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 |
|---|---|---|---|---|---|
| Lincoln Capital Corp | 25,732 | $3.42M | 1.64% | +29+0.1% | Added |
| STRS Ohio | 26,135 | $3.47M | 0.01% | +6,084+30.3% | Added |
| Shelton Capital Management | 26,650 | $3.54M | 0.13% | +15,000+128.8% | Added |
| Annex Advisory Services, LLC | 26,737 | $3.55M | 0.24% | +15,061+129.0% | Added |
| Gulf International Bank (UK) Ltd | 26,915 | $3.58M | 0.05% | −4,825−15.2% | Reduced |
| Utah Retirement Systems | 26,916 | $3.58M | 0.04% | +100+0.4% | Added |
| Yousif Capital Management, LLC | 27,076 | $3.60M | 0.04% | +27,076 | New |
| British Columbia Investment Management Corp | 27,469 | $3.65M | 0.02% | −991−3.5% | Reduced |
| Citadel Advisors LLC | 28,001 | $3.72M | 0.00% | −938,928−97.1% | Reduced |
| CIBC World Markets Corp | 28,214 | $3.75M | 0.02% | −5,544−16.4% | Reduced |
| Public Employees Retirement Association of Colorado | 28,208 | $3.75M | 0.02% | −50−0.2% | Reduced |
| State of Alaska, Department of Revenue | 28,315 | $3.76M | 0.04% | +5,343+23.3% | Added |
| Alberta Investment Management Corp | 28,600 | $3.80M | 0.02% | −17,588−38.1% | Reduced |
| Bank of Nova Scotia | 28,854 | $3.84M | 0.01% | +3,970+16.0% | Added |
| Allianz Asset Management GmbH | 29,457 | $3.91M | 0.00% | −1,176−3.8% | Reduced |
| CWM, LLC | 29,684 | $3.94M | 0.03% | +29,684 | New |
| Cambridge Investment Research Advisors, Inc. | 29,801 | $3.96M | 0.02% | +2,310+8.4% | Added |
| Guggenheim Capital LLC | 31,014 | $4.12M | 0.02% | −724−2.3% | Reduced |
| MRJ Capital Inc | 31,595 | $4.20M | 2.42% | −1,820−5.4% | Reduced |
| Crossmark Global Holdings, Inc. | 31,639 | $4.21M | 0.09% | +15,840+100.3% | Added |
| Wolf Group Capital Advisors | 31,803 | $4.23M | 0.69% | +16,124+102.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,814 | $4.23M | 0.02% | −5,168−14.0% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 32,000 | $4.25M | 0.05% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 32,054 | $4.26M | 0.04% | +32,054 | New |
| Skandinaviska Enskilda Banken AB (publ) | 31,929 | $4.27M | 0.02% | +304+1.0% | Added |
| Worldquant Millennium Advisors LLC | 32,313 | $4.29M | 0.09% | +32,313 | New |
| Silvercrest Asset Management Group LLC | 32,394 | $4.30M | 0.03% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,494 | $4.32M | 0.27% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 32,569 | $4.33M | 0.06% | +947+3.0% | Added |
| MetLife Investment Management | 32,676 | $4.34M | 0.04% | −629−1.9% | Reduced |
| Huntington National Bank | 33,029 | $4.39M | 0.04% | +1,646+5.2% | Added |
| Pendal Group Limited | 33,032 | $4.39M | 0.04% | −5,130−13.4% | Reduced |
| Comerica Bank | 34,739 | $4.55M | 0.03% | −682−1.9% | Reduced |
| Argent Trust Co | 34,507 | $4.58M | 0.27% | +234+0.7% | Added |
| Clark Estates Inc | 35,300 | $4.69M | 0.69% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 35,567 | $4.73M | 0.01% | −6,208−14.9% | Reduced |
| Private Advisor Group, LLC | 35,786 | $4.75M | 0.04% | −5,944−14.2% | Reduced |
| Cetera Advisor Networks LLC | 35,987 | $4.78M | 0.06% | +2,094+6.2% | Added |
| Verdence Capital Advisors LLC | 36,040 | $4.79M | 0.56% | +1,057+3.0% | Added |
| Park National Corp | 36,047 | $4.79M | 0.19% | +8,044+28.7% | Added |
| AMF Pensionsforsakring AB | 36,300 | $4.82M | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 36,506 | $4.85M | 0.01% | −3,138−7.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 36,557 | $4.86M | 0.06% | −30,912−45.8% | Reduced |
| Baird Financial Group, Inc. | 37,006 | $4.92M | 0.01% | +1,583+4.5% | Added |
| Shell Asset Management Co | 37,139 | $4.93M | 0.10% | −11,219−23.2% | Reduced |
| Northwest Bancshares, Inc. | 37,377 | $4.97M | 0.98% | −483−1.3% | Reduced |
| WBI Investments | 38,538 | $5.02M | 0.80% | −5,661−12.8% | Reduced |
| ProShare Advisors LLC | 38,650 | $5.14M | 0.01% | +6,993+22.1% | Added |
| Summitry LLC | 39,437 | $5.24M | 0.31% | −510−1.3% | Reduced |
| Korea Investment CORP | 39,500 | $5.25M | 0.01% | −79,900−66.9% | Reduced |
| Kesler, Norman & Wride, LLC | 39,767 | $5.29M | 1.12% | +1,378+3.6% | Added |
| Pineno Levin & Ford Asset Management, Inc. | 39,895 | $5.30M | 1.56% | −305−0.8% | Reduced |
| Occudo Quantitative Strategies LP | 39,970 | $5.31M | 0.47% | +18,260+84.1% | Added |
| Amalgamated Bank | 40,089 | $5.33M | 0.04% | −282−0.7% | Reduced |
| State of Tennessee, Treasury Department | 40,224 | $5.35M | 0.02% | −9,191−18.6% | Reduced |
| Cypress Capital Group | 40,286 | $5.35M | 0.67% | +552+1.4% | Added |
| Oregon Public Employees Retirement Fund | 40,337 | $5.36M | 0.06% | +27,955+225.8% | Added |
| Diversified Trust Co | 41,542 | $5.52M | 0.18% | +11,713+39.3% | Added |
| Voloridge Investment Management, LLC | 41,958 | $5.58M | 0.03% | +11,789+39.1% | Added |
| Arizona State Retirement System | 42,682 | $5.67M | 0.04% | −279−0.6% | Reduced |
| ProVise Management Group, LLC | 43,487 | $5.78M | 0.52% | +3,810+9.6% | Added |
| American International Group, Inc. | 44,187 | $5.87M | 0.03% | −478−1.1% | Reduced |
| Mader & Shannon Wealth Management, Inc. | 44,982 | $5.98M | 3.31% | +544+1.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,166 | $6.00M | 0.05% | −4,332−8.8% | Reduced |
| DnB Asset Management AS | 46,089 | $6.12M | 0.04% | +3,952+9.4% | Added |
| HighTower Advisors, LLC | 46,183 | $6.17M | 0.01% | +9,465+25.8% | Added |
| CIBC World Markets Inc. | 46,560 | $6.19M | 0.02% | +1,431+3.2% | Added |
| Schonfeld Strategic Advisors LLC | 46,816 | $6.22M | 0.06% | +8,472+22.1% | Added |
| Royal London Asset Management Ltd | 46,972 | $6.24M | 0.02% | −349−0.7% | Reduced |
| HealthInvest Partners AB | 48,000 | $6.38M | 8.99% | +34,000+242.9% | Added |
| Van Den Berg Management I, Inc | 48,756 | $6.48M | 1.18% | +4,067+9.1% | Added |
| First Horizon Advisors, Inc. | 49,301 | $6.55M | 0.20% | −3,660−6.9% | Reduced |
| Meritage Portfolio Management | 49,342 | $6.56M | 0.37% | +512+1.0% | Added |
| Mariner, LLC | 49,813 | $6.62M | 0.03% | +31,999+179.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 52,399 | $6.96M | 0.02% | +207+0.4% | Added |
| Sivik Global Healthcare LLC | 52,500 | $6.98M | 2.99% | −5,000−8.7% | Reduced |
| Atria Investments LLC | 52,568 | $6.99M | 0.12% | +1,013+2.0% | Added |
| Eagle Rock Investment Company, LLC | 52,931 | $7.03M | 1.35% | +52,931 | New |
| Lazard Asset Management LLC | 53,275 | $7.08M | 0.01% | +682+1.3% | Added |
| US Bancorp | 53,990 | $7.18M | 0.01% | −1,150−2.1% | Reduced |
| Mattern Capital Management, LLC | 54,399 | $7.23M | 1.26% | −175−0.3% | Reduced |
| Tudor Investment Corp Et Al | 55,307 | $7.35M | 0.14% | +55,307 | New |
| Voya Investment Management LLC | 55,616 | $7.39M | 0.01% | −3,269−5.6% | Reduced |
| Treasurer of the State of North Carolina | 55,937 | $7.43M | 0.04% | +220+0.4% | Added |
| Stifel Financial Corp | 58,760 | $7.81M | 0.01% | +18,265+45.1% | Added |
| Nomura Asset Management Co Ltd | 61,213 | $8.13M | 0.04% | +204+0.3% | Added |
| Burney Co | 63,258 | $8.41M | 0.36% | +4,212+7.1% | Added |
| Oppenheimer Asset Management Inc. | 63,259 | $8.41M | 0.11% | −1,092−1.7% | Reduced |
| Wellington Management Group LLP | 64,107 | $8.52M | 0.00% | −5,725−8.2% | Reduced |
| DSC Advisors, L.P. | 65,000 | $8.64M | 9.98% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 65,000 | $8.64M | 0.10% | 00.0% | Unchanged |
| Heartland Advisors Inc | 65,084 | $8.65M | 0.51% | −3,745−5.4% | Reduced |
| Cambridge Financial Group, Inc. | 65,411 | $8.69M | 3.41% | +3,815+6.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 65,918 | $8.76M | 0.11% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 66,211 | $8.79M | 0.03% | +43,138+187.0% | Added |
| Freestone Capital Holdings, LLC | 66,899 | $8.89M | 0.38% | +579+0.9% | Added |
| AXA S.A. | 68,509 | $9.10M | 0.02% | −7,900−10.3% | Reduced |
| Advisor Group Holdings, Inc. | 70,983 | $9.43M | 0.02% | +3,981+5.9% | Added |
| Pictet Asset Management SA | 71,084 | $9.45M | 0.01% | −1,024−1.4% | Reduced |
| Teacher Retirement System of Texas | 71,826 | $9.54M | 0.04% | +3,540+5.2% | Added |