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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 184,655 | $26.1M | 0.02% | +13,702+8.0% | Added |
| Manufacturers Life Insurance Company, The | 184,571 | $26.1M | 0.02% | −241,239−56.7% | Reduced |
| New York State Teachers Retirement System | 184,146 | $26.1M | 0.06% | +160.0% | Added |
| Schroder Investment Management Group | 183,904 | $26.0M | 0.04% | +7,285+4.1% | Added |
| Sio Capital Management, LLC | 183,334 | $25.9M | 10.22% | +100,063+120.2% | Added |
| Ferguson Wellman Capital Management, Inc | 182,357 | $25.8M | 0.96% | +182,357 | New |
| Brandywine Global Investment Management, LLC | 182,286 | $25.8M | 0.22% | −13,661−7.0% | Reduced |
| New York State Common Retirement Fund | 181,953 | $25.7M | 0.03% | −6,851−3.6% | Reduced |
| Cookson Peirce & Co Inc | 175,922 | $24.9M | 1.71% | +15,643+9.8% | Added |
| D. E. Shaw & Co., Inc. | 173,026 | $24.5M | 0.04% | −59,673−25.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 167,493 | $23.7M | 0.05% | −781−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 166,332 | $23.5M | 0.06% | −5,058−3.0% | Reduced |
| HSBC Holdings PLC | 161,053 | $23.0M | 0.04% | +31,061+23.9% | Added |
| Russell Investments Group, Ltd. | 161,596 | $23.0M | 0.05% | +23,231+16.8% | Added |
| First Republic Investment Management, Inc. | 161,665 | $22.9M | 0.06% | +22,841+16.5% | Added |
| Intech Investment Management LLC | 160,402 | $22.7M | 0.13% | +160,402 | New |
| Lord, Abbett & Co. LLC | 157,565 | $22.3M | 0.08% | −59,290−27.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 157,100 | $22.2M | 0.05% | −100−0.1% | Reduced |
| HealthCor Management, L.P. | 156,910 | $22.2M | 2.28% | −174,000−52.6% | Reduced |
| Cubist Systematic Strategies, LLC | 152,608 | $21.6M | 0.16% | +114,331+298.7% | Added |
| Franklin Resources Inc | 151,783 | $21.5M | 0.01% | −26,935−15.1% | Reduced |
| Swedbank AB | 148,510 | $21.0M | 0.05% | +44,907+43.3% | Added |
| Acadian Asset Management LLC | 147,880 | $20.9M | 0.11% | −63,899−30.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 144,224 | $20.4M | 0.05% | −26,542−15.5% | Reduced |
| Canada Pension Plan Investment Board | 140,176 | $19.8M | 0.03% | −15,800−10.1% | Reduced |
| Natixis Advisors, L.P. | 139,849 | $19.8M | 0.09% | +208+0.1% | Added |
| Blue Grotto Capital, LLC | 139,286 | $19.7M | 5.06% | −56,918−29.0% | Reduced |
| SG Americas Securities, LLC | 136,324 | $19.3M | 0.26% | +133,049+4,062.6% | Added |
| Gabelli Funds LLC | 135,500 | $19.2M | 0.15% | −6,500−4.6% | Reduced |
| AQR Capital Management LLC | 133,747 | $18.9M | 0.04% | −157,767−54.1% | Reduced |
| MML Investors Services, LLC | 130,981 | $18.5M | 0.14% | +9,207+7.6% | Added |
| Hallmark Capital Management Inc | 130,263 | $18.4M | 1.73% | −3,685−2.8% | Reduced |
| Prudential Financial Inc | 128,081 | $18.3M | 0.03% | −3,086−2.4% | Reduced |
| First Foundation Advisors | 126,165 | $17.9M | 0.79% | −35,783−22.1% | Reduced |
| Rhenman & Partners Asset Management AB | 125,000 | $17.7M | 2.01% | +17,000+15.7% | Added |
| Ameriprise Financial Inc | 123,164 | $17.4M | 0.01% | −9,045−6.8% | Reduced |
| Fred Alger Management, LLC | 118,515 | $16.8M | 0.08% | +118,515 | New |
| Eubel Brady & Suttman Asset Management Inc | 118,411 | $16.8M | 3.35% | −819−0.7% | Reduced |
| Ensign Peak Advisors, Inc | 114,597 | $16.2M | 0.04% | +8,289+7.8% | Added |
| State of Wisconsin Investment Board | 114,238 | $16.2M | 0.04% | −13,165−10.3% | Reduced |
| M.D. Sass Investors Services, Inc. | 112,491 | $15.9M | 3.01% | −46,421−29.2% | Reduced |
| Brown Advisory Inc | 112,347 | $15.9M | 0.03% | +7,998+7.7% | Added |
| Voloridge Investment Management, LLC | 103,423 | $14.6M | 0.08% | +103,423 | New |
| Los Angeles Capital Management LLC | 102,330 | $14.5M | 0.07% | −1,264−1.2% | Reduced |
| Bank of Nova Scotia | 101,392 | $14.3M | 0.03% | +82,012+423.2% | Added |
| Nisa Investment Advisors, LLC | 100,981 | $14.3M | 0.12% | +14,085+16.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 98,222 | $13.9M | 0.08% | −26,312−21.1% | Reduced |
| Worldquant Millennium Advisors LLC | 97,552 | $13.8M | 0.40% | +97,552 | New |
| Baird Financial Group, Inc. | 97,348 | $13.8M | 0.04% | +12,158+14.3% | Added |
| Voya Investment Management LLC | 97,311 | $13.8M | 0.03% | +42,450+77.4% | Added |
| BNP Paribas Arbitrage, SA | 97,030 | $13.7M | 0.03% | +23,352+31.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 95,013 | $13.4M | 0.08% | +79,783+523.9% | 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 |
| State of New Jersey Common Pension Fund D | 93,137 | $13.2M | 0.05% | +4,384+4.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 91,777 | $13.0M | 0.05% | +547+0.6% | Added |
| Antipodes Partners Ltd | 91,070 | $12.9M | 0.54% | +3,754+4.3% | Added |
| Thrivent Financial for Lutherans | 90,468 | $12.8M | 0.03% | +83,846+1,266.2% | Added |
| Allspring Global Investments Holdings, LLC | 89,971 | $12.7M | 0.02% | −16,686−15.6% | Reduced |
| Treasurer of the State of North Carolina | 88,507 | $12.5M | 0.08% | +28,348+47.1% | Added |
| Federation des caisses Desjardins du Quebec | 87,579 | $12.4M | 0.14% | +2,974+3.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 85,208 | $12.1M | 0.05% | +4,692+5.8% | Added |
| Teacher Retirement System of Texas | 85,091 | $12.0M | 0.08% | −6,936−7.5% | Reduced |
| Toronto Dominion Bank | 84,179 | $11.9M | 0.02% | −16,727−16.6% | Reduced |
| Korea Investment CORP | 83,399 | $11.8M | 0.04% | +34,599+70.9% | Added |
| Eaton Vance Management | 83,396 | $11.8M | 0.02% | +890+1.1% | Added |
| USS Investment Management Ltd | 82,441 | $11.7M | 0.12% | −2,157−2.5% | Reduced |
| S&T Bank | 80,277 | $11.4M | 2.00% | −2,300−2.8% | Reduced |
| Vestor Capital, LLC | 78,791 | $11.1M | 1.35% | +78,791 | New |
| Skandinaviska Enskilda Banken AB (publ) | 76,810 | $10.9M | 0.08% | +46,927+157.0% | Added |
| Stifel Financial Corp | 76,357 | $10.8M | 0.02% | +2,865+3.9% | Added |
| Schwerin Boyle Capital Management Inc | 75,975 | $10.7M | 1.10% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 75,733 | $10.7M | 0.05% | −3,033−3.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 75,558 | $10.7M | 0.05% | +53,592+244.0% | Added |
| Caisse de Depot Et Placement du Quebec | 73,973 | $10.5M | 0.03% | −91,938−55.4% | Reduced |
| Pictet Asset Management SA | 73,397 | $10.4M | 0.01% | −1,343−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 72,560 | $10.3M | 0.02% | −63−0.1% | Reduced |
| Guyasuta Investment Advisors Inc | 72,450 | $10.3M | 0.80% | −243−0.3% | Reduced |
| Isthmus Partners, LLC | 68,944 | $9.75M | 1.82% | +68,944 | New |
| Marvin & Palmer Associates Inc | 68,096 | $9.63M | 4.96% | −2,325−3.3% | Reduced |
| Asset Management One Co.,Ltd. | 67,665 | $9.57M | 0.04% | −7,402−9.9% | Reduced |
| Forsta Ap-Fonden | 65,100 | $9.21M | 0.12% | −9,700−13.0% | Reduced |
| DSC Advisors, L.P. | 65,024 | $9.20M | 9.23% | +240.0% | Added |
| Nomura Asset Management Co Ltd | 64,283 | $9.09M | 0.06% | +9,478+17.3% | Added |
| Nordea Investment Management AB | 61,782 | $8.75M | 0.01% | −12,304−16.6% | Reduced |
| ExodusPoint Capital Management, LP | 61,798 | $8.74M | 0.12% | +61,798 | New |
| Burney Co | 60,986 | $8.63M | 0.45% | −1,395−2.2% | Reduced |
| Leeward Investments, LLC - MA | 60,481 | $8.56M | 0.39% | −513−0.8% | Reduced |
| HRT Financial LP | 58,329 | $8.25M | 0.09% | +58,329 | New |
| Oppenheimer Asset Management Inc. | 58,298 | $8.25M | 0.14% | −1,208−2.0% | Reduced |
| Heartland Advisors Inc | 56,919 | $8.05M | 0.56% | −7,982−12.3% | Reduced |
| Freestone Capital Holdings, LLC | 55,772 | $7.89M | 0.30% | −9,178−14.1% | Reduced |
| Man Group plc | – | $7.71M | 0.03% | – | – |
| Kayne Anderson Rudnick Investment Management LLC | 53,898 | $7.63M | 0.02% | −463−0.9% | Reduced |
| Eagle Rock Investment Company, LLC | 53,631 | $7.59M | 1.85% | −4,094−7.1% | Reduced |
| Walleye Trading LLC | 53,500 | $7.57M | 0.18% | +44,494+494.0% | Added |
| Bell Asset Management Ltd | 52,783 | $7.47M | 1.47% | −8,419−13.8% | Reduced |
| Royal London Asset Management Ltd | 52,745 | $7.47M | 0.03% | +67+0.1% | Added |
| US Bancorp | 52,613 | $7.45M | 0.01% | −1,081−2.0% | Reduced |
| Standard Life Aberdeen plc | 51,845 | $7.42M | 0.02% | −654−1.2% | Reduced |