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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 188,804 | $29.2M | 0.03% | −1,571−0.8% | Reduced |
| New York State Teachers Retirement System | 184,130 | $28.5M | 0.06% | +165+0.1% | Added |
| Two Sigma Investments, LP | 181,330 | $28.1M | 0.08% | +177,188+4,277.8% | Added |
| Franklin Resources Inc | 178,718 | $27.6M | 0.01% | +38,982+27.9% | Added |
| Schroder Investment Management Group | 176,619 | $27.4M | 0.04% | +60,585+52.2% | Added |
| State Board of Administration of Florida Retirement System | 171,390 | $26.5M | 0.05% | −4,886−2.8% | Reduced |
| Earnest Partners LLC | 170,999 | $26.5M | 0.16% | −4,360−2.5% | Reduced |
| LPL Financial LLC | 170,953 | $26.4M | 0.02% | +28,632+20.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 170,766 | $26.4M | 0.06% | −5,140−2.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 168,274 | $26.0M | 0.05% | +16,578+10.9% | Added |
| Caisse de Depot Et Placement du Quebec | 165,911 | $25.7M | 0.06% | +30,992+23.0% | Added |
| Van Eck Associates Corp | 162,469 | $25.1M | 0.05% | −20,943−11.4% | Reduced |
| First Foundation Advisors | 161,948 | $25.1M | 0.90% | −17,652−9.8% | Reduced |
| Cookson Peirce & Co Inc | 160,279 | $24.8M | 1.45% | +160,279 | New |
| Allianz Asset Management GmbH | 160,075 | $24.8M | 0.02% | +130,618+443.4% | Added |
| M.D. Sass Investors Services, Inc. | 158,912 | $24.6M | 4.21% | −104,991−39.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 157,200 | $24.3M | 0.05% | −2,200−1.4% | Reduced |
| Canada Pension Plan Investment Board | 155,976 | $24.1M | 0.03% | −43,672−21.9% | Reduced |
| Assenagon Asset Management S.A. | 142,963 | $22.1M | 0.07% | −133,561−48.3% | Reduced |
| Gabelli Funds LLC | 142,000 | $22.0M | 0.14% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 139,641 | $21.6M | 0.08% | +42,832+44.2% | Added |
| First Republic Investment Management, Inc. | 138,824 | $21.5M | 0.05% | +114,826+478.5% | Added |
| Russell Investments Group, Ltd. | 138,365 | $21.4M | 0.04% | −47,246−25.5% | Reduced |
| Hallmark Capital Management Inc | 133,948 | $20.7M | 1.73% | −7,476−5.3% | Reduced |
| Ameriprise Financial Inc | 132,209 | $20.4M | 0.01% | +34,007+34.6% | Added |
| Prudential Financial Inc | 131,167 | $20.3M | 0.03% | −1,883−1.4% | Reduced |
| HSBC Holdings PLC | 129,992 | $20.2M | 0.03% | −24,627−15.9% | Reduced |
| State of Wisconsin Investment Board | 127,403 | $19.7M | 0.04% | −119,041−48.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 124,534 | $19.3M | 0.09% | +784+0.6% | Added |
| MML Investors Services, LLC | 121,774 | $18.8M | 0.13% | +14,832+13.9% | Added |
| Eubel Brady & Suttman Asset Management Inc | 119,230 | $18.4M | 3.39% | +119,230 | New |
| Harber Asset Management LLC | 111,472 | $17.2M | 4.41% | −126,858−53.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 111,000 | $17.2M | 0.11% | −2,700−2.4% | Reduced |
| Rhenman & Partners Asset Management AB | 108,000 | $16.7M | 1.65% | −110,000−50.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 106,657 | $16.5M | 0.02% | −11,881−10.0% | Reduced |
| Ensign Peak Advisors, Inc | 106,308 | $16.4M | 0.03% | +19,426+22.4% | Added |
| Brown Advisory Inc | 104,349 | $16.1M | 0.02% | −280,480−72.9% | Reduced |
| Swedbank AB | 103,603 | $16.0M | 0.03% | −20,112−16.3% | Reduced |
| Los Angeles Capital Management LLC | 103,594 | $16.0M | 0.06% | +5,788+5.9% | Added |
| Citigroup Inc | 102,950 | $15.9M | 0.02% | −10,913−9.6% | Reduced |
| Advisor Group Holdings, Inc. | 72,623 | $15.8M | 0.03% | +1,640+2.3% | Added |
| Toronto Dominion Bank | 100,906 | $15.6M | 0.02% | +7,564+8.1% | Added |
| Teacher Retirement System of Texas | 92,027 | $14.2M | 0.07% | +20,201+28.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 91,230 | $14.1M | 0.05% | +809+0.9% | Added |
| Storebrand Asset Management AS | 90,437 | $14.0M | 0.07% | +3,191+3.7% | Added |
| State of New Jersey Common Pension Fund D | 88,753 | $13.7M | 0.04% | −1,772−2.0% | Reduced |
| Antipodes Partners Ltd | 87,316 | $13.5M | 0.48% | −168,011−65.8% | Reduced |
| Nisa Investment Advisors, LLC | 86,896 | $13.4M | 0.09% | +1,250+1.5% | Added |
| Baird Financial Group, Inc. | 85,190 | $13.2M | 0.03% | +48,184+130.2% | Added |
| Federation des caisses Desjardins du Quebec | 84,605 | $13.1M | 0.13% | −6,816−7.5% | Reduced |
| USS Investment Management Ltd | 84,598 | $13.1M | 0.11% | +9,791+13.1% | Added |
| Ergoteles LLC | 83,985 | $13.0M | 0.49% | +80,545+2,341.4% | Added |
| Sio Capital Management, LLC | 83,271 | $12.9M | 5.19% | −14,169−14.5% | Reduced |
| S&T Bank | 82,577 | $12.8M | 1.93% | +111+0.1% | Added |
| Eaton Vance Management | 82,506 | $12.8M | 0.01% | +149+0.2% | Added |
| NN Investment Partners Holdings N.V. | 81,486 | $12.6M | 0.07% | −35,704−30.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80,516 | $12.5M | 0.05% | +4,749+6.3% | Added |
| Public Employees Retirement System of Ohio | 78,766 | $12.2M | 0.04% | −2,513−3.1% | Reduced |
| Schwerin Boyle Capital Management Inc | 75,975 | $11.8M | 0.98% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 75,067 | $11.6M | 0.05% | −4,611−5.8% | Reduced |
| Forsta Ap-Fonden | 74,800 | $11.6M | 0.13% | −14,800−16.5% | Reduced |
| Pictet Asset Management SA | 74,740 | $11.6M | 0.01% | +3,656+5.1% | Added |
| Nordea Investment Management AB | 74,086 | $11.5M | 0.01% | −4,051−5.2% | Reduced |
| BNP Paribas Arbitrage, SA | 73,678 | $11.4M | 0.02% | −16,329−18.1% | Reduced |
| Stifel Financial Corp | 73,492 | $11.4M | 0.02% | +14,732+25.1% | Added |
| Guyasuta Investment Advisors Inc | 72,693 | $11.2M | 0.77% | −590−0.8% | Reduced |
| Man Group plc | 71,104 | $11.0M | 0.04% | −1,658−2.3% | Reduced |
| Marvin & Palmer Associates Inc | 70,421 | $10.9M | 4.91% | +70,421 | New |
| Dai-Ichi Life Insurance Company, Ltd | 65,918 | $10.2M | 0.16% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 65,237 | $10.1M | 0.02% | +19,054+41.3% | Added |
| 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 |
| Freestone Capital Holdings, LLC | 64,950 | $10.0M | 0.40% | −1,949−2.9% | Reduced |
| Heartland Advisors Inc | 64,901 | $10.0M | 0.62% | −183−0.3% | Reduced |
| Burney Co | 62,381 | $9.65M | 0.44% | −877−1.4% | Reduced |
| Bell Asset Management Ltd | 61,202 | $9.47M | 1.63% | −40,115−39.6% | Reduced |
| Leeward Investments, LLC - MA | 60,994 | $9.44M | 0.37% | +60,994 | New |
| Treasurer of the State of North Carolina | 60,159 | $9.31M | 0.05% | +4,222+7.5% | Added |
| Cambridge Financial Group, Inc. | 59,871 | $9.26M | 4.15% | −5,540−8.5% | Reduced |
| Oppenheimer Asset Management Inc. | 59,506 | $9.21M | 0.13% | −3,753−5.9% | Reduced |
| Eagle Rock Investment Company, LLC | 57,725 | $8.93M | 1.89% | +4,794+9.1% | Added |
| Lazard Asset Management LLC | 57,455 | $8.89M | 0.01% | +4,180+7.8% | Added |
| Wellington Management Group LLP | 57,278 | $8.86M | 0.00% | −6,829−10.7% | Reduced |
| Voya Investment Management LLC | 54,861 | $8.49M | 0.02% | −755−1.4% | Reduced |
| Nomura Asset Management Co Ltd | 54,805 | $8.48M | 0.05% | −6,408−10.5% | Reduced |
| State of Tennessee, Treasury Department | 54,431 | $8.42M | 0.03% | +14,207+35.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 54,361 | $8.41M | 0.02% | +1,962+3.7% | Added |
| Mattern Capital Management, LLC | 54,195 | $8.38M | 1.50% | −204−0.4% | Reduced |
| US Bancorp | 53,694 | $8.31M | 0.01% | −296−0.5% | Reduced |
| Standard Life Aberdeen plc | 52,499 | $8.22M | 0.02% | −42,444−44.7% | Reduced |
| Royal London Asset Management Ltd | 52,678 | $8.15M | 0.03% | +5,706+12.1% | Added |
| Cinctive Capital Management LP | 51,973 | $8.04M | 0.36% | +39,473+315.8% | Added |
| Atria Investments LLC | 51,736 | $8.00M | 0.14% | −832−1.6% | Reduced |
| Meritage Portfolio Management | 49,641 | $7.68M | 0.48% | +299+0.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,566 | $7.67M | 0.08% | +4,400+9.7% | Added |
| Mariner, LLC | 49,463 | $7.65M | 0.03% | −350−0.7% | Reduced |
| Virginia Retirement Systems Et Al | 49,300 | $7.63M | 0.07% | −109,100−68.9% | Reduced |
| Korea Investment CORP | 48,800 | $7.55M | 0.02% | +9,300+23.5% | Added |
| DnB Asset Management AS | 46,939 | $7.26M | 0.04% | +850+1.8% | Added |
| Verdence Capital Advisors LLC | 45,151 | $6.99M | 0.79% | +9,111+25.3% | Added |