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, Q2 2022
Institutional positions in Cencora, Inc. as of Jun 30, 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
- 896
- +12 vs. Q1 2022
- Shares held
- 142.8M
- +6.73M (+4.9%) vs. Q1 2022
- Total value
- $20.2B
- −$833.6M (−4.0%) vs. Q1 2022
- New holders
- 109
- 328 more added
- Sold out
- 97
- 321 more reduced
13 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Cencora, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eagle Rock Investment Company, LLC | 53,631 | $7.59M | 1.85% | −4,094−7.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 53,898 | $7.63M | 0.02% | −463−0.9% | Reduced |
| Man Group plc | – | $7.71M | 0.03% | – | – |
| Freestone Capital Holdings, LLC | 55,772 | $7.89M | 0.30% | −9,178−14.1% | Reduced |
| Heartland Advisors Inc | 56,919 | $8.05M | 0.56% | −7,982−12.3% | Reduced |
| Oppenheimer Asset Management Inc. | 58,298 | $8.25M | 0.14% | −1,208−2.0% | Reduced |
| HRT Financial LP | 58,329 | $8.25M | 0.09% | +58,329 | New |
| Leeward Investments, LLC - MA | 60,481 | $8.56M | 0.39% | −513−0.8% | Reduced |
| Burney Co | 60,986 | $8.63M | 0.45% | −1,395−2.2% | Reduced |
| ExodusPoint Capital Management, LP | 61,798 | $8.74M | 0.12% | +61,798 | New |
| Nordea Investment Management AB | 61,782 | $8.75M | 0.01% | −12,304−16.6% | Reduced |
| Nomura Asset Management Co Ltd | 64,283 | $9.09M | 0.06% | +9,478+17.3% | Added |
| DSC Advisors, L.P. | 65,024 | $9.20M | 9.23% | +240.0% | Added |
| Forsta Ap-Fonden | 65,100 | $9.21M | 0.12% | −9,700−13.0% | Reduced |
| Asset Management One Co.,Ltd. | 67,665 | $9.57M | 0.04% | −7,402−9.9% | Reduced |
| Marvin & Palmer Associates Inc | 68,096 | $9.63M | 4.96% | −2,325−3.3% | Reduced |
| Isthmus Partners, LLC | 68,944 | $9.75M | 1.82% | +68,944 | New |
| Guyasuta Investment Advisors Inc | 72,450 | $10.3M | 0.80% | −243−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 72,560 | $10.3M | 0.02% | −63−0.1% | Reduced |
| Pictet Asset Management SA | 73,397 | $10.4M | 0.01% | −1,343−1.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 73,973 | $10.5M | 0.03% | −91,938−55.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 75,558 | $10.7M | 0.05% | +53,592+244.0% | Added |
| Public Employees Retirement System of Ohio | 75,733 | $10.7M | 0.05% | −3,033−3.9% | Reduced |
| Schwerin Boyle Capital Management Inc | 75,975 | $10.7M | 1.10% | 00.0% | Unchanged |
| Stifel Financial Corp | 76,357 | $10.8M | 0.02% | +2,865+3.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 76,810 | $10.9M | 0.08% | +46,927+157.0% | Added |
| Vestor Capital, LLC | 78,791 | $11.1M | 1.35% | +78,791 | New |
| S&T Bank | 80,277 | $11.4M | 2.00% | −2,300−2.8% | Reduced |
| USS Investment Management Ltd | 82,441 | $11.7M | 0.12% | −2,157−2.5% | Reduced |
| Eaton Vance Management | 83,396 | $11.8M | 0.02% | +890+1.1% | Added |
| Korea Investment CORP | 83,399 | $11.8M | 0.04% | +34,599+70.9% | Added |
| Toronto Dominion Bank | 84,179 | $11.9M | 0.02% | −16,727−16.6% | Reduced |
| Teacher Retirement System of Texas | 85,091 | $12.0M | 0.08% | −6,936−7.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 85,208 | $12.1M | 0.05% | +4,692+5.8% | Added |
| Federation des caisses Desjardins du Quebec | 87,579 | $12.4M | 0.14% | +2,974+3.5% | Added |
| Treasurer of the State of North Carolina | 88,507 | $12.5M | 0.08% | +28,348+47.1% | Added |
| Allspring Global Investments Holdings, LLC | 89,971 | $12.7M | 0.02% | −16,686−15.6% | Reduced |
| Thrivent Financial for Lutherans | 90,468 | $12.8M | 0.03% | +83,846+1,266.2% | Added |
| Antipodes Partners Ltd | 91,070 | $12.9M | 0.54% | +3,754+4.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 91,777 | $13.0M | 0.05% | +547+0.6% | Added |
| State of New Jersey Common Pension Fund D | 93,137 | $13.2M | 0.05% | +4,384+4.9% | Added |
| Mn Services Vermogensbeheer B.V. | 93,200 | $13.2M | 0.12% | −17,800−16.0% | Reduced |
| Andra AP-fonden | 93,200 | $13.2M | 0.38% | +93,200 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 95,013 | $13.4M | 0.08% | +79,783+523.9% | Added |
| BNP Paribas Arbitrage, SA | 97,030 | $13.7M | 0.03% | +23,352+31.7% | Added |
| Voya Investment Management LLC | 97,311 | $13.8M | 0.03% | +42,450+77.4% | Added |
| Baird Financial Group, Inc. | 97,348 | $13.8M | 0.04% | +12,158+14.3% | Added |
| Worldquant Millennium Advisors LLC | 97,552 | $13.8M | 0.40% | +97,552 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 98,222 | $13.9M | 0.08% | −26,312−21.1% | Reduced |
| Nisa Investment Advisors, LLC | 100,981 | $14.3M | 0.12% | +14,085+16.2% | Added |
| Bank of Nova Scotia | 101,392 | $14.3M | 0.03% | +82,012+423.2% | Added |
| Los Angeles Capital Management LLC | 102,330 | $14.5M | 0.07% | −1,264−1.2% | Reduced |
| Voloridge Investment Management, LLC | 103,423 | $14.6M | 0.08% | +103,423 | New |
| Brown Advisory Inc | 112,347 | $15.9M | 0.03% | +7,998+7.7% | Added |
| M.D. Sass Investors Services, Inc. | 112,491 | $15.9M | 3.01% | −46,421−29.2% | Reduced |
| State of Wisconsin Investment Board | 114,238 | $16.2M | 0.04% | −13,165−10.3% | Reduced |
| Ensign Peak Advisors, Inc | 114,597 | $16.2M | 0.04% | +8,289+7.8% | Added |
| Eubel Brady & Suttman Asset Management Inc | 118,411 | $16.8M | 3.35% | −819−0.7% | Reduced |
| Fred Alger Management, LLC | 118,515 | $16.8M | 0.08% | +118,515 | New |
| Ameriprise Financial Inc | 123,164 | $17.4M | 0.01% | −9,045−6.8% | Reduced |
| Rhenman & Partners Asset Management AB | 125,000 | $17.7M | 2.01% | +17,000+15.7% | Added |
| First Foundation Advisors | 126,165 | $17.9M | 0.79% | −35,783−22.1% | Reduced |
| Prudential Financial Inc | 128,081 | $18.3M | 0.03% | −3,086−2.4% | Reduced |
| Hallmark Capital Management Inc | 130,263 | $18.4M | 1.73% | −3,685−2.8% | Reduced |
| MML Investors Services, LLC | 130,981 | $18.5M | 0.14% | +9,207+7.6% | Added |
| AQR Capital Management LLC | 133,747 | $18.9M | 0.04% | −157,767−54.1% | Reduced |
| Gabelli Funds LLC | 135,500 | $19.2M | 0.15% | −6,500−4.6% | Reduced |
| SG Americas Securities, LLC | 136,324 | $19.3M | 0.26% | +133,049+4,062.6% | Added |
| Blue Grotto Capital, LLC | 139,286 | $19.7M | 5.06% | −56,918−29.0% | Reduced |
| Natixis Advisors, L.P. | 139,849 | $19.8M | 0.09% | +208+0.1% | Added |
| Canada Pension Plan Investment Board | 140,176 | $19.8M | 0.03% | −15,800−10.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 144,224 | $20.4M | 0.05% | −26,542−15.5% | Reduced |
| Acadian Asset Management LLC | 147,880 | $20.9M | 0.11% | −63,899−30.2% | Reduced |
| Swedbank AB | 148,510 | $21.0M | 0.05% | +44,907+43.3% | Added |
| Franklin Resources Inc | 151,783 | $21.5M | 0.01% | −26,935−15.1% | Reduced |
| Cubist Systematic Strategies, LLC | 152,608 | $21.6M | 0.16% | +114,331+298.7% | Added |
| HealthCor Management, L.P. | 156,910 | $22.2M | 2.28% | −174,000−52.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 157,100 | $22.2M | 0.05% | −100−0.1% | Reduced |
| Lord, Abbett & Co. LLC | 157,565 | $22.3M | 0.08% | −59,290−27.3% | Reduced |
| Intech Investment Management LLC | 160,402 | $22.7M | 0.13% | +160,402 | New |
| First Republic Investment Management, Inc. | 161,665 | $22.9M | 0.06% | +22,841+16.5% | Added |
| Russell Investments Group, Ltd. | 161,596 | $23.0M | 0.05% | +23,231+16.8% | Added |
| HSBC Holdings PLC | 161,053 | $23.0M | 0.04% | +31,061+23.9% | Added |
| State Board of Administration of Florida Retirement System | 166,332 | $23.5M | 0.06% | −5,058−3.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 167,493 | $23.7M | 0.05% | −781−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 173,026 | $24.5M | 0.04% | −59,673−25.6% | Reduced |
| Cookson Peirce & Co Inc | 175,922 | $24.9M | 1.71% | +15,643+9.8% | Added |
| New York State Common Retirement Fund | 181,953 | $25.7M | 0.03% | −6,851−3.6% | Reduced |
| Brandywine Global Investment Management, LLC | 182,286 | $25.8M | 0.22% | −13,661−7.0% | Reduced |
| Ferguson Wellman Capital Management, Inc | 182,357 | $25.8M | 0.96% | +182,357 | New |
| Sio Capital Management, LLC | 183,334 | $25.9M | 10.22% | +100,063+120.2% | Added |
| Schroder Investment Management Group | 183,904 | $26.0M | 0.04% | +7,285+4.1% | Added |
| New York State Teachers Retirement System | 184,146 | $26.1M | 0.06% | +160.0% | Added |
| Manufacturers Life Insurance Company, The | 184,571 | $26.1M | 0.02% | −241,239−56.7% | Reduced |
| LPL Financial LLC | 184,655 | $26.1M | 0.02% | +13,702+8.0% | Added |
| Renaissance Group LLC | 185,574 | $26.3M | 1.35% | −28,468−13.3% | Reduced |
| E. Ohman J:or Asset Management AB | 189,945 | $26.9M | 1.16% | −26,669−12.3% | Reduced |
| Price T Rowe Associates Inc | 195,887 | $27.7M | 0.00% | −19,485−9.0% | Reduced |
| Squarepoint Ops LLC | 197,982 | $28.0M | 0.26% | +164,346+488.6% | Added |
| Van Eck Associates Corp | 201,173 | $28.5M | 0.08% | +38,704+23.8% | Added |