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, Q1 2022
Institutional positions in Cencora, Inc. as of Mar 31, 2022. 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
- 897
- +42 vs. Q4 2021
- Shares held
- 137.7M
- +2.86M (+2.1%) vs. Q4 2021
- Total value
- $21.3B
- +$3.38B (+18.9%) vs. Q4 2021
- New holders
- 122
- 308 more added
- Sold out
- 80
- 311 more reduced
16 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Cencora, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Donald L. Hagan, LLC | 5,280 | $817.0K | 0.46% | −40−0.8% | Reduced |
| United Capital Financial Advisers, LLC | 5,317 | $823.0K | 0.00% | −233−4.2% | Reduced |
| Summit X, LLC | 5,454 | $844.0K | 0.21% | +137+2.6% | Added |
| Duality Advisers, LP | 5,456 | $844.0K | 0.09% | +5,456 | New |
| Optas, LLC | 5,461 | $845.0K | 0.28% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 5,484 | $848.0K | 0.11% | +2,930+114.7% | Added |
| Savant Capital, LLC | 5,556 | $859.0K | 0.03% | +45+0.8% | Added |
| Martin Capital Partners, LLC | 5,654 | $875.0K | 0.40% | −555−8.9% | Reduced |
| Oak Asset Management, LLC | 5,800 | $897.0K | 0.35% | −1,550−21.1% | Reduced |
| Beacon Pointe Advisors, LLC | 5,798 | $897.0K | 0.01% | +5,798 | New |
| Davenport & Co LLC | 5,819 | $900.0K | 0.01% | −61−1.0% | Reduced |
| Vident Investment Advisory, LLC | 5,858 | $906.0K | 0.02% | −316−5.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 5,991 | $927.0K | 0.02% | −740−11.0% | Reduced |
| Stephens Inc | 6,007 | $929.0K | 0.02% | −1,105−15.5% | Reduced |
| Citizens & Northern Corp | 6,129 | $948.0K | 0.35% | +1,311+27.2% | Added |
| Eqis Capital Management, Inc. | 6,141 | $950.0K | 0.09% | −7,471−54.9% | Reduced |
| Sageworth Trust Co of South Dakota | 6,186 | $957.0K | 1.79% | −2,869−31.7% | Reduced |
| American Portfolios Advisors | 6,204 | $959.8K | 0.03% | +563+10.0% | Added |
| First Hawaiian Bank | 6,241 | $965.0K | 0.03% | −641−9.3% | Reduced |
| Regent Investment Management LLC | 6,280 | $972.0K | 0.22% | −20−0.3% | Reduced |
| Synovus Financial Corp | 6,301 | $975.0K | 0.01% | +3,480+123.4% | Added |
| Leith Wheeler Investment Counsel Ltd. | 6,340 | $981.0K | 0.15% | +6,340 | New |
| Weiss Multi-Strategy Advisers LLC | 6,523 | $1.01M | 0.02% | −16,032−71.1% | Reduced |
| Global Retirement Partners, LLC | 6,605 | $1.01M | 0.08% | +6,605 | New |
| AE Wealth Management LLC | 6,564 | $1.02M | 0.01% | +24+0.4% | Added |
| Oxler Private Wealth LLC | 6,576 | $1.02M | 0.46% | +22+0.3% | Added |
| Engineers Gate Manager LP | 6,596 | $1.02M | 0.04% | +4,250+181.2% | Added |
| Pavadi Capital LLC | 6,598 | $1.02M | 0.90% | +6,598 | New |
| Thrivent Financial for Lutherans | 6,622 | $1.02M | 0.00% | +59+0.9% | Added |
| First Commonwealth Financial Corp | 6,639 | $1.03M | 0.33% | −312−4.5% | Reduced |
| USA Financial Portformulas Corp | 6,642 | $1.03M | 1.10% | +6,642 | New |
| Global Trust Asset Management, LLC | 6,719 | $1.04M | 0.43% | −59−0.9% | Reduced |
| Venturi Wealth Management, LLC | 6,794 | $1.05M | 0.08% | −770−10.2% | Reduced |
| Balentine LLC | 6,845 | $1.06M | 0.04% | +5,295+341.6% | Added |
| ARGI Investment Services, LLC | 6,939 | $1.07M | 0.03% | +6,939 | New |
| Orion Portfolio Solutions, LLC | 6,991 | $1.08M | 0.04% | +546+8.5% | Added |
| Cresset Asset Management, LLC | 7,087 | $1.10M | 0.01% | −910−11.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 7,273 | $1.13M | 0.06% | +51+0.7% | Added |
| Journey Advisory Group, LLC | 7,345 | $1.14M | 0.29% | 00.0% | Unchanged |
| Sumitomo Life Insurance Co | 7,410 | $1.15M | 0.03% | −258−3.4% | Reduced |
| Advisor Partners LLC | 7,510 | $1.16M | 0.07% | +250+3.4% | Added |
| Pendal Group Limited | 7,545 | $1.17M | 0.01% | −25,487−77.2% | Reduced |
| Keybank National Association | 7,549 | $1.17M | 0.00% | −2,398−24.1% | Reduced |
| Prudential PLC | 7,564 | $1.17M | 0.02% | +7,564 | New |
| Tredje AP-fonden | 7,597 | $1.18M | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 7,671 | $1.19M | 0.00% | +1,711+28.7% | Added |
| Kestra Advisory Services, LLC | 7,693 | $1.19M | 0.01% | −1,674−17.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,693 | $1.19M | 0.00% | +879+12.9% | Added |
| JustInvest LLC | 7,703 | $1.19M | 0.06% | +1,138+17.3% | Added |
| Rockefeller Capital Management L.P. | 7,811 | $1.21M | 0.01% | −45−0.6% | Reduced |
| Qtron Investments LLC | 7,842 | $1.21M | 0.27% | 00.0% | Unchanged |
| FORA Capital, LLC | 7,830 | $1.22M | 0.22% | +2,925+59.6% | Added |
| Point72 Hong Kong Ltd | 7,870 | $1.22M | 0.11% | +5,780+276.6% | Added |
| Nicholas Hoffman & Company, LLC. | 7,938 | $1.23M | 0.05% | −59−0.7% | Reduced |
| Brinker Capital Investments, LLC | 7,954 | $1.23M | 0.02% | −880−10.0% | Reduced |
| Staley Capital Advisers Inc | 7,987 | $1.24M | 0.06% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 7,996 | $1.24M | 0.17% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 8,020 | $1.24M | 0.04% | +4,690+140.8% | Added |
| Blair William & Co | 8,124 | $1.26M | 0.00% | +899+12.4% | Added |
| Koshinski Asset Management, Inc. | 8,199 | $1.27M | 0.10% | +132+1.6% | Added |
| Buckley Wealth Management, LLC | 8,200 | $1.27M | 0.34% | +55+0.7% | Added |
| Bard Financial Services, Inc. | 8,310 | $1.29M | 0.10% | 00.0% | Unchanged |
| Sawgrass Asset Management LLC | 8,311 | $1.29M | 0.13% | +8,311 | New |
| Fairview Capital Investment Management, LLC | 8,330 | $1.29M | 0.08% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,358 | $1.29M | 0.04% | −959−10.3% | Reduced |
| Eads & Heald Wealth Management | 8,532 | $1.32M | 0.61% | −372−4.2% | Reduced |
| Pathstone Family Office, LLC | 8,607 | $1.33M | 0.03% | +4,417+105.4% | Added |
| Trust Co | 8,650 | $1.34M | 0.26% | −1,194−12.1% | Reduced |
| Everence Capital Management Inc | 8,740 | $1.35M | 0.10% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 8,753 | $1.35M | 0.01% | +151+1.8% | Added |
| New Mexico Educational Retirement Board | 8,791 | $1.36M | 0.05% | −300−3.3% | Reduced |
| Bokf, NA | 8,791 | $1.36M | 0.02% | +41+0.5% | Added |
| Community Capital Management, Inc. | – | $1.36M | 1.61% | – | – |
| Illinois Municipal Retirement Fund | 8,834 | $1.37M | 0.04% | 00.0% | Unchanged |
| World Equity Group, Inc. | 8,916 | $1.38M | 0.30% | +8,916 | New |
| Walleye Trading LLC | 9,006 | $1.39M | 0.03% | −16,244−64.3% | Reduced |
| Scotia Capital Inc. | 9,062 | $1.40M | 0.01% | +9,062 | New |
| M&G Investment Management Ltd | 9,060 | $1.40M | 0.00% | +6,915+322.4% | Added |
| F/M Investments LLC | 9,132 | $1.41M | 1.14% | −9−0.1% | Reduced |
| First Trust Advisors LP | 9,154 | $1.42M | 0.00% | −467,467−98.1% | Reduced |
| Metropolitan Life Insurance Co | 9,292 | $1.44M | 0.05% | −7,784−45.6% | Reduced |
| Caxton Associates LP | 9,292 | $1.44M | 0.14% | +9,292 | New |
| Zurich Insurance Group Ltd | 9,300 | $1.44M | 0.02% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 9,363 | $1.45M | 0.06% | +1,233+15.2% | Added |
| Quantbot Technologies LP | 9,424 | $1.46M | 0.13% | −3,895−29.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,488 | $1.47M | 0.03% | +11+0.1% | Added |
| Daiwa Securities Group Inc. | 9,548 | $1.48M | 0.01% | +339+3.7% | Added |
| Kentucky Retirement Systems | 9,598 | $1.49M | 0.06% | +460+5.0% | Added |
| WESPAC Advisors, LLC | 9,619 | $1.49M | 1.61% | −2,215−18.7% | Reduced |
| Whittier Trust Co | 9,825 | $1.52M | 0.03% | 00.0% | Unchanged |
| Veriti Management LLC | 9,826 | $1.52M | 0.18% | +354+3.7% | Added |
| Palladium Partners LLC | 9,833 | $1.52M | 0.07% | −160−1.6% | Reduced |
| Busey Wealth Management | 9,893 | $1.53M | 0.06% | −222−2.2% | Reduced |
| Estate Counselors, LLC | 9,920 | $1.53M | 0.20% | 00.0% | Unchanged |
| Twin Capital Management Inc | 10,070 | $1.56M | 0.17% | −1,040−9.4% | Reduced |
| FineMark National Bank & Trust | 10,069 | $1.56M | 0.06% | −563−5.3% | Reduced |
| Latitude Advisors, LLC | 10,086 | $1.56M | 0.35% | +2,726+37.0% | Added |
| Syntal Capital Partners, LLC | 10,097 | $1.56M | 0.61% | +10,097 | New |
| Louisiana State Employees Retirement System | 9,500 | $1.57M | 0.04% | +100+1.1% | Added |
| United Asset Strategies, Inc. | 10,212 | $1.58M | 0.20% | +282+2.8% | Added |