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 |
|---|---|---|---|---|---|
| Van Den Berg Management I, Inc | 44,689 | $5.34M | 1.05% | +432+1.0% | Added |
| American International Group, Inc. | 44,665 | $5.33M | 0.03% | −1,377,879−96.9% | Reduced |
| Mader & Shannon Wealth Management, Inc. | 44,438 | $5.31M | 3.39% | −70.0% | Reduced |
| Cinctive Capital Management LP | 44,272 | $5.29M | 0.29% | +3,781+9.3% | Added |
| WBI Investments | 44,199 | $5.13M | 0.86% | +44,199 | New |
| Arizona State Retirement System | 42,961 | $5.13M | 0.04% | −54−0.1% | Reduced |
| Hexavest Inc. | 42,417 | $5.07M | 0.31% | −6,279−12.9% | Reduced |
| DnB Asset Management AS | 42,137 | $5.03M | 0.03% | +10,033+31.3% | Added |
| Susquehanna International Group, LLP | 41,775 | $4.99M | 0.01% | −8,745−17.3% | Reduced |
| Private Advisor Group, LLC | 41,730 | $4.98M | 0.03% | +10,874+35.2% | Added |
| Qube Research & Technologies Ltd | 40,977 | $4.89M | 0.06% | −57,261−58.3% | Reduced |
| Stifel Financial Corp | 40,495 | $4.84M | 0.01% | +11,850+41.4% | Added |
| Amalgamated Bank | 40,371 | $4.82M | 0.04% | −927−2.2% | Reduced |
| Pineno Levin & Ford Asset Management, Inc. | 40,200 | $4.80M | 1.55% | +275+0.7% | Added |
| Integral Health Asset Management, LLC | 40,000 | $4.78M | 1.37% | −30,000−42.9% | Reduced |
| Summitry LLC | 39,947 | $4.77M | 0.30% | +9,896+32.9% | Added |
| Cypress Capital Group | 39,734 | $4.75M | 0.65% | −73−0.2% | Reduced |
| ProVise Management Group, LLC | 39,677 | $4.74M | 0.47% | +2,710+7.3% | Added |
| Commonwealth Equity Services, LLC | 39,644 | $4.74M | 0.01% | −28−0.1% | Reduced |
| Blueshift Asset Management, LLC | 38,950 | $4.65M | 0.26% | +13,821+55.0% | Added |
| Cubist Systematic Strategies, LLC | 38,420 | $4.59M | 0.06% | −34,175−47.1% | Reduced |
| Kesler, Norman & Wride, LLC | 38,389 | $4.59M | 1.08% | +444+1.2% | Added |
| Schonfeld Strategic Advisors LLC | 38,344 | $4.58M | 0.05% | −236,885−86.1% | Reduced |
| Pendal Group Limited | 38,162 | $4.56M | 0.04% | −10,245−21.2% | Reduced |
| Assenagon Asset Management S.A. | 38,024 | $4.54M | 0.02% | −250,499−86.8% | Reduced |
| Northwest Bancshares, Inc. | 37,860 | $4.52M | 1.03% | +566+1.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,982 | $4.42M | 0.02% | +1,047+2.9% | Added |
| HighTower Advisors, LLC | 36,718 | $4.40M | 0.01% | +10,618+40.7% | Added |
| Kiwi Wealth Investments Limited Partnership | 36,586 | $4.37M | 0.22% | 00.0% | Unchanged |
| Comerica Bank | 35,421 | $4.37M | 0.03% | −7,129−16.8% | Reduced |
| AMF Pensionsforsakring AB | 36,300 | $4.34M | 0.03% | +9,460+35.2% | Added |
| Caisse de Depot Et Placement du Quebec | 36,119 | $4.31M | 0.01% | +36,119 | New |
| Baird Financial Group, Inc. | 35,423 | $4.23M | 0.01% | +3,962+12.6% | Added |
| Clark Estates Inc | 35,300 | $4.22M | 0.60% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 34,983 | $4.18M | 0.55% | −63−0.2% | Reduced |
| Argent Trust Co | 34,273 | $4.09M | 0.26% | +972+2.9% | Added |
| Marshall Wace, LLP | 33,956 | $4.06M | 0.02% | +32,160+1,790.6% | Added |
| Cetera Advisor Networks LLC | 33,893 | $4.05M | 0.05% | +1,426+4.4% | Added |
| CIBC World Markets Corp | 33,758 | $4.03M | 0.03% | +23,489+228.7% | Added |
| MRJ Capital Inc | 33,415 | $3.99M | 2.33% | +165+0.5% | Added |
| MetLife Investment Management | 33,305 | $3.98M | 0.04% | −503−1.5% | Reduced |
| Holocene Advisors, LP | 33,100 | $3.95M | 0.02% | −22,668−40.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,494 | $3.88M | 0.24% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 32,394 | $3.87M | 0.03% | 00.0% | Unchanged |
| Ilmarinen Mutual Pension Insurance Co | 32,000 | $3.82M | 0.04% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 31,738 | $3.79M | 0.02% | +6,096+23.8% | Added |
| Gulf International Bank (UK) Ltd | 31,740 | $3.79M | 0.05% | −1,275−3.9% | Reduced |
| ProShare Advisors LLC | 31,657 | $3.78M | 0.01% | +1,495+5.0% | Added |
| Swiss Life Asset Management Ltd | 31,622 | $3.78M | 0.05% | −1,918−5.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 31,625 | $3.78M | 0.02% | −10.0% | Reduced |
| Huntington National Bank | 31,383 | $3.75M | 0.04% | +555+1.8% | Added |
| Allianz Asset Management GmbH | 30,633 | $3.66M | 0.00% | +22,518+277.5% | Added |
| Voloridge Investment Management, LLC | 30,169 | $3.60M | 0.02% | +30,169 | New |
| Diversified Trust Co | 29,829 | $3.56M | 0.13% | +29,829 | New |
| British Columbia Investment Management Corp | 28,460 | $3.40M | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 28,258 | $3.38M | 0.01% | −26−0.1% | Reduced |
| Magnetar Financial LLC | 28,157 | $3.36M | 0.03% | −107,452−79.2% | Reduced |
| Park National Corp | 28,003 | $3.35M | 0.14% | +28,003 | New |
| Cambridge Investment Research Advisors, Inc. | 27,491 | $3.28M | 0.02% | −9,929−26.5% | Reduced |
| Walleye Trading LLC | 27,366 | $3.27M | 0.08% | +8,942+48.5% | Added |
| Edgestream Partners, L.P. | 27,233 | $3.25M | 0.20% | +24,313+832.6% | Added |
| Utah Retirement Systems | 26,816 | $3.20M | 0.04% | −1,200−4.3% | Reduced |
| Creative Planning | 26,784 | $3.20M | 0.01% | −10,520−28.2% | Reduced |
| Westpac Banking Corp | 26,195 | $3.13M | 0.03% | +991+3.9% | Added |
| Lincoln Capital Corp | 25,703 | $3.07M | 1.65% | +64+0.2% | Added |
| Birch Capital Management, LLC | 25,643 | $3.06M | 2.08% | +120.0% | Added |
| Public Sector Pension Investment Board | 25,232 | $3.01M | 0.02% | +2,050+8.8% | Added |
| Aviva PLC | 25,217 | $3.01M | 0.01% | −21,894−46.5% | Reduced |
| Bank of Nova Scotia | 24,884 | $2.97M | 0.01% | +2,297+10.2% | Added |
| First Republic Investment Management, Inc. | 24,343 | $2.91M | 0.01% | +2,460+11.2% | Added |
| IndexIQ Advisors LLC | 24,123 | $2.88M | 0.10% | −365−1.5% | Reduced |
| Logan Capital Management Inc | 23,434 | $2.80M | 0.13% | −800−3.3% | Reduced |
| Cascadia Advisory Services, LLC | 23,250 | $2.78M | 0.56% | +2,661+12.9% | Added |
| Kingsview Wealth Management, LLC | 23,126 | $2.76M | 0.13% | +2,311+11.1% | Added |
| Texas Permanent School Fund | 23,112 | $2.76M | 0.03% | −1,458−5.9% | Reduced |
| Acadian Asset Management LLC | 23,073 | $2.75M | 0.01% | +21,994+2,038.4% | Added |
| Waycross Partners, LLC | 23,000 | $2.75M | 1.73% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 22,972 | $2.74M | 0.03% | +24+0.1% | Added |
| Fifth Third Bancorp | 22,911 | $2.74M | 0.01% | −163−0.7% | Reduced |
| Achmea Investment Management B.V. | 22,870 | $2.73M | 0.08% | −28,494−55.5% | Reduced |
| CIBC Private Wealth Group, LLC | 22,719 | $2.71M | 0.01% | +60.0% | Added |
| Mackay Shields LLC | 22,711 | $2.71M | 0.03% | −655−2.8% | Reduced |
| Mackenzie Financial Corp | 22,682 | $2.71M | 0.00% | −8,463−27.2% | Reduced |
| Financial Advisors Network, Inc. | 21,098 | $2.64M | 0.61% | +4,533+27.4% | Added |
| Occudo Quantitative Strategies LP | 21,710 | $2.59M | 0.31% | +14,507+201.4% | Added |
| Alaska Permanent Fund Corp | 21,700 | $2.59M | 0.05% | 00.0% | Unchanged |
| Endurant Capital Management LP | 21,430 | $2.56M | 0.78% | −20,299−48.6% | Reduced |
| Selway Asset Management | 21,250 | $2.54M | 1.39% | −50−0.2% | Reduced |
| River Wealth Advisors LLC | 20,890 | $2.50M | 0.43% | −99−0.5% | Reduced |
| IFM Investors Pty Ltd | 20,806 | $2.48M | 0.05% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 20,642 | $2.45M | 0.11% | +20,642 | New |
| Sawyer & Company, Inc | 20,388 | $2.44M | 1.15% | −375−1.8% | Reduced |
| BBVA USA | 20,271 | $2.42M | 0.14% | −1,274−5.9% | Reduced |
| LSV Asset Management | 20,227 | $2.42M | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 20,051 | $2.40M | 0.01% | −4,749−19.1% | Reduced |
| Great Lakes Advisors, LLC | 19,723 | $2.35M | 0.04% | +135+0.7% | Added |
| Mutual of America Capital Management LLC | 19,654 | $2.35M | 0.02% | +321+1.7% | Added |
| AlphaCrest Capital Management LLC | 19,583 | $2.34M | 0.12% | −35,479−64.4% | Reduced |
| United Capital Management of KS, Inc. | 19,207 | $2.29M | 0.94% | +334+1.8% | Added |
| Pitcairn Co | 19,188 | $2.29M | 0.16% | +271+1.4% | Added |