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 |
|---|---|---|---|---|---|
| Bank of Montreal | 210,487 | $32.7M | 0.02% | −70,051−25.0% | Reduced |
| Acadian Asset Management LLC | 211,779 | $32.8M | 0.14% | +145,568+219.9% | Added |
| Railway Pension Investments Ltd | 212,629 | $32.9M | 0.25% | +13,600+6.8% | Added |
| Renaissance Group LLC | 214,042 | $33.1M | 1.49% | −37,900−15.0% | Reduced |
| Madison Asset Management, LLC | 215,357 | $33.3M | 0.48% | +72,266+50.5% | Added |
| Price T Rowe Associates Inc | 215,372 | $33.3M | 0.00% | −8,235−3.7% | Reduced |
| E. Ohman J:or Asset Management AB | 216,614 | $33.5M | 1.12% | +216,614 | New |
| Lord, Abbett & Co. LLC | 216,855 | $33.5M | 0.09% | −1,220−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 232,699 | $36.0M | 0.05% | −165,759−41.6% | Reduced |
| UBS Group AG | 236,694 | $36.6M | 0.02% | −37,755−13.8% | Reduced |
| Wedge Capital Management L L P | 244,015 | $37.8M | 0.51% | −14,386−5.6% | Reduced |
| Bridgewater Associates, LP | 248,897 | $38.5M | 0.16% | +67,892+37.5% | Added |
| APG Asset Management N.V. | 285,736 | $39.7M | 0.08% | −7,700−2.6% | Reduced |
| California State Teachers Retirement System | 257,927 | $39.9M | 0.05% | −14,840−5.4% | Reduced |
| National Pension Service | 257,969 | $39.9M | 0.07% | −18,330−6.6% | Reduced |
| Martingale Asset Management L P | 260,187 | $40.3M | 0.60% | −53,571−17.1% | Reduced |
| PGGM Investments | 305,689 | $40.6M | 0.20% | 00.0% | Unchanged |
| Raymond James & Associates | 266,376 | $41.2M | 0.03% | +51,187+23.8% | Added |
| GWM Advisors LLC | 267,297 | $41.4M | 0.72% | +1,332+0.5% | Added |
| Millennium Management LLC | 275,675 | $42.6M | 0.05% | −604,286−68.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 276,270 | $42.7M | 0.15% | +15,424+5.9% | Added |
| Point72 Asset Management, L.P. | 284,000 | $43.9M | 0.19% | −169,400−37.4% | Reduced |
| Poplar Forest Capital LLC | 287,279 | $44.4M | 4.63% | −17,484−5.7% | Reduced |
| First Manhattan Co | 289,704 | $44.8M | 0.15% | +36,207+14.3% | Added |
| AQR Capital Management LLC | 291,514 | $45.1M | 0.09% | −340,924−53.9% | Reduced |
| Credit Suisse AG | 291,596 | $45.1M | 0.04% | +30,775+11.8% | Added |
| California Public Employees Retirement System | 295,641 | $45.7M | 0.04% | −28,796−8.9% | Reduced |
| STRS Ohio | 303,294 | $46.9M | 0.17% | +277,159+1,060.5% | Added |
| Sadoff Investment Management LLC | 309,119 | $47.8M | 3.04% | −2,387−0.8% | Reduced |
| Handelsbanken Fonder AB | 313,552 | $48.5M | 0.27% | −2,050−0.6% | Reduced |
| DekaBank Deutsche Girozentrale | 315,510 | $49.1M | 0.12% | +188,353+148.1% | Added |
| Barclays PLC | 317,778 | $49.2M | 0.04% | +62,605+24.5% | Added |
| HealthCor Management, L.P. | 330,910 | $51.2M | 3.54% | −190,010−36.5% | Reduced |
| Rhumbline Advisers | 346,193 | $53.6M | 0.07% | +68,847+24.8% | Added |
| AXA S.A. | 361,658 | $56.0M | 0.16% | +293,149+427.9% | Added |
| Principal Financial Group Inc | 362,319 | $56.1M | 0.04% | −690−0.2% | Reduced |
| Alyeska Investment Group, L.P. | 367,552 | $56.9M | 0.63% | +69,616+23.4% | Added |
| Victory Capital Management Inc | 381,953 | $58.3M | 0.06% | −15,434−3.9% | Reduced |
| Suvretta Capital Management, LLC | 383,138 | $59.3M | 1.81% | −860,672−69.2% | Reduced |
| TD Asset Management Inc | 393,009 | $60.8M | 0.06% | −186,600−32.2% | Reduced |
| Truist Financial Corp | 401,295 | $62.1M | 0.10% | −3,537−0.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 402,047 | $62.2M | 0.15% | −10,809−2.6% | Reduced |
| Nuveen Asset Management, LLC | 406,373 | $62.2M | 0.02% | −391−0.1% | Reduced |
| Alliancebernstein L.P. | 406,240 | $62.8M | 0.02% | −14,688−3.5% | Reduced |
| Great West Life Assurance Co | 393,200 | $63.2M | 0.13% | +3,585+0.9% | Added |
| Manufacturers Life Insurance Company, The | 425,810 | $65.9M | 0.04% | +309,646+266.6% | Added |
| KBC Group NV | 428,392 | $66.3M | 0.26% | +7,248+1.7% | Added |
| Mawer Investment Management Ltd. | 431,009 | $66.7M | 0.32% | +143,555+49.9% | Added |
| Cornerstone Investment Partners, LLC | 452,105 | $69.9M | 3.99% | +8,308+1.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 469,504 | $72.6M | 0.05% | −939−0.2% | Reduced |
| The PNC Financial Services Group, Inc. | 470,783 | $72.8M | 0.06% | +502+0.1% | Added |
| Macquarie Group Ltd | 485,682 | $75.1M | 0.07% | −8,497−1.7% | Reduced |
| Artisan Partners Limited Partnership | 500,182 | $77.4M | 0.10% | −92,722−15.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 541,973 | $83.8M | 1.19% | −148,697−21.5% | Reduced |
| Equity Investment Corp | 545,400 | $84.4M | 2.88% | +8,153+1.5% | Added |
| Deutsche Bank AG | 602,882 | $93.3M | 0.04% | −62,901−9.4% | Reduced |
| Royal Bank of Canada | 638,228 | $98.7M | 0.03% | +125,693+24.5% | Added |
| Arrowstreet Capital, Limited Partnership | 654,689 | $101.3M | 0.13% | −128,108−16.4% | Reduced |
| Rothschild & Co Asset Management US Inc. | 670,577 | $103.7M | 1.33% | +12,784+1.9% | Added |
| Swiss National Bank | 676,047 | $104.6M | 0.06% | +83,700+14.1% | Added |
| American Century Companies Inc | 727,690 | $112.6M | 0.08% | −119,157−14.1% | Reduced |
| Amundi | 697,946 | $113.7M | 0.08% | +27,829+4.2% | Added |
| Glenview Capital Management, LLC | 752,648 | $116.4M | 2.37% | −279,640−27.1% | Reduced |
| TimesSquare Capital Management, LLC | 786,650 | $121.7M | 1.36% | −269,150−25.5% | Reduced |
| Charles Schwab Investment Management Inc | 814,367 | $126.0M | 0.04% | +12,821+1.6% | Added |
| Envestnet Asset Management Inc | 897,803 | $138.9M | 0.07% | +459,018+104.6% | Added |
| UBS Asset Management Americas Inc | 944,077 | $146.1M | 0.06% | +38,527+4.3% | Added |
| Pensioenfonds Rail & Ov | 949,192 | $146.8M | 3.72% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 950,935 | $147.1M | 0.04% | +188,111+24.7% | Added |
| Beutel, Goodman & Co Ltd. | 960,715 | $148.6M | 0.84% | −827,426−46.3% | Reduced |
| Janus Henderson Group PLC | 996,501 | $154.2M | 0.07% | +908,066+1,026.8% | Added |
| Neuberger Berman Group LLC | 1,016,754 | $157.3M | 0.13% | −473,971−31.8% | Reduced |
| Morningstar Investment Services LLC | 1,024,497 | $158.9M | 1.77% | +14,961+1.5% | Added |
| Dimensional Fund Advisors LP | 1,051,659 | $162.7M | 0.05% | +71,212+7.3% | Added |
| Parametric Portfolio Associates LLC | 1,085,866 | $168.0M | 0.09% | +21,094+2.0% | Added |
| Fort Washington Investment Advisors Inc | 1,121,327 | $173.5M | 1.10% | +2,146+0.2% | Added |
| Massachusetts Financial Services Co | 1,144,850 | $177.1M | 0.05% | +20,797+1.9% | Added |
| Legal & General Group Plc | 1,226,341 | $189.7M | 0.06% | +84,936+7.4% | Added |
| Bank of New York Mellon Corp | 1,248,089 | $193.1M | 0.04% | −2,178−0.2% | Reduced |
| Burgundy Asset Management Ltd. | 1,325,224 | $205.0M | 2.17% | −594,819−31.0% | Reduced |
| Morgan Stanley | 1,332,842 | $206.2M | 0.03% | +373,901+39.0% | Added |
| Norges Bank | 1,530,352 | $236.8M | 0.05% | +112,267+7.9% | Added |
| Bank of America Corp | 1,546,732 | $239.3M | 0.03% | +500,599+47.9% | Added |
| Coho Partners, Ltd. | 1,641,779 | $254.0M | 4.18% | −68,675−4.0% | Reduced |
| Wells Fargo & Company | 1,692,586 | $261.9M | 0.07% | −28,313−1.6% | Reduced |
| Northern Trust Corp | 1,951,947 | $302.0M | 0.05% | −8,259−0.4% | Reduced |
| Invesco Ltd. | 2,079,491 | $321.7M | 0.08% | +618,248+42.3% | Added |
| FIL Ltd | 2,877,409 | $445.2M | 0.46% | −87,407−2.9% | Reduced |
| Geode Capital Management, LLC | 2,894,147 | $446.7M | 0.06% | +158,787+5.8% | Added |
| Capital Research Global Investors | 3,423,777 | $529.7M | 0.13% | +5,893+0.2% | Added |
| Boston Partners | 4,672,437 | $723.5M | 0.88% | +18,023+0.4% | Added |
| FMR LLC | 5,141,665 | $795.5M | 0.06% | +824,354+19.1% | Added |
| State Street Corp | 6,931,262 | $1.07B | 0.05% | +123,695+1.8% | Added |
| JPMorgan Chase & Co | 7,405,711 | $1.15B | 0.15% | −423,597−5.4% | Reduced |
| BlackRock Inc. | 16,455,417 | $2.55B | 0.07% | +3,419,393+26.2% | Added |
| Vanguard Group Inc | 18,411,527 | $2.85B | 0.07% | +1,269,147+7.4% | Added |
| Sofos Investments, Inc. | 3,121 | – | – | −3,130−50.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −560,967−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −234,400−100.0% | Sold out |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −178,300−100.0% | Sold out |