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 |
|---|---|---|---|---|---|
| Mariner, LLC | 49,463 | $7.65M | 0.03% | −350−0.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,566 | $7.67M | 0.08% | +4,400+9.7% | Added |
| Meritage Portfolio Management | 49,641 | $7.68M | 0.48% | +299+0.6% | Added |
| Atria Investments LLC | 51,736 | $8.00M | 0.14% | −832−1.6% | Reduced |
| Cinctive Capital Management LP | 51,973 | $8.04M | 0.36% | +39,473+315.8% | Added |
| Royal London Asset Management Ltd | 52,678 | $8.15M | 0.03% | +5,706+12.1% | Added |
| Standard Life Aberdeen plc | 52,499 | $8.22M | 0.02% | −42,444−44.7% | Reduced |
| US Bancorp | 53,694 | $8.31M | 0.01% | −296−0.5% | Reduced |
| Mattern Capital Management, LLC | 54,195 | $8.38M | 1.50% | −204−0.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 54,361 | $8.41M | 0.02% | +1,962+3.7% | Added |
| State of Tennessee, Treasury Department | 54,431 | $8.42M | 0.03% | +14,207+35.3% | Added |
| Nomura Asset Management Co Ltd | 54,805 | $8.48M | 0.05% | −6,408−10.5% | Reduced |
| Voya Investment Management LLC | 54,861 | $8.49M | 0.02% | −755−1.4% | Reduced |
| Wellington Management Group LLP | 57,278 | $8.86M | 0.00% | −6,829−10.7% | Reduced |
| Lazard Asset Management LLC | 57,455 | $8.89M | 0.01% | +4,180+7.8% | Added |
| Eagle Rock Investment Company, LLC | 57,725 | $8.93M | 1.89% | +4,794+9.1% | Added |
| Oppenheimer Asset Management Inc. | 59,506 | $9.21M | 0.13% | −3,753−5.9% | Reduced |
| Cambridge Financial Group, Inc. | 59,871 | $9.26M | 4.15% | −5,540−8.5% | Reduced |
| Treasurer of the State of North Carolina | 60,159 | $9.31M | 0.05% | +4,222+7.5% | Added |
| Leeward Investments, LLC - MA | 60,994 | $9.44M | 0.37% | +60,994 | New |
| Bell Asset Management Ltd | 61,202 | $9.47M | 1.63% | −40,115−39.6% | Reduced |
| Burney Co | 62,381 | $9.65M | 0.44% | −877−1.4% | Reduced |
| Heartland Advisors Inc | 64,901 | $10.0M | 0.62% | −183−0.3% | Reduced |
| Freestone Capital Holdings, LLC | 64,950 | $10.0M | 0.40% | −1,949−2.9% | Reduced |
| DSC Advisors, L.P. | 65,000 | $10.1M | 8.05% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 65,000 | $10.1M | 0.12% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 65,237 | $10.1M | 0.02% | +19,054+41.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 65,918 | $10.2M | 0.16% | 00.0% | Unchanged |
| Marvin & Palmer Associates Inc | 70,421 | $10.9M | 4.91% | +70,421 | New |
| Man Group plc | 71,104 | $11.0M | 0.04% | −1,658−2.3% | Reduced |
| Guyasuta Investment Advisors Inc | 72,693 | $11.2M | 0.77% | −590−0.8% | Reduced |
| Stifel Financial Corp | 73,492 | $11.4M | 0.02% | +14,732+25.1% | Added |
| BNP Paribas Arbitrage, SA | 73,678 | $11.4M | 0.02% | −16,329−18.1% | Reduced |
| Nordea Investment Management AB | 74,086 | $11.5M | 0.01% | −4,051−5.2% | Reduced |
| Pictet Asset Management SA | 74,740 | $11.6M | 0.01% | +3,656+5.1% | Added |
| Forsta Ap-Fonden | 74,800 | $11.6M | 0.13% | −14,800−16.5% | Reduced |
| Asset Management One Co.,Ltd. | 75,067 | $11.6M | 0.05% | −4,611−5.8% | Reduced |
| Schwerin Boyle Capital Management Inc | 75,975 | $11.8M | 0.98% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 78,766 | $12.2M | 0.04% | −2,513−3.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80,516 | $12.5M | 0.05% | +4,749+6.3% | Added |
| NN Investment Partners Holdings N.V. | 81,486 | $12.6M | 0.07% | −35,704−30.5% | Reduced |
| Eaton Vance Management | 82,506 | $12.8M | 0.01% | +149+0.2% | Added |
| S&T Bank | 82,577 | $12.8M | 1.93% | +111+0.1% | Added |
| Sio Capital Management, LLC | 83,271 | $12.9M | 5.19% | −14,169−14.5% | Reduced |
| Ergoteles LLC | 83,985 | $13.0M | 0.49% | +80,545+2,341.4% | Added |
| USS Investment Management Ltd | 84,598 | $13.1M | 0.11% | +9,791+13.1% | Added |
| Federation des caisses Desjardins du Quebec | 84,605 | $13.1M | 0.13% | −6,816−7.5% | Reduced |
| Baird Financial Group, Inc. | 85,190 | $13.2M | 0.03% | +48,184+130.2% | Added |
| Nisa Investment Advisors, LLC | 86,896 | $13.4M | 0.09% | +1,250+1.5% | Added |
| Antipodes Partners Ltd | 87,316 | $13.5M | 0.48% | −168,011−65.8% | Reduced |
| State of New Jersey Common Pension Fund D | 88,753 | $13.7M | 0.04% | −1,772−2.0% | Reduced |
| Storebrand Asset Management AS | 90,437 | $14.0M | 0.07% | +3,191+3.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 91,230 | $14.1M | 0.05% | +809+0.9% | Added |
| Teacher Retirement System of Texas | 92,027 | $14.2M | 0.07% | +20,201+28.1% | Added |
| Toronto Dominion Bank | 100,906 | $15.6M | 0.02% | +7,564+8.1% | Added |
| Advisor Group Holdings, Inc. | 72,623 | $15.8M | 0.03% | +1,640+2.3% | Added |
| Citigroup Inc | 102,950 | $15.9M | 0.02% | −10,913−9.6% | Reduced |
| Los Angeles Capital Management LLC | 103,594 | $16.0M | 0.06% | +5,788+5.9% | Added |
| Swedbank AB | 103,603 | $16.0M | 0.03% | −20,112−16.3% | Reduced |
| Brown Advisory Inc | 104,349 | $16.1M | 0.02% | −280,480−72.9% | Reduced |
| Ensign Peak Advisors, Inc | 106,308 | $16.4M | 0.03% | +19,426+22.4% | Added |
| Allspring Global Investments Holdings, LLC | 106,657 | $16.5M | 0.02% | −11,881−10.0% | Reduced |
| Rhenman & Partners Asset Management AB | 108,000 | $16.7M | 1.65% | −110,000−50.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 111,000 | $17.2M | 0.11% | −2,700−2.4% | Reduced |
| Harber Asset Management LLC | 111,472 | $17.2M | 4.41% | −126,858−53.2% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 119,230 | $18.4M | 3.39% | +119,230 | New |
| MML Investors Services, LLC | 121,774 | $18.8M | 0.13% | +14,832+13.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 124,534 | $19.3M | 0.09% | +784+0.6% | Added |
| State of Wisconsin Investment Board | 127,403 | $19.7M | 0.04% | −119,041−48.3% | Reduced |
| HSBC Holdings PLC | 129,992 | $20.2M | 0.03% | −24,627−15.9% | Reduced |
| Prudential Financial Inc | 131,167 | $20.3M | 0.03% | −1,883−1.4% | Reduced |
| Ameriprise Financial Inc | 132,209 | $20.4M | 0.01% | +34,007+34.6% | Added |
| Hallmark Capital Management Inc | 133,948 | $20.7M | 1.73% | −7,476−5.3% | Reduced |
| Russell Investments Group, Ltd. | 138,365 | $21.4M | 0.04% | −47,246−25.5% | Reduced |
| First Republic Investment Management, Inc. | 138,824 | $21.5M | 0.05% | +114,826+478.5% | Added |
| Natixis Advisors, L.P. | 139,641 | $21.6M | 0.08% | +42,832+44.2% | Added |
| Gabelli Funds LLC | 142,000 | $22.0M | 0.14% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 142,963 | $22.1M | 0.07% | −133,561−48.3% | Reduced |
| Canada Pension Plan Investment Board | 155,976 | $24.1M | 0.03% | −43,672−21.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 157,200 | $24.3M | 0.05% | −2,200−1.4% | Reduced |
| M.D. Sass Investors Services, Inc. | 158,912 | $24.6M | 4.21% | −104,991−39.8% | Reduced |
| Allianz Asset Management GmbH | 160,075 | $24.8M | 0.02% | +130,618+443.4% | Added |
| Cookson Peirce & Co Inc | 160,279 | $24.8M | 1.45% | +160,279 | New |
| First Foundation Advisors | 161,948 | $25.1M | 0.90% | −17,652−9.8% | Reduced |
| Van Eck Associates Corp | 162,469 | $25.1M | 0.05% | −20,943−11.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 165,911 | $25.7M | 0.06% | +30,992+23.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 168,274 | $26.0M | 0.05% | +16,578+10.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 170,766 | $26.4M | 0.06% | −5,140−2.9% | Reduced |
| LPL Financial LLC | 170,953 | $26.4M | 0.02% | +28,632+20.1% | Added |
| Earnest Partners LLC | 170,999 | $26.5M | 0.16% | −4,360−2.5% | Reduced |
| State Board of Administration of Florida Retirement System | 171,390 | $26.5M | 0.05% | −4,886−2.8% | Reduced |
| Schroder Investment Management Group | 176,619 | $27.4M | 0.04% | +60,585+52.2% | Added |
| Franklin Resources Inc | 178,718 | $27.6M | 0.01% | +38,982+27.9% | Added |
| Two Sigma Investments, LP | 181,330 | $28.1M | 0.08% | +177,188+4,277.8% | Added |
| New York State Teachers Retirement System | 184,130 | $28.5M | 0.06% | +165+0.1% | Added |
| New York State Common Retirement Fund | 188,804 | $29.2M | 0.03% | −1,571−0.8% | Reduced |
| Brandywine Global Investment Management, LLC | 195,947 | $30.3M | 0.22% | −10,609−5.1% | Reduced |
| Blue Grotto Capital, LLC | 196,204 | $30.4M | 6.47% | +56,194+40.1% | Added |
| SEI Investments Co | 197,100 | $30.5M | 0.06% | +11,879+6.4% | Added |
| Scout Investments, Inc. | 197,241 | $30.5M | 0.49% | −4,446−2.2% | Reduced |