.4M | 0.03% | +65,080+66.7% | Added |
| Adage Capital Partners GP, L.L.C. | 154,300 | $18.4M | 0.04% | −2,300−1.5% | Reduced |
| Van Eck Associates Corp | 148,825 | $17.8M | 0.04% | +29,942+25.2% | Added |
| Madison Asset Management, LLC | 148,453 | $17.7M | 0.24% | +44,173+42.4% | Added |
| Polar Capital Holdings Plc | 146,000 | $17.4M | 0.10% | +146,000 | New |
| Raymond James Financial Services Advisors, Inc. | 145,640 | $17.4M | 0.04% | −14,340−9.0% | Reduced |
| Hallmark Capital Management Inc | 144,936 | $17.3M | 1.51% | −987−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 140,936 | $16.8M | 0.01% | −4,788−3.3% | Reduced |
| Gabelli Funds LLC | 137,000 | $16.4M | 0.11% | −85−0.1% | Reduced |
| Alyeska Investment Group, L.P. | 135,942 | $16.2M | 0.20% | +135,942 | New |
| SEI Investments Co | 134,732 | $16.1M | 0.03% | +653+0.5% | Added |
| LPL Financial LLC | 134,156 | $16.0M | 0.02% | +15,901+13.4% | Added |
| Prudential Financial Inc | 129,908 | $15.8M | 0.02% | +2,131+1.7% | Added |
| Andra AP-fonden | 132,100 | $15.8M | 0.32% | −13,900−9.5% | Reduced |
| M.D. Sass Investors Services, Inc. | 131,349 | $15.7M | 2.67% | −15,298−10.4% | Reduced |
| Swedbank AB | 125,118 | $14.9M | 0.03% | −10,250−7.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 122,263 | $14.6M | 0.07% | +82,562+208.0% | Added |
| Korea Investment CORP | 119,400 | $14.3M | 0.04% | +87,800+277.8% | Added |
| Eubel Brady & Suttman Asset Management Inc | 117,608 | $14.0M | 2.92% | +2,531+2.2% | Added |
| Schroder Investment Management Group | 115,872 | $13.8M | 0.02% | +7,327+6.8% | Added |
| PointState Capital LP | 115,000 | $13.7M | 0.33% | +115,000 | New |
| Bridgeway Capital Management, LLC | 114,775 | $13.7M | 0.26% | −33,800−22.7% | Reduced |
| Pacer Advisors, Inc. | 114,071 | $13.6M | 0.17% | +101,500+807.4% | Added |
| Mn Services Vermogensbeheer B.V. | 113,700 | $13.6M | 0.09% | +1,100+1.0% | Added |
| Ensign Peak Advisors, Inc | 113,062 | $13.5M | 0.03% | −2,960−2.6% | Reduced |
| Citigroup Inc | 109,518 | $13.1M | 0.01% | −36,371−24.9% | Reduced |
| Standard Life Aberdeen plc | 105,695 | $12.8M | 0.03% | −4,174−3.8% | Reduced |
| AustralianSuper Pty Ltd | 106,595 | $12.7M | 0.08% | −93,269−46.7% | Reduced |
| Los Angeles Capital Management LLC | 106,275 | $12.7M | 0.06% | +48,278+83.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 104,559 | $12.5M | 0.03% | −15,294−12.8% | Reduced |
| MML Investors Services, LLC | 100,732 | $12.0M | 0.10% | +8,170+8.8% | Added |
| Bell Asset Management Ltd | 100,596 | $12.0M | 2.05% | +12,947+14.8% | Added |
| M&G Investment Management Ltd | 99,956 | $11.9M | 0.06% | +71,811+255.1% | Added |
| Nisa Investment Advisors, LLC | 94,092 | $11.2M | 0.07% | −4,678−4.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 92,595 | $11.1M | 0.11% | +3,048+3.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 92,557 | $11.1M | 0.04% | −2,657−2.8% | Reduced |
| Janus Henderson Group PLC | 90,793 | $10.8M | 0.00% | +59,777+192.7% | Added |
| Franklin Resources Inc | 90,277 | $10.8M | 0.00% | +51,064+130.2% | Added |
| State of New Jersey Common Pension Fund D | 89,823 | $10.7M | 0.03% | +89,823 | New |
| Ameriprise Financial Inc | 89,371 | $10.7M | 0.00% | −24,116−21.3% | Reduced |
| Storebrand Asset Management AS | 88,485 | $10.6M | 0.05% | +2,181+2.5% | Added |
| Toronto Dominion Bank | 87,973 | $10.5M | 0.02% | +4,512+5.4% | Added |
| AMP Capital Investors Ltd | 85,724 | $10.2M | 0.06% | +4,034+4.9% | Added |
| Public Employees Retirement System of Ohio | 85,041 | $10.2M | 0.04% | −899−1.0% | Reduced |
| Nordea Investment Management AB | 81,531 | $10.0M | 0.01% | −638−0.8% | Reduced |
| Natixis Advisors, L.P. | 83,628 | $9.99M | 0.04% | +4,841+6.1% | Added |
| S&T Bank | 81,290 | $9.71M | 1.50% | +10,061+14.1% | Added |
| Squarepoint Ops LLC | 81,032 | $9.68M | 0.07% | −22,470−21.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 79,813 | $9.53M | 0.02% | +79,244+13,926.9% | Added |
| Asset Management One Co.,Ltd. | 78,248 | $9.35M | 0.04% | −3,595−4.4% | Reduced |
| AXA S.A. | 76,409 | $9.13M | 0.03% | +14,895+24.2% | Added |
| Schwerin Boyle Capital Management Inc | 75,975 | $9.07M | 0.76% | +3,300+4.5% | Added |
| USS Investment Management Ltd | 74,807 | $8.94M | 0.08% | +24,251+48.0% | Added |
| Guyasuta Investment Advisors Inc | 74,047 | $8.85M | 0.63% | −1,195−1.6% | Reduced |
| Pictet Asset Management SA | 72,108 | $8.61M | 0.01% | +72,108 | New |
| Forsta Ap-Fonden | 71,300 | $8.52M | 0.10% | +15,200+27.1% | Added |
| DekaBank Deutsche Girozentrale | 69,727 | $8.48M | 0.02% | −12,952−15.7% | Reduced |
| Wellington Management Group LLP | 69,832 | $8.34M | 0.00% | −12,486−15.2% | Reduced |
| Heartland Advisors Inc | 68,829 | $8.22M | 0.50% | +48,887+245.1% | Added |
| Teacher Retirement System of Texas | 68,286 | $8.16M | 0.04% | +48,360+242.7% | Added |
| Parallax Volatility Advisers, L.P. | 67,469 | $8.06M | 0.09% | −7,501−10.0% | Reduced |
| SG Americas Securities, LLC | 67,268 | $8.04M | 0.04% | −7,462−10.0% | Reduced |
| Advisor Group Holdings, Inc. | 67,002 | $8.00M | 0.02% | +3,507+5.5% | Added |
| Freestone Capital Holdings, LLC | 66,320 | $7.92M | 0.40% | +10,566+19.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 65,918 | $7.87M | 0.10% | 00.0% | Unchanged |
| 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 |
| Oppenheimer Asset Management Inc. | 64,351 | $7.69M | 0.11% | −1,727−2.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63,191 | $7.55M | 0.04% | +8,274+15.1% | Added |
| Cambridge Financial Group, Inc. | 61,596 | $7.36M | 3.24% | −184−0.3% | Reduced |
| Nomura Asset Management Co Ltd | 61,009 | $7.29M | 0.04% | +3,995+7.0% | Added |
| Burney Co | 59,046 | $7.05M | 0.33% | −990−1.6% | Reduced |
| Voya Investment Management LLC | 58,885 | $7.03M | 0.01% | −260−0.4% | Reduced |
| Natixis | 58,500 | $6.99M | 0.02% | +19,647+50.6% | Added |
| Sivik Global Healthcare LLC | 57,500 | $6.87M | 2.47% | +7,500+15.0% | Added |
| Treasurer of the State of North Carolina | 55,717 | $6.66M | 0.04% | +2,419+4.5% | Added |
| US Bancorp | 55,140 | $6.59M | 0.01% | +78+0.1% | Added |
| Mattern Capital Management, LLC | 54,574 | $6.52M | 1.29% | +433+0.8% | Added |
| Blue Grotto Capital, LLC | 54,420 | $6.50M | 1.72% | +54,420 | New |
| First Horizon Advisors, Inc. | 52,961 | $6.33M | 0.21% | +1,947+3.8% | Added |
| Lazard Asset Management LLC | 52,593 | $6.28M | 0.01% | +30,866+142.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 52,192 | $6.24M | 0.02% | +1,917+3.8% | Added |
| Atria Investments LLC | 51,555 | $6.16M | 0.11% | +4,292+9.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,498 | $5.91M | 0.05% | −300−0.6% | Reduced |
| State of Tennessee, Treasury Department | 49,415 | $5.90M | 0.02% | −1,354−2.7% | Reduced |
| Meritage Portfolio Management | 48,830 | $5.83M | 0.35% | +501+1.0% | Added |
| Shell Asset Management Co | 48,358 | $5.78M | 0.13% | +654+1.4% | Added |
| Royal London Asset Management Ltd | 47,321 | $5.65M | 0.02% | −1,171−2.4% | Reduced |
| Kestra Advisory Services, LLC | 47,068 | $5.62M | 0.06% | +39,173+496.2% | Added |
| Alberta Investment Management Corp | 46,188 | $5.52M | 0.05% | +17,888+63.2% | Added |
| CIBC World Markets Inc. | 45,129 | $5.39M | 0.02% | +366+0.8% | Added |