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 |
|---|---|---|---|---|---|
| LSV Asset Management | 20,227 | $2.69M | 0.00% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 20,127 | $2.67M | 0.04% | +404+2.0% | Added |
| Mutual of America Capital Management LLC | 19,790 | $2.63M | 0.03% | +136+0.7% | Added |
| Jane Street Group, LLC | 19,698 | $2.62M | 0.01% | +4,944+33.5% | Added |
| Mackenzie Financial Corp | 19,619 | $2.61M | 0.00% | −3,063−13.5% | Reduced |
| ING Groep NV | 19,527 | $2.60M | 0.02% | +6,967+55.5% | Added |
| Pitcairn Co | 19,513 | $2.59M | 0.17% | +325+1.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,778 | $2.50M | 0.03% | +30+0.2% | Added |
| AlphaCrest Capital Management LLC | 18,721 | $2.49M | 0.09% | −862−4.4% | Reduced |
| Nissay Asset Management Corp | 18,684 | $2.48M | 0.02% | +2,488+15.4% | Added |
| Parsons Capital Management Inc | 18,656 | $2.48M | 0.18% | −266−1.4% | Reduced |
| Seeyond | 18,619 | $2.47M | 0.23% | −42−0.2% | Reduced |
| Cairn Investment Group, Inc. | 18,015 | $2.39M | 1.65% | −30−0.2% | Reduced |
| Bill Few Associates, Inc. | 17,775 | $2.36M | 1.22% | +17,775 | New |
| Oak Associates, Ltd | 17,440 | $2.32M | 0.12% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 17,326 | $2.30M | 0.00% | +2,137+14.1% | Added |
| Ashton Thomas Private Wealth, LLC | 17,286 | $2.30M | 0.22% | +1,019+6.3% | Added |
| Occidental Asset Management, LLC | 17,111 | $2.27M | 0.54% | +1,043+6.5% | Added |
| Metropolitan Life Insurance Co | 17,076 | $2.27M | 0.03% | −497−2.8% | Reduced |
| National Bank of Canada | 17,085 | $2.26M | 0.01% | +17,085 | New |
| TriaGen Wealth Management LLC | 16,922 | $2.25M | 1.11% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 16,683 | $2.22M | 0.01% | +874+5.5% | Added |
| Kiwi Wealth Investments Limited Partnership | 16,433 | $2.18M | 0.10% | −20,153−55.1% | Reduced |
| CSM Advisors, LLC | 16,286 | $2.17M | 0.15% | −590−3.5% | Reduced |
| Voya Financial Advisors, Inc. | 16,017 | $2.14M | 0.24% | −25−0.2% | Reduced |
| Sigma Investment Counselors Inc | 15,845 | $2.11M | 0.15% | −252−1.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 15,529 | $2.06M | 0.12% | +305+2.0% | Added |
| Jefferies Group LLC | 15,143 | $2.01M | 0.04% | +15,143 | New |
| Hartford Investment Management Co | 15,134 | $2.01M | 0.05% | +1,200+8.6% | Added |
| Benedict Financial Advisors Inc | 15,132 | $2.01M | 0.52% | +1,377+10.0% | Added |
| Ossiam | 15,079 | $2.00M | 0.05% | +2,344+18.4% | Added |
| Johnson Investment Counsel Inc | 15,061 | $2.00M | 0.02% | +1,427+10.5% | Added |
| Richard P Slaughter Associates Inc | 14,914 | $1.98M | 0.70% | +203+1.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,702 | $1.97M | 0.03% | +917+6.7% | Added |
| Bowling Portfolio Management LLC | 14,710 | $1.96M | 0.41% | −87−0.6% | Reduced |
| Edmp, Inc. | 14,638 | $1.95M | 1.93% | −1,016−6.5% | Reduced |
| Paloma Partners Management Co | 14,500 | $1.93M | 0.06% | +14,500 | New |
| Semmax Financial Advisors Inc. | 14,436 | $1.92M | 0.71% | −4,383−23.3% | Reduced |
| Kendall Capital Management | 13,894 | $1.85M | 0.88% | −115−0.8% | Reduced |
| Sowell Financial Services LLC | 13,812 | $1.83M | 0.11% | +2,248+19.4% | Added |
| Cornerstone Advisory, LLC | 13,732 | $1.82M | 0.26% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 13,678 | $1.82M | 0.07% | +1,189+9.5% | Added |
| Shaker Investments LLC | 13,653 | $1.81M | 0.78% | +13+0.1% | Added |
| Eqis Capital Management, Inc. | 13,612 | $1.81M | 0.13% | +1,328+10.8% | Added |
| Greenup Street Wealth Management LLC | 13,502 | $1.79M | 1.08% | +13,502 | New |
| ICW Investment Advisors LLC | 13,494 | $1.79M | 1.00% | +410+3.1% | Added |
| Quantbot Technologies LP | 13,319 | $1.77M | 0.14% | +13,319 | New |
| IFG Advisory, LLC | 13,308 | $1.77M | 0.17% | +285+2.2% | Added |
| Copperleaf Capital, LLC | 13,208 | $1.75M | 1.52% | +64+0.5% | Added |
| Fernwood Investment Management, LLC | 13,000 | $1.73M | 0.57% | 00.0% | Unchanged |
| Norinchukin Bank, The | 12,858 | $1.71M | 0.02% | −80−0.6% | Reduced |
| Desjardins Global Asset Management Inc. | 12,726 | $1.69M | 0.14% | +12,726 | New |
| Fort, L.P. | 12,584 | $1.67M | 0.54% | −883−6.6% | Reduced |
| Cinctive Capital Management LP | 12,500 | $1.66M | 0.08% | −31,772−71.8% | Reduced |
| Regions Financial Corp | 12,428 | $1.65M | 0.01% | +227+1.9% | Added |
| Suncoast Equity Management | 12,420 | $1.65M | 0.21% | +270+2.2% | Added |
| Commerce Bank | 12,292 | $1.63M | 0.01% | +488+4.1% | Added |
| Westover Capital Advisors, LLC | 12,212 | $1.62M | 0.47% | +382+3.2% | Added |
| Ironwood Financial, llc | 12,206 | $1.62M | 0.44% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 12,192 | $1.62M | 0.03% | −200−1.6% | Reduced |
| Ativo Capital Management LLC | 12,183 | $1.62M | 0.72% | 00.0% | Unchanged |
| Donaldson Capital Management, LLC | 12,054 | $1.60M | 0.07% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 11,852 | $1.57M | 0.02% | −3,264−21.6% | Reduced |
| WESPAC Advisors, LLC | 11,834 | $1.57M | 1.05% | −2,827−19.3% | Reduced |
| Court Place Advisors, LLC | 11,835 | $1.57M | 0.43% | −800−6.3% | Reduced |
| Elo Mutual Pension Insurance Co | 11,699 | $1.55M | 0.04% | +939+8.7% | Added |
| Glenmede Trust Co NA | 11,651 | $1.55M | 0.01% | −1,301−10.0% | Reduced |
| Archford Capital Strategies, LLC | 11,436 | $1.52M | 0.35% | +385+3.5% | Added |
| Carnegie Capital Asset Management, LLC | 11,306 | $1.50M | 0.05% | +11,306 | New |
| Versor Investments LP | 11,259 | $1.50M | 0.05% | +459+4.3% | Added |
| Montag A & Associates Inc | 11,245 | $1.49M | 0.07% | −1,517−11.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 11,223 | $1.49M | 0.02% | +101+0.9% | Added |
| SRB Corp | 11,173 | $1.49M | 0.08% | +11,173 | New |
| Maryland State Retirement & Pension System | 11,152 | $1.48M | 0.04% | 00.0% | Unchanged |
| Twin Capital Management Inc | 11,110 | $1.48M | 0.15% | −10−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 11,106 | $1.48M | 0.03% | +7,339+194.8% | Added |
| First Midwest Bank Trust Division | 11,048 | $1.47M | 0.19% | +1,650+17.6% | Added |
| Teachers Retirement System of the State of Kentucky | 11,029 | $1.47M | 0.01% | −471−4.1% | Reduced |
| Community Capital Management, Inc. | 11,000 | $1.46M | 1.56% | +11,000 | New |
| Wedbush Securities Inc | 10,936 | $1.45M | 0.06% | −287−2.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 10,811 | $1.44M | 0.11% | +1,224+12.8% | Added |
| Panagora Asset Management Inc | 10,746 | $1.43M | 0.01% | −2,462−18.6% | Reduced |
| Clear Harbor Asset Management, LLC | 10,692 | $1.42M | 0.16% | +56+0.5% | Added |
| FineMark National Bank & Trust | 10,632 | $1.41M | 0.05% | +13+0.1% | Added |
| DCM Advisors, LLC | 10,510 | $1.40M | 0.41% | +690+7.0% | Added |
| Regatta Capital Group, LLC | 10,468 | $1.39M | 0.49% | +10,468 | New |
| Farmers Trust Co | 10,430 | $1.39M | 0.29% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 10,289 | $1.37M | 0.19% | +706+7.4% | Added |
| M&T Bank Corp | 10,281 | $1.37M | 0.01% | −54−0.5% | Reduced |
| Oppenheimer & Co Inc | 10,218 | $1.36M | 0.02% | −6−0.1% | Reduced |
| Insight Wealth Strategies, LLC | 10,148 | $1.35M | 0.19% | +1,569+18.3% | Added |
| Busey Wealth Management | 10,115 | $1.34M | 0.05% | −423−4.0% | Reduced |
| Employees Provident Fund Board | 10,000 | $1.33M | 0.02% | +10,000 | New |
| Palladium Partners LLC | 9,993 | $1.33M | 0.05% | 00.0% | Unchanged |
| First Business Financial Services, Inc. | 9,992 | $1.33M | 0.14% | +208+2.1% | Added |
| Xponance, Inc. | 9,952 | $1.32M | 0.02% | +2,382+31.5% | Added |
| Keybank National Association | 9,947 | $1.32M | 0.01% | −5,683−36.4% | Reduced |
| United Asset Strategies, Inc. | 9,930 | $1.32M | 0.16% | +393+4.1% | Added |
| Estate Counselors, LLC | 9,920 | $1.32M | 0.16% | +135+1.4% | Added |
| Trust Co | 9,844 | $1.31M | 0.31% | +30+0.3% | Added |