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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 46,972 | $6.24M | 0.02% | −349−0.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 46,816 | $6.22M | 0.06% | +8,472+22.1% | Added |
| CIBC World Markets Inc. | 46,560 | $6.19M | 0.02% | +1,431+3.2% | Added |
| HighTower Advisors, LLC | 46,183 | $6.17M | 0.01% | +9,465+25.8% | Added |
| DnB Asset Management AS | 46,089 | $6.12M | 0.04% | +3,952+9.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,166 | $6.00M | 0.05% | −4,332−8.8% | Reduced |
| Mader & Shannon Wealth Management, Inc. | 44,982 | $5.98M | 3.31% | +544+1.2% | Added |
| American International Group, Inc. | 44,187 | $5.87M | 0.03% | −478−1.1% | Reduced |
| ProVise Management Group, LLC | 43,487 | $5.78M | 0.52% | +3,810+9.6% | Added |
| Arizona State Retirement System | 42,682 | $5.67M | 0.04% | −279−0.6% | Reduced |
| Voloridge Investment Management, LLC | 41,958 | $5.58M | 0.03% | +11,789+39.1% | Added |
| Diversified Trust Co | 41,542 | $5.52M | 0.18% | +11,713+39.3% | Added |
| Oregon Public Employees Retirement Fund | 40,337 | $5.36M | 0.06% | +27,955+225.8% | Added |
| Cypress Capital Group | 40,286 | $5.35M | 0.67% | +552+1.4% | Added |
| State of Tennessee, Treasury Department | 40,224 | $5.35M | 0.02% | −9,191−18.6% | Reduced |
| Amalgamated Bank | 40,089 | $5.33M | 0.04% | −282−0.7% | Reduced |
| Occudo Quantitative Strategies LP | 39,970 | $5.31M | 0.47% | +18,260+84.1% | Added |
| Pineno Levin & Ford Asset Management, Inc. | 39,895 | $5.30M | 1.56% | −305−0.8% | Reduced |
| Kesler, Norman & Wride, LLC | 39,767 | $5.29M | 1.12% | +1,378+3.6% | Added |
| Korea Investment CORP | 39,500 | $5.25M | 0.01% | −79,900−66.9% | Reduced |
| Summitry LLC | 39,437 | $5.24M | 0.31% | −510−1.3% | Reduced |
| ProShare Advisors LLC | 38,650 | $5.14M | 0.01% | +6,993+22.1% | Added |
| WBI Investments | 38,538 | $5.02M | 0.80% | −5,661−12.8% | Reduced |
| Northwest Bancshares, Inc. | 37,377 | $4.97M | 0.98% | −483−1.3% | Reduced |
| Shell Asset Management Co | 37,139 | $4.93M | 0.10% | −11,219−23.2% | Reduced |
| Baird Financial Group, Inc. | 37,006 | $4.92M | 0.01% | +1,583+4.5% | Added |
| Parallax Volatility Advisers, L.P. | 36,557 | $4.86M | 0.06% | −30,912−45.8% | Reduced |
| Commonwealth Equity Services, LLC | 36,506 | $4.85M | 0.01% | −3,138−7.9% | Reduced |
| AMF Pensionsforsakring AB | 36,300 | $4.82M | 0.03% | 00.0% | Unchanged |
| Park National Corp | 36,047 | $4.79M | 0.19% | +8,044+28.7% | Added |
| Verdence Capital Advisors LLC | 36,040 | $4.79M | 0.56% | +1,057+3.0% | Added |
| Cetera Advisor Networks LLC | 35,987 | $4.78M | 0.06% | +2,094+6.2% | Added |
| Private Advisor Group, LLC | 35,786 | $4.75M | 0.04% | −5,944−14.2% | Reduced |
| Susquehanna International Group, LLP | 35,567 | $4.73M | 0.01% | −6,208−14.9% | Reduced |
| Clark Estates Inc | 35,300 | $4.69M | 0.69% | 00.0% | Unchanged |
| Argent Trust Co | 34,507 | $4.58M | 0.27% | +234+0.7% | Added |
| Comerica Bank | 34,739 | $4.55M | 0.03% | −682−1.9% | Reduced |
| Pendal Group Limited | 33,032 | $4.39M | 0.04% | −5,130−13.4% | Reduced |
| Huntington National Bank | 33,029 | $4.39M | 0.04% | +1,646+5.2% | Added |
| MetLife Investment Management | 32,676 | $4.34M | 0.04% | −629−1.9% | Reduced |
| Swiss Life Asset Management Ltd | 32,569 | $4.33M | 0.06% | +947+3.0% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 32,494 | $4.32M | 0.27% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 32,394 | $4.30M | 0.03% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 32,313 | $4.29M | 0.09% | +32,313 | New |
| Skandinaviska Enskilda Banken AB (publ) | 31,929 | $4.27M | 0.02% | +304+1.0% | Added |
| Pinebridge Investments, L.P. | 32,054 | $4.26M | 0.04% | +32,054 | New |
| Ilmarinen Mutual Pension Insurance Co | 32,000 | $4.25M | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,814 | $4.23M | 0.02% | −5,168−14.0% | Reduced |
| Wolf Group Capital Advisors | 31,803 | $4.23M | 0.69% | +16,124+102.8% | Added |
| Crossmark Global Holdings, Inc. | 31,639 | $4.21M | 0.09% | +15,840+100.3% | Added |
| MRJ Capital Inc | 31,595 | $4.20M | 2.42% | −1,820−5.4% | Reduced |
| Guggenheim Capital LLC | 31,014 | $4.12M | 0.02% | −724−2.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 29,801 | $3.96M | 0.02% | +2,310+8.4% | Added |
| CWM, LLC | 29,684 | $3.94M | 0.03% | +29,684 | New |
| Allianz Asset Management GmbH | 29,457 | $3.91M | 0.00% | −1,176−3.8% | Reduced |
| Bank of Nova Scotia | 28,854 | $3.84M | 0.01% | +3,970+16.0% | Added |
| Alberta Investment Management Corp | 28,600 | $3.80M | 0.02% | −17,588−38.1% | Reduced |
| State of Alaska, Department of Revenue | 28,315 | $3.76M | 0.04% | +5,343+23.3% | Added |
| 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 |
| Citadel Advisors LLC | 28,001 | $3.72M | 0.00% | −938,928−97.1% | Reduced |
| British Columbia Investment Management Corp | 27,469 | $3.65M | 0.02% | −991−3.5% | Reduced |
| Yousif Capital Management, LLC | 27,076 | $3.60M | 0.04% | +27,076 | New |
| Utah Retirement Systems | 26,916 | $3.58M | 0.04% | +100+0.4% | Added |
| Gulf International Bank (UK) Ltd | 26,915 | $3.58M | 0.05% | −4,825−15.2% | Reduced |
| Annex Advisory Services, LLC | 26,737 | $3.55M | 0.24% | +15,061+129.0% | Added |
| Shelton Capital Management | 26,650 | $3.54M | 0.13% | +15,000+128.8% | Added |
| STRS Ohio | 26,135 | $3.47M | 0.01% | +6,084+30.3% | Added |
| Lincoln Capital Corp | 25,732 | $3.42M | 1.64% | +29+0.1% | Added |
| Creative Planning | 25,339 | $3.37M | 0.01% | −1,445−5.4% | Reduced |
| Walleye Trading LLC | 25,250 | $3.35M | 0.05% | −2,116−7.7% | Reduced |
| Walleye Capital LLC | 24,994 | $3.32M | 0.11% | +24,994 | New |
| Public Sector Pension Investment Board | 24,962 | $3.32M | 0.02% | −270−1.1% | Reduced |
| ExodusPoint Capital Management, LP | 24,914 | $3.31M | 0.04% | +24,914 | New |
| IndexIQ Advisors LLC | 24,747 | $3.29M | 0.11% | +624+2.6% | Added |
| Birch Capital Management, LLC | 24,311 | $3.23M | 1.94% | −1,332−5.2% | Reduced |
| Kingsview Wealth Management, LLC | 24,080 | $3.20M | 0.13% | +954+4.1% | Added |
| SG Americas Securities, LLC | 24,006 | $3.19M | 0.02% | −43,262−64.3% | Reduced |
| First Republic Investment Management, Inc. | 23,998 | $3.19M | 0.01% | −345−1.4% | Reduced |
| Foundations Investment Advisors, LLC | 23,355 | $3.17M | 0.12% | +2,713+13.1% | Added |
| Magnetar Financial LLC | 23,623 | $3.14M | 0.03% | −4,534−16.1% | Reduced |
| Logan Capital Management Inc | 23,434 | $3.11M | 0.13% | 00.0% | Unchanged |
| Fifth Third Bancorp | 23,376 | $3.11M | 0.01% | +465+2.0% | Added |
| Waycross Partners, LLC | 23,000 | $3.06M | 1.75% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 22,870 | $3.04M | 0.14% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 22,719 | $3.02M | 0.01% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 22,555 | $3.00M | 0.07% | +22,555 | New |
| Mackay Shields LLC | 22,434 | $2.98M | 0.02% | −277−1.2% | Reduced |
| Alaska Permanent Fund Corp | 21,700 | $2.96M | 0.05% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 21,996 | $2.92M | 0.18% | −5,237−19.2% | Reduced |
| Financial Advisors Network, Inc. | 21,908 | $2.91M | 0.65% | +810+3.8% | Added |
| Allstate Corp | 21,654 | $2.88M | 0.05% | +18,078+505.5% | Added |
| Selway Asset Management | 21,250 | $2.82M | 1.34% | 00.0% | Unchanged |
| Aviva PLC | 21,065 | $2.80M | 0.01% | −4,152−16.5% | Reduced |
| Howe & Rusling Inc | 20,923 | $2.78M | 0.33% | +7,087+51.2% | Added |
| River Wealth Advisors LLC | 20,808 | $2.77M | 0.43% | −82−0.4% | Reduced |
| Texas Permanent School Fund | 20,606 | $2.74M | 0.03% | −2,506−10.8% | Reduced |
| IFM Investors Pty Ltd | 20,502 | $2.73M | 0.05% | −304−1.5% | Reduced |
| United Capital Management of KS, Inc. | 20,389 | $2.71M | 1.01% | +1,182+6.2% | Added |
| Sawyer & Company, Inc | 20,289 | $2.70M | 1.16% | −99−0.5% | Reduced |