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 |
|---|---|---|---|---|---|
| Man Group plc | 72,762 | $9.67M | 0.03% | −393,775−84.4% | Reduced |
| Guyasuta Investment Advisors Inc | 73,283 | $9.74M | 0.64% | −764−1.0% | Reduced |
| USS Investment Management Ltd | 74,807 | $9.94M | 0.08% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,767 | $10.0M | 0.04% | +12,576+19.9% | Added |
| Schwerin Boyle Capital Management Inc | 75,975 | $10.1M | 0.82% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 77,727 | $10.3M | 0.02% | −2,086−2.6% | Reduced |
| Nordea Investment Management AB | 78,137 | $10.4M | 0.01% | −3,394−4.2% | Reduced |
| Asset Management One Co.,Ltd. | 79,678 | $10.6M | 0.04% | +1,430+1.8% | Added |
| Public Employees Retirement System of Ohio | 81,279 | $10.8M | 0.04% | −3,762−4.4% | Reduced |
| Cubist Systematic Strategies, LLC | 81,812 | $10.9M | 0.10% | +43,392+112.9% | Added |
| Eaton Vance Management | 82,357 | $10.9M | 0.01% | +82,357 | New |
| S&T Bank | 82,466 | $11.0M | 1.60% | +1,176+1.4% | Added |
| Ensign Peak Advisors, Inc | 86,882 | $11.5M | 0.02% | −26,180−23.2% | Reduced |
| Storebrand Asset Management AS | 87,246 | $11.6M | 0.05% | −1,239−1.4% | Reduced |
| Nisa Investment Advisors, LLC | 85,646 | $11.7M | 0.09% | −8,446−9.0% | Reduced |
| Janus Henderson Group PLC | 88,435 | $11.8M | 0.00% | −2,358−2.6% | Reduced |
| Forsta Ap-Fonden | 89,600 | $11.9M | 0.12% | +18,300+25.7% | Added |
| BNP Paribas Arbitrage, SA | 90,007 | $12.0M | 0.03% | −148,362−62.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 90,421 | $12.0M | 0.04% | −2,136−2.3% | Reduced |
| State of New Jersey Common Pension Fund D | 90,525 | $12.0M | 0.03% | +702+0.8% | Added |
| Federation des caisses Desjardins du Quebec | 91,421 | $12.1M | 0.12% | −1,174−1.3% | Reduced |
| Toronto Dominion Bank | 93,342 | $12.4M | 0.02% | +5,369+6.1% | Added |
| Standard Life Aberdeen plc | 94,943 | $12.6M | 0.03% | −10,752−10.2% | Reduced |
| Natixis Advisors, L.P. | 96,809 | $12.9M | 0.05% | +13,181+15.8% | Added |
| Sio Capital Management, LLC | 97,440 | $12.9M | 3.94% | +97,440 | New |
| Ameriprise Financial Inc | 98,202 | $13.0M | 0.00% | +8,831+9.9% | Added |
| Los Angeles Capital Management LLC | 97,806 | $13.0M | 0.05% | −8,469−8.0% | Reduced |
| Bell Asset Management Ltd | 101,317 | $13.5M | 2.17% | +721+0.7% | Added |
| MML Investors Services, LLC | 106,942 | $14.2M | 0.10% | +6,210+6.2% | Added |
| Andra AP-fonden | 107,100 | $14.2M | 0.29% | −25,000−18.9% | Reduced |
| Squarepoint Ops LLC | 110,743 | $14.7M | 0.07% | +29,711+36.7% | Added |
| Bridgeway Capital Management, LLC | 110,875 | $14.7M | 0.27% | −3,900−3.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 113,700 | $15.1M | 0.09% | 00.0% | Unchanged |
| Citigroup Inc | 113,863 | $15.1M | 0.01% | +4,345+4.0% | Added |
| Endurant Capital Management LP | 115,003 | $15.3M | 4.13% | +93,573+436.6% | Added |
| Schroder Investment Management Group | 116,034 | $15.4M | 0.02% | +162+0.1% | Added |
| Manufacturers Life Insurance Company, The | 116,164 | $15.4M | 0.01% | −24,772−17.6% | Reduced |
| Polar Capital Holdings Plc | 116,532 | $15.5M | 0.08% | −29,468−20.2% | Reduced |
| NN Investment Partners Holdings N.V. | 117,190 | $15.6M | 0.08% | +99,794+573.7% | Added |
| Allspring Global Investments Holdings, LLC | 118,538 | $15.8M | 0.02% | +118,538 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 123,750 | $16.4M | 0.08% | +1,487+1.2% | Added |
| Swedbank AB | 123,715 | $16.5M | 0.03% | −1,403−1.1% | Reduced |
| DekaBank Deutsche Girozentrale | 127,157 | $16.9M | 0.04% | +57,430+82.4% | Added |
| Prudential Financial Inc | 133,050 | $17.2M | 0.02% | +3,142+2.4% | Added |
| Pacer Advisors, Inc. | 131,891 | $17.5M | 0.18% | +17,820+15.6% | Added |
| Caisse de Depot Et Placement du Quebec | 134,919 | $17.9M | 0.04% | +98,800+273.5% | Added |
| Franklin Resources Inc | 139,736 | $18.6M | 0.01% | +49,459+54.8% | Added |
| Blue Grotto Capital, LLC | 140,010 | $18.6M | 4.35% | +85,590+157.3% | Added |
| Hallmark Capital Management Inc | 141,424 | $18.8M | 1.51% | −3,512−2.4% | Reduced |
| Gabelli Funds LLC | 142,000 | $18.9M | 0.12% | +5,000+3.6% | Added |
| LPL Financial LLC | 142,321 | $18.9M | 0.02% | +8,165+6.1% | Added |
| Madison Asset Management, LLC | 143,091 | $19.0M | 0.25% | −5,362−3.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 151,696 | $20.2M | 0.04% | +6,056+4.2% | Added |
| Natixis | 154,331 | $20.5M | 0.07% | +95,831+163.8% | Added |
| HSBC Holdings PLC | 154,619 | $20.7M | 0.02% | −8,572−5.3% | Reduced |
| Virginia Retirement Systems Et Al | 158,400 | $21.1M | 0.19% | +158,400 | New |
| Adage Capital Partners GP, L.L.C. | 159,400 | $21.2M | 0.04% | +5,100+3.3% | Added |
| Earnest Partners LLC | 175,359 | $23.3M | 0.13% | −3,751−2.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 175,906 | $23.4M | 0.05% | +71,347+68.2% | Added |
| State Board of Administration of Florida Retirement System | 176,276 | $23.4M | 0.04% | −2,755−1.5% | Reduced |
| Adams Diversified Equity Fund, Inc. | 178,300 | $23.7M | 0.90% | 00.0% | Unchanged |
| First Foundation Advisors | 179,600 | $23.9M | 0.82% | +3,011+1.7% | Added |
| Bridgewater Associates, LP | 181,005 | $24.1M | 0.14% | −32,742−15.3% | Reduced |
| Van Eck Associates Corp | 183,412 | $24.4M | 0.06% | +34,587+23.2% | Added |
| New York State Teachers Retirement System | 183,965 | $24.4M | 0.05% | +12,301+7.2% | Added |
| Russell Investments Group, Ltd. | 185,611 | $24.7M | 0.04% | −90,530−32.8% | Reduced |
| SEI Investments Co | 185,221 | $24.7M | 0.05% | +50,489+37.5% | Added |
| New York State Common Retirement Fund | 190,375 | $25.3M | 0.03% | −668−0.3% | Reduced |
| Railway Pension Investments Ltd | 199,029 | $26.4M | 0.20% | −1,500−0.7% | Reduced |
| Canada Pension Plan Investment Board | 199,648 | $26.5M | 0.03% | −13,275−6.2% | Reduced |
| Scout Investments, Inc. | 201,687 | $26.8M | 0.39% | −283,288−58.4% | Reduced |
| Brandywine Global Investment Management, LLC | 206,556 | $27.4M | 0.20% | −4,287−2.0% | Reduced |
| Raymond James & Associates | 215,189 | $28.6M | 0.02% | +13,970+6.9% | Added |
| Lord, Abbett & Co. LLC | 218,075 | $29.0M | 0.07% | −2,370−1.1% | Reduced |
| Rhenman & Partners Asset Management AB | 218,000 | $29.2M | 1.94% | +30,000+16.0% | Added |
| Putnam Investments LLC | 223,471 | $29.7M | 0.04% | −7,142−3.1% | Reduced |
| Price T Rowe Associates Inc | 223,607 | $29.7M | 0.00% | −8,115−3.5% | Reduced |
| Renaissance Technologies LLC | 234,400 | $31.1M | 0.04% | +232,354+11,356.5% | Added |
| Harber Asset Management LLC | 238,330 | $31.7M | 6.97% | +11,411+5.0% | Added |
| State of Wisconsin Investment Board | 246,444 | $32.8M | 0.06% | +46,306+23.1% | Added |
| Renaissance Group LLC | 251,942 | $33.5M | 1.36% | −4,411−1.7% | Reduced |
| First Manhattan Co | 253,497 | $33.7M | 0.11% | +16,841+7.1% | Added |
| Barclays PLC | 255,173 | $33.9M | 0.02% | −29,549−10.4% | Reduced |
| Antipodes Partners Ltd | 255,327 | $33.9M | 1.22% | −157,386−38.1% | Reduced |
| APG Asset Management N.V. | 293,436 | $34.3M | 0.06% | +3,600+1.2% | Added |
| Wedge Capital Management L L P | 258,401 | $34.3M | 0.42% | +3,528+1.4% | Added |
| Credit Suisse AG | 260,821 | $34.7M | 0.03% | +46,876+21.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 260,846 | $34.7M | 0.12% | +89,624+52.3% | Added |
| M.D. Sass Investors Services, Inc. | 263,903 | $35.1M | 5.45% | +132,554+100.9% | Added |
| GWM Advisors LLC | 265,965 | $35.3M | 0.53% | +31,711+13.5% | Added |
| California State Teachers Retirement System | 272,767 | $36.2M | 0.04% | +8,351+3.2% | Added |
| UBS Group AG | 274,449 | $36.5M | 0.01% | +5,413+2.0% | Added |
| National Pension Service | 276,299 | $36.7M | 0.06% | +768+0.3% | Added |
| Assenagon Asset Management S.A. | 276,524 | $36.7M | 0.14% | +238,500+627.2% | Added |
| Rhumbline Advisers | 277,346 | $36.9M | 0.05% | −5,254−1.9% | Reduced |
| Bank of Montreal | 280,538 | $37.6M | 0.02% | −155,266−35.6% | Reduced |
| Mawer Investment Management Ltd. | 287,454 | $38.2M | 0.17% | +938+0.3% | Added |
| Alyeska Investment Group, L.P. | 297,936 | $39.6M | 0.46% | +161,994+119.2% | Added |
| Poplar Forest Capital LLC | 304,763 | $40.5M | 4.26% | −27,530−8.3% | Reduced |
| PGGM Investments | 305,689 | $40.6M | 0.20% | −3,854−1.2% | Reduced |