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 |
|---|---|---|---|---|---|
| Sadoff Investment Management LLC | 311,506 | $41.4M | 2.42% | +5,451+1.8% | Added |
| Martingale Asset Management L P | 313,758 | $41.7M | 0.53% | +23,527+8.1% | Added |
| Handelsbanken Fonder AB | 315,602 | $41.9M | 0.21% | −36,548−10.4% | Reduced |
| California Public Employees Retirement System | 324,437 | $43.1M | 0.03% | −14,556−4.3% | Reduced |
| Principal Financial Group Inc | 363,009 | $48.2M | 0.03% | +11,367+3.2% | Added |
| Brown Advisory Inc | 384,829 | $51.1M | 0.06% | +222,247+136.7% | Added |
| Great West Life Assurance Co | 389,615 | $51.8M | 0.11% | +59,297+18.0% | Added |
| Victory Capital Management Inc | 397,387 | $52.8M | 0.05% | −92,102−18.8% | Reduced |
| D. E. Shaw & Co., Inc. | 398,458 | $53.0M | 0.06% | −73,725−15.6% | Reduced |
| Truist Financial Corp | 404,832 | $53.8M | 0.08% | −8,324−2.0% | Reduced |
| Nuveen Asset Management, LLC | 406,764 | $54.1M | 0.02% | −31,156−7.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 412,856 | $54.9M | 0.12% | −23,483−5.4% | Reduced |
| Alliancebernstein L.P. | 420,928 | $55.9M | 0.02% | +174,921+71.1% | Added |
| KBC Group NV | 421,144 | $56.0M | 0.18% | +99,637+31.0% | Added |
| Envestnet Asset Management Inc | 438,785 | $58.3M | 0.03% | +8,323+1.9% | Added |
| Cornerstone Investment Partners, LLC | 443,797 | $59.0M | 3.27% | −13,309−2.9% | Reduced |
| Point72 Asset Management, L.P. | 453,400 | $60.3M | 0.27% | +247,449+120.1% | Added |
| The PNC Financial Services Group, Inc. | 470,281 | $62.5M | 0.05% | +24,801+5.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 470,443 | $62.5M | 0.04% | +26,996+6.1% | Added |
| First Trust Advisors LP | 476,621 | $63.3M | 0.06% | −13,197−2.7% | Reduced |
| Macquarie Group Ltd | 494,179 | $65.7M | 0.05% | +2,194+0.4% | Added |
| Royal Bank of Canada | 512,535 | $68.1M | 0.02% | +55,989+12.3% | Added |
| HealthCor Management, L.P. | 520,920 | $69.2M | 3.83% | −375,760−41.9% | Reduced |
| Equity Investment Corp | 537,247 | $71.4M | 2.58% | +1,656+0.3% | Added |
| Jacobs Levy Equity Management, Inc | 560,967 | $74.5M | 0.50% | −161,438−22.3% | Reduced |
| TD Asset Management Inc | 579,609 | $77.0M | 0.06% | −4,401−0.8% | Reduced |
| Swiss National Bank | 592,347 | $78.7M | 0.05% | −16,900−2.8% | Reduced |
| Artisan Partners Limited Partnership | 592,904 | $78.8M | 0.09% | −20,112−3.3% | Reduced |
| AQR Capital Management LLC | 632,438 | $84.0M | 0.15% | −200,890−24.1% | Reduced |
| Rothschild & Co Asset Management US Inc. | 657,793 | $87.4M | 1.03% | −12,119−1.8% | Reduced |
| Deutsche Bank AG | 665,783 | $88.5M | 0.04% | +198,641+42.5% | Added |
| Amundi | 670,117 | $90.4M | 0.06% | +107,965+19.2% | Added |
| Thompson Siegel & Walmsley LLC | 690,670 | $91.8M | 1.26% | −35,888−4.9% | Reduced |
| Goldman Sachs Group Inc | 762,824 | $101.4M | 0.02% | −17,993−2.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 782,797 | $104.0M | 0.13% | +241,266+44.6% | Added |
| Charles Schwab Investment Management Inc | 801,546 | $106.5M | 0.03% | +23,506+3.0% | Added |
| American Century Companies Inc | 846,847 | $112.5M | 0.07% | +842,755+20,595.2% | Added |
| Millennium Management LLC | 879,961 | $116.9M | 0.13% | +340,463+63.1% | Added |
| UBS Asset Management Americas Inc | 905,550 | $120.3M | 0.05% | −18,702−2.0% | Reduced |
| Pensioenfonds Rail & Ov | 949,192 | $126.1M | 2.98% | 00.0% | Unchanged |
| Morgan Stanley | 958,941 | $127.4M | 0.02% | +20,847+2.2% | Added |
| Dimensional Fund Advisors LP | 980,447 | $130.3M | 0.04% | −3,307−0.3% | Reduced |
| Morningstar Investment Services LLC | 1,009,536 | $134.2M | 1.49% | +18,749+1.9% | Added |
| Glenview Capital Management, LLC | 1,032,288 | $137.2M | 2.98% | −853,717−45.3% | Reduced |
| Bank of America Corp | 1,046,133 | $139.0M | 0.01% | −111,466−9.6% | Reduced |
| TimesSquare Capital Management, LLC | 1,055,800 | $140.3M | 1.24% | −43,900−4.0% | Reduced |
| Parametric Portfolio Associates LLC | 1,064,772 | $141.5M | 0.07% | −20,002−1.8% | Reduced |
| Fort Washington Investment Advisors Inc | 1,119,181 | $148.7M | 0.90% | +69,829+6.7% | Added |
| Massachusetts Financial Services Co | 1,124,053 | $149.4M | 0.04% | +161,556+16.8% | Added |
| Legal & General Group Plc | 1,141,405 | $151.7M | 0.05% | +43,590+4.0% | Added |
| Suvretta Capital Management, LLC | 1,243,810 | $165.3M | 3.20% | +8,965+0.7% | Added |
| Bank of New York Mellon Corp | 1,250,267 | $166.1M | 0.03% | −37,017−2.9% | Reduced |
| Norges Bank | 1,418,085 | $188.4M | 0.04% | −134,567−8.7% | Reduced |
| Invesco Ltd. | 1,461,243 | $194.2M | 0.05% | +143,839+10.9% | Added |
| Neuberger Berman Group LLC | 1,490,725 | $198.0M | 0.16% | +98,163+7.0% | Added |
| Coho Partners, Ltd. | 1,710,454 | $227.3M | 3.57% | −119,451−6.5% | Reduced |
| Wells Fargo & Company | 1,720,899 | $228.7M | 0.06% | −110,436−6.0% | Reduced |
| Beutel, Goodman & Co Ltd. | 1,788,141 | $237.6M | 1.36% | +6,830+0.4% | Added |
| Burgundy Asset Management Ltd. | 1,920,043 | $255.2M | 2.49% | −200,114−9.4% | Reduced |
| Northern Trust Corp | 1,960,206 | $260.5M | 0.04% | +15,039+0.8% | Added |
| Geode Capital Management, LLC | 2,735,360 | $362.7M | 0.04% | +113,699+4.3% | Added |
| FIL Ltd | 2,964,816 | $394.0M | 0.40% | −2,009−0.1% | Reduced |
| Capital Research Global Investors | 3,417,884 | $454.2M | 0.10% | +1,936+0.1% | Added |
| FMR LLC | 4,317,311 | $573.7M | 0.04% | +408,879+10.5% | Added |
| Boston Partners | 4,654,414 | $618.4M | 0.74% | −134,190−2.8% | Reduced |
| State Street Corp | 6,807,567 | $904.7M | 0.04% | +338,819+5.2% | Added |
| JPMorgan Chase & Co | 7,829,308 | $1.04B | 0.13% | −350,869−4.3% | Reduced |
| BlackRock Inc. | 13,036,024 | $1.73B | 0.04% | +2,016,216+18.3% | Added |
| Vanguard Group Inc | 17,142,380 | $2.28B | 0.05% | +244,509+1.4% | Added |
| Sofos Investments, Inc. | 6,251 | – | – | +6,156+6,480.0% | Added |
| Strengthening Families & Communities, LLC | 3,563 | – | – | +3,563 | New |
| Capital International Investors | 0 | $0 | 0.00% | −711,619−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −163,133−100.0% | Sold out |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −117,608−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −106,595−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −85,724−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −40,977−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −33,100−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −14,975−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −12,192−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,041−100.0% | Sold out |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −8,612−100.0% | Sold out |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −7,953−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −4,349−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,075−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −3,918−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −3,860−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,876−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −3,774−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −2,975−100.0% | Sold out |
| Somerset Group LLC | 0 | $0 | 0.00% | −2,872−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −2,676−100.0% | Sold out |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −2,449−100.0% | Sold out |
| Intrust Bank NA | 0 | $0 | 0.00% | −2,386−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −2,324−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −2,319−100.0% | Sold out |