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 |
|---|---|---|---|---|---|
| Railway Pension Investments Ltd | 199,029 | $26.4M | 0.20% | −1,500−0.7% | Reduced |
| New York State Common Retirement Fund | 190,375 | $25.3M | 0.03% | −668−0.3% | Reduced |
| SEI Investments Co | 185,221 | $24.7M | 0.05% | +50,489+37.5% | Added |
| Russell Investments Group, Ltd. | 185,611 | $24.7M | 0.04% | −90,530−32.8% | Reduced |
| New York State Teachers Retirement System | 183,965 | $24.4M | 0.05% | +12,301+7.2% | Added |
| Van Eck Associates Corp | 183,412 | $24.4M | 0.06% | +34,587+23.2% | Added |
| Bridgewater Associates, LP | 181,005 | $24.1M | 0.14% | −32,742−15.3% | Reduced |
| First Foundation Advisors | 179,600 | $23.9M | 0.82% | +3,011+1.7% | Added |
| Adams Diversified Equity Fund, Inc. | 178,300 | $23.7M | 0.90% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 176,276 | $23.4M | 0.04% | −2,755−1.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 175,906 | $23.4M | 0.05% | +71,347+68.2% | Added |
| Earnest Partners LLC | 175,359 | $23.3M | 0.13% | −3,751−2.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 159,400 | $21.2M | 0.04% | +5,100+3.3% | Added |
| Virginia Retirement Systems Et Al | 158,400 | $21.1M | 0.19% | +158,400 | New |
| HSBC Holdings PLC | 154,619 | $20.7M | 0.02% | −8,572−5.3% | Reduced |
| Natixis | 154,331 | $20.5M | 0.07% | +95,831+163.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 151,696 | $20.2M | 0.04% | +6,056+4.2% | Added |
| Madison Asset Management, LLC | 143,091 | $19.0M | 0.25% | −5,362−3.6% | Reduced |
| LPL Financial LLC | 142,321 | $18.9M | 0.02% | +8,165+6.1% | Added |
| Gabelli Funds LLC | 142,000 | $18.9M | 0.12% | +5,000+3.6% | Added |
| Hallmark Capital Management Inc | 141,424 | $18.8M | 1.51% | −3,512−2.4% | Reduced |
| Blue Grotto Capital, LLC | 140,010 | $18.6M | 4.35% | +85,590+157.3% | Added |
| Franklin Resources Inc | 139,736 | $18.6M | 0.01% | +49,459+54.8% | Added |
| Caisse de Depot Et Placement du Quebec | 134,919 | $17.9M | 0.04% | +98,800+273.5% | Added |
| Pacer Advisors, Inc. | 131,891 | $17.5M | 0.18% | +17,820+15.6% | Added |
| Prudential Financial Inc | 133,050 | $17.2M | 0.02% | +3,142+2.4% | Added |
| DekaBank Deutsche Girozentrale | 127,157 | $16.9M | 0.04% | +57,430+82.4% | Added |
| Swedbank AB | 123,715 | $16.5M | 0.03% | −1,403−1.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 123,750 | $16.4M | 0.08% | +1,487+1.2% | Added |
| Allspring Global Investments Holdings, LLC | 118,538 | $15.8M | 0.02% | +118,538 | New |
| NN Investment Partners Holdings N.V. | 117,190 | $15.6M | 0.08% | +99,794+573.7% | Added |
| Polar Capital Holdings Plc | 116,532 | $15.5M | 0.08% | −29,468−20.2% | Reduced |
| Manufacturers Life Insurance Company, The | 116,164 | $15.4M | 0.01% | −24,772−17.6% | Reduced |
| Schroder Investment Management Group | 116,034 | $15.4M | 0.02% | +162+0.1% | Added |
| Endurant Capital Management LP | 115,003 | $15.3M | 4.13% | +93,573+436.6% | Added |
| Citigroup Inc | 113,863 | $15.1M | 0.01% | +4,345+4.0% | Added |
| Mn Services Vermogensbeheer B.V. | 113,700 | $15.1M | 0.09% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 110,875 | $14.7M | 0.27% | −3,900−3.4% | Reduced |
| Squarepoint Ops LLC | 110,743 | $14.7M | 0.07% | +29,711+36.7% | Added |
| Andra AP-fonden | 107,100 | $14.2M | 0.29% | −25,000−18.9% | Reduced |
| MML Investors Services, LLC | 106,942 | $14.2M | 0.10% | +6,210+6.2% | Added |
| Bell Asset Management Ltd | 101,317 | $13.5M | 2.17% | +721+0.7% | Added |
| Los Angeles Capital Management LLC | 97,806 | $13.0M | 0.05% | −8,469−8.0% | Reduced |
| Ameriprise Financial Inc | 98,202 | $13.0M | 0.00% | +8,831+9.9% | Added |
| Sio Capital Management, LLC | 97,440 | $12.9M | 3.94% | +97,440 | New |
| Natixis Advisors, L.P. | 96,809 | $12.9M | 0.05% | +13,181+15.8% | Added |
| Standard Life Aberdeen plc | 94,943 | $12.6M | 0.03% | −10,752−10.2% | Reduced |
| Toronto Dominion Bank | 93,342 | $12.4M | 0.02% | +5,369+6.1% | Added |
| Federation des caisses Desjardins du Quebec | 91,421 | $12.1M | 0.12% | −1,174−1.3% | Reduced |
| State of New Jersey Common Pension Fund D | 90,525 | $12.0M | 0.03% | +702+0.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 90,421 | $12.0M | 0.04% | −2,136−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 90,007 | $12.0M | 0.03% | −148,362−62.2% | Reduced |
| Forsta Ap-Fonden | 89,600 | $11.9M | 0.12% | +18,300+25.7% | Added |
| Janus Henderson Group PLC | 88,435 | $11.8M | 0.00% | −2,358−2.6% | Reduced |
| Nisa Investment Advisors, LLC | 85,646 | $11.7M | 0.09% | −8,446−9.0% | Reduced |
| Storebrand Asset Management AS | 87,246 | $11.6M | 0.05% | −1,239−1.4% | Reduced |
| Ensign Peak Advisors, Inc | 86,882 | $11.5M | 0.02% | −26,180−23.2% | Reduced |
| S&T Bank | 82,466 | $11.0M | 1.60% | +1,176+1.4% | Added |
| Eaton Vance Management | 82,357 | $10.9M | 0.01% | +82,357 | New |
| Cubist Systematic Strategies, LLC | 81,812 | $10.9M | 0.10% | +43,392+112.9% | Added |
| Public Employees Retirement System of Ohio | 81,279 | $10.8M | 0.04% | −3,762−4.4% | Reduced |
| Asset Management One Co.,Ltd. | 79,678 | $10.6M | 0.04% | +1,430+1.8% | Added |
| Nordea Investment Management AB | 78,137 | $10.4M | 0.01% | −3,394−4.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 77,727 | $10.3M | 0.02% | −2,086−2.6% | Reduced |
| Schwerin Boyle Capital Management Inc | 75,975 | $10.1M | 0.82% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75,767 | $10.0M | 0.04% | +12,576+19.9% | Added |
| USS Investment Management Ltd | 74,807 | $9.94M | 0.08% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 73,283 | $9.74M | 0.64% | −764−1.0% | Reduced |
| Man Group plc | 72,762 | $9.67M | 0.03% | −393,775−84.4% | Reduced |
| Teacher Retirement System of Texas | 71,826 | $9.54M | 0.04% | +3,540+5.2% | Added |
| Pictet Asset Management SA | 71,084 | $9.45M | 0.01% | −1,024−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 70,983 | $9.43M | 0.02% | +3,981+5.9% | Added |
| AXA S.A. | 68,509 | $9.10M | 0.02% | −7,900−10.3% | Reduced |
| Freestone Capital Holdings, LLC | 66,899 | $8.89M | 0.38% | +579+0.9% | Added |
| Acadian Asset Management LLC | 66,211 | $8.79M | 0.03% | +43,138+187.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 65,918 | $8.76M | 0.11% | 00.0% | Unchanged |
| Cambridge Financial Group, Inc. | 65,411 | $8.69M | 3.41% | +3,815+6.2% | Added |
| Heartland Advisors Inc | 65,084 | $8.65M | 0.51% | −3,745−5.4% | 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 |
| Wellington Management Group LLP | 64,107 | $8.52M | 0.00% | −5,725−8.2% | Reduced |
| Oppenheimer Asset Management Inc. | 63,259 | $8.41M | 0.11% | −1,092−1.7% | Reduced |
| Burney Co | 63,258 | $8.41M | 0.36% | +4,212+7.1% | Added |
| Nomura Asset Management Co Ltd | 61,213 | $8.13M | 0.04% | +204+0.3% | Added |
| Stifel Financial Corp | 58,760 | $7.81M | 0.01% | +18,265+45.1% | Added |
| Treasurer of the State of North Carolina | 55,937 | $7.43M | 0.04% | +220+0.4% | Added |
| Voya Investment Management LLC | 55,616 | $7.39M | 0.01% | −3,269−5.6% | Reduced |
| Tudor Investment Corp Et Al | 55,307 | $7.35M | 0.14% | +55,307 | New |
| Mattern Capital Management, LLC | 54,399 | $7.23M | 1.26% | −175−0.3% | Reduced |
| US Bancorp | 53,990 | $7.18M | 0.01% | −1,150−2.1% | Reduced |
| Lazard Asset Management LLC | 53,275 | $7.08M | 0.01% | +682+1.3% | Added |
| Eagle Rock Investment Company, LLC | 52,931 | $7.03M | 1.35% | +52,931 | New |
| Atria Investments LLC | 52,568 | $6.99M | 0.12% | +1,013+2.0% | Added |
| Sivik Global Healthcare LLC | 52,500 | $6.98M | 2.99% | −5,000−8.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 52,399 | $6.96M | 0.02% | +207+0.4% | Added |
| Mariner, LLC | 49,813 | $6.62M | 0.03% | +31,999+179.6% | Added |
| Meritage Portfolio Management | 49,342 | $6.56M | 0.37% | +512+1.0% | Added |
| First Horizon Advisors, Inc. | 49,301 | $6.55M | 0.20% | −3,660−6.9% | Reduced |
| Van Den Berg Management I, Inc | 48,756 | $6.48M | 1.18% | +4,067+9.1% | Added |
| HealthInvest Partners AB | 48,000 | $6.38M | 8.99% | +34,000+242.9% | Added |