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, Q4 2021
Institutional positions in Cencora, Inc. as of Dec 31, 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
- 871
- +90 vs. Q3 2021
- Shares held
- 135.0M
- +2.02M (+1.5%) vs. Q3 2021
- Total value
- $17.9B
- +$2.05B (+12.9%) vs. Q3 2021
- New holders
- 147
- 314 more added
- Sold out
- 57
- 269 more reduced
16 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Cencora, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,142,380 | $2.28B | 0.05% | +244,509+1.4% | Added |
| BlackRock Inc. | 13,036,024 | $1.73B | 0.04% | +2,016,216+18.3% | Added |
| JPMorgan Chase & Co | 7,829,308 | $1.04B | 0.13% | −350,869−4.3% | Reduced |
| State Street Corp | 6,807,567 | $904.7M | 0.04% | +338,819+5.2% | Added |
| Boston Partners | 4,654,414 | $618.4M | 0.74% | −134,190−2.8% | Reduced |
| FMR LLC | 4,317,311 | $573.7M | 0.04% | +408,879+10.5% | Added |
| Capital Research Global Investors | 3,417,884 | $454.2M | 0.10% | +1,936+0.1% | Added |
| FIL Ltd | 2,964,816 | $394.0M | 0.40% | −2,009−0.1% | Reduced |
| Geode Capital Management, LLC | 2,735,360 | $362.7M | 0.04% | +113,699+4.3% | Added |
| Northern Trust Corp | 1,960,206 | $260.5M | 0.04% | +15,039+0.8% | Added |
| Burgundy Asset Management Ltd. | 1,920,043 | $255.2M | 2.49% | −200,114−9.4% | Reduced |
| Beutel, Goodman & Co Ltd. | 1,788,141 | $237.6M | 1.36% | +6,830+0.4% | Added |
| Wells Fargo & Company | 1,720,899 | $228.7M | 0.06% | −110,436−6.0% | Reduced |
| Coho Partners, Ltd. | 1,710,454 | $227.3M | 3.57% | −119,451−6.5% | Reduced |
| Neuberger Berman Group LLC | 1,490,725 | $198.0M | 0.16% | +98,163+7.0% | Added |
| Invesco Ltd. | 1,461,243 | $194.2M | 0.05% | +143,839+10.9% | Added |
| Norges Bank | 1,418,085 | $188.4M | 0.04% | −134,567−8.7% | Reduced |
| Bank of New York Mellon Corp | 1,250,267 | $166.1M | 0.03% | −37,017−2.9% | Reduced |
| Suvretta Capital Management, LLC | 1,243,810 | $165.3M | 3.20% | +8,965+0.7% | Added |
| Legal & General Group Plc | 1,141,405 | $151.7M | 0.05% | +43,590+4.0% | Added |
| Massachusetts Financial Services Co | 1,124,053 | $149.4M | 0.04% | +161,556+16.8% | Added |
| Fort Washington Investment Advisors Inc | 1,119,181 | $148.7M | 0.90% | +69,829+6.7% | Added |
| Parametric Portfolio Associates LLC | 1,064,772 | $141.5M | 0.07% | −20,002−1.8% | Reduced |
| TimesSquare Capital Management, LLC | 1,055,800 | $140.3M | 1.24% | −43,900−4.0% | Reduced |
| Bank of America Corp | 1,046,133 | $139.0M | 0.01% | −111,466−9.6% | Reduced |
| Glenview Capital Management, LLC | 1,032,288 | $137.2M | 2.98% | −853,717−45.3% | Reduced |
| Morningstar Investment Services LLC | 1,009,536 | $134.2M | 1.49% | +18,749+1.9% | Added |
| Dimensional Fund Advisors LP | 980,447 | $130.3M | 0.04% | −3,307−0.3% | Reduced |
| Morgan Stanley | 958,941 | $127.4M | 0.02% | +20,847+2.2% | Added |
| Pensioenfonds Rail & Ov | 949,192 | $126.1M | 2.98% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 905,550 | $120.3M | 0.05% | −18,702−2.0% | Reduced |
| Millennium Management LLC | 879,961 | $116.9M | 0.13% | +340,463+63.1% | Added |
| American Century Companies Inc | 846,847 | $112.5M | 0.07% | +842,755+20,595.2% | Added |
| Charles Schwab Investment Management Inc | 801,546 | $106.5M | 0.03% | +23,506+3.0% | Added |
| Arrowstreet Capital, Limited Partnership | 782,797 | $104.0M | 0.13% | +241,266+44.6% | Added |
| Goldman Sachs Group Inc | 762,824 | $101.4M | 0.02% | −17,993−2.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 690,670 | $91.8M | 1.26% | −35,888−4.9% | Reduced |
| Amundi | 670,117 | $90.4M | 0.06% | +107,965+19.2% | Added |
| Deutsche Bank AG | 665,783 | $88.5M | 0.04% | +198,641+42.5% | Added |
| Rothschild & Co Asset Management US Inc. | 657,793 | $87.4M | 1.03% | −12,119−1.8% | Reduced |
| AQR Capital Management LLC | 632,438 | $84.0M | 0.15% | −200,890−24.1% | Reduced |
| Artisan Partners Limited Partnership | 592,904 | $78.8M | 0.09% | −20,112−3.3% | Reduced |
| Swiss National Bank | 592,347 | $78.7M | 0.05% | −16,900−2.8% | Reduced |
| TD Asset Management Inc | 579,609 | $77.0M | 0.06% | −4,401−0.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 560,967 | $74.5M | 0.50% | −161,438−22.3% | Reduced |
| Equity Investment Corp | 537,247 | $71.4M | 2.58% | +1,656+0.3% | Added |
| HealthCor Management, L.P. | 520,920 | $69.2M | 3.83% | −375,760−41.9% | Reduced |
| Royal Bank of Canada | 512,535 | $68.1M | 0.02% | +55,989+12.3% | Added |
| Macquarie Group Ltd | 494,179 | $65.7M | 0.05% | +2,194+0.4% | Added |
| First Trust Advisors LP | 476,621 | $63.3M | 0.06% | −13,197−2.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 470,443 | $62.5M | 0.04% | +26,996+6.1% | Added |
| The PNC Financial Services Group, Inc. | 470,281 | $62.5M | 0.05% | +24,801+5.6% | Added |
| Point72 Asset Management, L.P. | 453,400 | $60.3M | 0.27% | +247,449+120.1% | Added |
| Cornerstone Investment Partners, LLC | 443,797 | $59.0M | 3.27% | −13,309−2.9% | Reduced |
| Envestnet Asset Management Inc | 438,785 | $58.3M | 0.03% | +8,323+1.9% | Added |
| KBC Group NV | 421,144 | $56.0M | 0.18% | +99,637+31.0% | Added |
| Alliancebernstein L.P. | 420,928 | $55.9M | 0.02% | +174,921+71.1% | Added |
| Robeco Institutional Asset Management B.V. | 412,856 | $54.9M | 0.12% | −23,483−5.4% | Reduced |
| Nuveen Asset Management, LLC | 406,764 | $54.1M | 0.02% | −31,156−7.1% | Reduced |
| Truist Financial Corp | 404,832 | $53.8M | 0.08% | −8,324−2.0% | Reduced |
| D. E. Shaw & Co., Inc. | 398,458 | $53.0M | 0.06% | −73,725−15.6% | Reduced |
| Victory Capital Management Inc | 397,387 | $52.8M | 0.05% | −92,102−18.8% | Reduced |
| Great West Life Assurance Co | 389,615 | $51.8M | 0.11% | +59,297+18.0% | Added |
| Brown Advisory Inc | 384,829 | $51.1M | 0.06% | +222,247+136.7% | Added |
| Principal Financial Group Inc | 363,009 | $48.2M | 0.03% | +11,367+3.2% | Added |
| California Public Employees Retirement System | 324,437 | $43.1M | 0.03% | −14,556−4.3% | Reduced |
| Handelsbanken Fonder AB | 315,602 | $41.9M | 0.21% | −36,548−10.4% | Reduced |
| Martingale Asset Management L P | 313,758 | $41.7M | 0.53% | +23,527+8.1% | Added |
| Sadoff Investment Management LLC | 311,506 | $41.4M | 2.42% | +5,451+1.8% | Added |
| PGGM Investments | 305,689 | $40.6M | 0.20% | −3,854−1.2% | Reduced |
| Poplar Forest Capital LLC | 304,763 | $40.5M | 4.26% | −27,530−8.3% | Reduced |
| Alyeska Investment Group, L.P. | 297,936 | $39.6M | 0.46% | +161,994+119.2% | Added |
| Mawer Investment Management Ltd. | 287,454 | $38.2M | 0.17% | +938+0.3% | Added |
| Bank of Montreal | 280,538 | $37.6M | 0.02% | −155,266−35.6% | Reduced |
| Rhumbline Advisers | 277,346 | $36.9M | 0.05% | −5,254−1.9% | Reduced |
| Assenagon Asset Management S.A. | 276,524 | $36.7M | 0.14% | +238,500+627.2% | Added |
| National Pension Service | 276,299 | $36.7M | 0.06% | +768+0.3% | Added |
| UBS Group AG | 274,449 | $36.5M | 0.01% | +5,413+2.0% | Added |
| California State Teachers Retirement System | 272,767 | $36.2M | 0.04% | +8,351+3.2% | Added |
| GWM Advisors LLC | 265,965 | $35.3M | 0.53% | +31,711+13.5% | Added |
| M.D. Sass Investors Services, Inc. | 263,903 | $35.1M | 5.45% | +132,554+100.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 260,846 | $34.7M | 0.12% | +89,624+52.3% | Added |
| Credit Suisse AG | 260,821 | $34.7M | 0.03% | +46,876+21.9% | Added |
| Wedge Capital Management L L P | 258,401 | $34.3M | 0.42% | +3,528+1.4% | Added |
| APG Asset Management N.V. | 293,436 | $34.3M | 0.06% | +3,600+1.2% | Added |
| Antipodes Partners Ltd | 255,327 | $33.9M | 1.22% | −157,386−38.1% | Reduced |
| Barclays PLC | 255,173 | $33.9M | 0.02% | −29,549−10.4% | Reduced |
| First Manhattan Co | 253,497 | $33.7M | 0.11% | +16,841+7.1% | Added |
| Renaissance Group LLC | 251,942 | $33.5M | 1.36% | −4,411−1.7% | Reduced |
| State of Wisconsin Investment Board | 246,444 | $32.8M | 0.06% | +46,306+23.1% | Added |
| Harber Asset Management LLC | 238,330 | $31.7M | 6.97% | +11,411+5.0% | Added |
| Renaissance Technologies LLC | 234,400 | $31.1M | 0.04% | +232,354+11,356.5% | Added |
| Price T Rowe Associates Inc | 223,607 | $29.7M | 0.00% | −8,115−3.5% | Reduced |
| Putnam Investments LLC | 223,471 | $29.7M | 0.04% | −7,142−3.1% | Reduced |
| Rhenman & Partners Asset Management AB | 218,000 | $29.2M | 1.94% | +30,000+16.0% | Added |
| Lord, Abbett & Co. LLC | 218,075 | $29.0M | 0.07% | −2,370−1.1% | Reduced |
| Raymond James & Associates | 215,189 | $28.6M | 0.02% | +13,970+6.9% | Added |
| Brandywine Global Investment Management, LLC | 206,556 | $27.4M | 0.20% | −4,287−2.0% | Reduced |
| Scout Investments, Inc. | 201,687 | $26.8M | 0.39% | −283,288−58.4% | Reduced |
| Canada Pension Plan Investment Board | 199,648 | $26.5M | 0.03% | −13,275−6.2% | Reduced |