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 | 1,347 | $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 |
|---|---|---|---|---|---|
| Islay Capital Management, LLC | 4,828 | $642.0K | 0.49% | −936−16.2% | Reduced |
| Citizens & Northern Corp | 4,818 | $640.0K | 0.23% | +4,818 | New |
| Ieq Capital, LLC | 4,733 | $629.0K | 0.01% | +74+1.6% | Added |
| Park Avenue Securities LLC | 4,689 | $623.0K | 0.01% | +740+18.7% | Added |
| Exchange Traded Concepts, LLC | 4,650 | $618.0K | 0.01% | +84+1.8% | Added |
| Pzena Investment Management LLC | 4,633 | $616.0K | 0.00% | −579−11.1% | Reduced |
| Regentatlantic Capital LLC | 4,554 | $605.0K | 0.02% | +106+2.4% | Added |
| Lowe Brockenbrough & Co Inc | 4,524 | $601.0K | 0.04% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 4,526 | $601.0K | 0.16% | +65+1.5% | Added |
| Highland Capital Management Fund Advisors, L.P. | 4,500 | $598.0K | 0.08% | +4,500 | New |
| Capital City Trust Co | 4,380 | $582.0K | 0.17% | +330+8.1% | Added |
| Avantax Advisory Services, Inc. | 4,325 | $575.0K | 0.01% | +115+2.7% | Added |
| Kinneret Advisory, LLC | 4,308 | $572.0K | 0.06% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 4,197 | $558.0K | 0.04% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 4,190 | $556.0K | 0.01% | −5,490−56.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,183 | $556.0K | 0.19% | +2,000+91.6% | Added |
| Greenleaf Trust | 4,168 | $554.0K | 0.01% | −7−0.2% | Reduced |
| Symmetry Partners, LLC | 4,139 | $550.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 4,142 | $550.0K | 0.00% | +4,142 | New |
| Lingohr & Partner Asset Management GmbH | 4,053 | $542.0K | 1.36% | −75−1.8% | Reduced |
| RFG Advisory, LLC | 4,071 | $541.0K | 0.04% | −282−6.5% | Reduced |
| Quest Capital Management Inc | 4,069 | $541.0K | 0.09% | +55+1.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 4,001 | $532.0K | 0.05% | +144+3.7% | Added |
| Raymond James Trust N.A. | 3,999 | $531.0K | 0.02% | +349+9.6% | Added |
| Schechter Investment Advisors, LLC | 3,957 | $526.0K | 0.05% | +3,957 | New |
| Virtue Capital Management, LLC | 3,948 | $525.0K | 0.08% | +967+32.4% | Added |
| Wealth Management Associates, Inc. | 3,932 | $522.5K | 0.28% | 00.0% | Unchanged |
| J2 Capital Management Inc | 3,885 | $516.0K | 0.49% | +3,885 | New |
| BCJ Capital Management, LLC | 3,855 | $512.0K | 0.05% | +430+12.6% | Added |
| Bank of the West | 3,802 | $505.0K | 0.05% | 00.0% | Unchanged |
| Laraway Financial Inc | 3,800 | $505.0K | 0.45% | +3,800 | New |
| Investment Advisory Services Inc | 3,783 | $503.0K | 0.27% | +32+0.9% | Added |
| Newbridge Financial Services Group, Inc. | 3,707 | $493.0K | 0.23% | +3,707 | New |
| Atwater Malick LLC | 3,700 | $492.0K | 0.23% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 3,690 | $490.0K | 0.50% | −4,675−55.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,664 | $487.0K | 0.01% | +6+0.2% | Added |
| Pflug Koory, LLC | 3,640 | $484.0K | 0.24% | −900−19.8% | Reduced |
| United Community Bank | 3,639 | $483.6K | 0.48% | +3,639 | New |
| Nomura Holdings Inc | 3,613 | $481.0K | 0.00% | −956−20.9% | Reduced |
| Mission Financial Group, LLC | 1,418 | $478.9K | 0.45% | +1,418 | New |
| Patriot Financial Group Insurance Agency, LLC | 3,597 | $478.0K | 0.08% | +58+1.6% | Added |
| Convergence Investment Partners, LLC | 3,599 | $478.0K | 0.24% | +1,646+84.3% | Added |
| Ballentine Partners, LLC | 3,577 | $475.0K | 0.01% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 3,554 | $472.0K | 0.11% | +210+6.3% | Added |
| Rosenblum Silverman Sutton S F Inc | 3,536 | $470.0K | 0.11% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 3,510 | $466.0K | 0.09% | +3,510 | New |
| Fisher Asset Management, LLC | 3,489 | $464.0K | 0.00% | −1,515−30.3% | Reduced |
| Mission Creek Capital Partners, Inc. | 3,453 | $459.0K | 0.09% | −339−8.9% | Reduced |
| Ergoteles LLC | 3,440 | $457.0K | 0.02% | +1,257+57.6% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,413 | $454.0K | 0.02% | −1,887−35.6% | Reduced |
| William Blair Investment Management, LLC | 3,417 | $454.0K | 0.00% | +40+1.2% | Added |
| Pensionfund DSM Netherlands | 3,400 | $452.0K | 0.05% | 00.0% | Unchanged |
| Leonteq Securities AG | 3,390 | $450.5K | 0.02% | −1,412−29.4% | Reduced |
| Cigna Investments Inc | 3,378 | $449.0K | 0.04% | −1,220−26.5% | Reduced |
| Gotham Asset Management, LLC | 3,330 | $443.0K | 0.01% | −12,067−78.4% | Reduced |
| Financial Counselors Inc | 3,336 | $443.0K | 0.01% | 00.0% | Unchanged |
| Arabesque Asset Management Ltd | 3,322 | $441.0K | 0.13% | +22+0.7% | Added |
| Globeflex Capital L P | 3,310 | $440.0K | 0.09% | −19−0.6% | Reduced |
| Fiera Capital Corp | 3,300 | $439.0K | 0.00% | +367+12.5% | Added |
| Apollon Wealth Management, LLC | 3,307 | $439.0K | 0.04% | +3,307 | New |
| Exane Derivatives | 3,289 | $437.1K | 0.11% | −1,000−23.3% | Reduced |
| Kestra Private Wealth Services, LLC | 3,236 | $430.0K | 0.02% | +67+2.1% | Added |
| Keystone Financial Services | 3,218 | $428.0K | 0.22% | +3,218 | New |
| Dynamic Technology Lab Private Ltd | 3,208 | $426.0K | 0.05% | −1,552−32.6% | Reduced |
| Israel Discount Bank of New York | 3,195 | $424.0K | 0.26% | +3,195 | New |
| Y-Intercept (Hong Kong) Ltd | 3,161 | $420.0K | 0.10% | +3,161 | New |
| D.A. Davidson & Co. | 3,145 | $418.0K | 0.00% | +3,145 | New |
| Sonora Investment Management Group, LLC | 3,142 | $418.0K | 0.05% | +3,142 | New |
| Bank of Stockton | 3,117 | $414.0K | 0.12% | 00.0% | Unchanged |
| MAI Capital Management | 3,115 | $414.0K | 0.01% | +241+8.4% | Added |
| United Bank | 3,114 | $414.0K | 0.22% | +3,114 | New |
| Krane Funds Advisors LLC | 3,078 | $409.0K | 0.01% | −275−8.2% | Reduced |
| Winton Group Ltd | 3,061 | $407.0K | 0.02% | +3,061 | New |
| Morris Capital Advisors, LLC | 3,049 | $405.0K | 0.30% | −185−5.7% | Reduced |
| Miller Investment Management, LP | 3,045 | $405.0K | 0.06% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3,030 | $402.0K | 0.00% | −4,331−58.8% | Reduced |
| Gladius Capital Management LP | 3,000 | $399.0K | 0.13% | +3,000 | New |
| HM Payson & Co | 2,963 | $394.0K | 0.01% | 00.0% | Unchanged |
| Sageworth Trust Co | 2,956 | $393.0K | 0.03% | −9,061−75.4% | Reduced |
| SRS Capital Advisors, Inc. | 2,948 | $392.0K | 0.05% | +37+1.3% | Added |
| Profund Advisors LLC | 2,933 | $390.0K | 0.01% | +16+0.5% | Added |
| Centiva Capital, LP | 2,920 | $388.0K | 0.03% | +2,920 | New |
| Corient Capital Partners, LLC | 2,900 | $386.0K | 0.03% | +6+0.2% | Added |
| First Quadrant L P | 2,899 | $385.0K | 0.04% | 00.0% | Unchanged |
| Virtu Financial LLC | 2,868 | $381.0K | 0.04% | +2,868 | New |
| Synovus Financial Corp | 2,821 | $372.0K | 0.00% | +946+50.5% | Added |
| IFP Advisors, Inc | 2,775 | $371.0K | 0.01% | +1,251+82.1% | Added |
| Innovative Portfolios LLC | 2,786 | $370.0K | 2.10% | 00.0% | Unchanged |
| United Bank | 2,760 | $367.0K | 0.05% | 00.0% | Unchanged |
| LPWM LLC | 2,706 | $360.0K | 0.19% | +2,706 | New |
| FourThought Financial, LLC | 2,675 | $355.0K | 0.04% | −230−7.9% | Reduced |
| Mayflower Financial Advisors, LLC | 2,672 | $355.0K | 0.05% | +22+0.8% | Added |
| FSB Premier Wealth Management, Inc. | 2,674 | $355.0K | 0.15% | +2,674 | New |
| Wesbanco Bank Inc | 2,578 | $343.0K | 0.01% | −40−1.5% | Reduced |
| Metis Global Partners, LLC | 2,583 | $343.0K | 0.10% | +2,583 | New |
| Cutler Investment Counsel LLC | 2,575 | $342.0K | 0.05% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,570 | $341.5K | 0.04% | 00.0% | Unchanged |
| Empirical Finance, LLC | 2,561 | $340.0K | 0.04% | +677+35.9% | Added |
| Seven Eight Capital, LP | 2,554 | $339.0K | 0.06% | −8,556−77.0% | Reduced |
| Bellecapital International Ltd. | 2,554 | $339.0K | 0.10% | −877−25.6% | Reduced |