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, Q3 2022
Institutional positions in Cencora, Inc. as of Sep 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
- 894
- +11 vs. Q2 2022
- Shares held
- 143.2M
- +460.6K (+0.3%) vs. Q2 2022
- Total value
- $19.4B
- −$791.2M (−3.9%) vs. Q2 2022
- New holders
- 93
- 328 more added
- Sold out
- 82
- 322 more reduced
13 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Cencora, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 24,695 | $3.34M | 0.02% | −870−3.4% | Reduced |
| Public Employees Retirement Association of Colorado | 24,725 | $3.35M | 0.02% | −16−0.1% | Reduced |
| Glenmede Trust Co NA | 25,131 | $3.40M | 0.02% | −1,945−7.2% | Reduced |
| Lincoln Capital Corp | 25,619 | $3.47M | 2.33% | −191−0.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,739 | $3.48M | 0.06% | −379−1.5% | Reduced |
| IFM Investors Pty Ltd | 26,100 | $3.53M | 0.06% | −475−1.8% | Reduced |
| Engineers Gate Manager LP | 26,249 | $3.55M | 0.22% | +18,244+227.9% | Added |
| Utah Retirement Systems | 26,516 | $3.59M | 0.06% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 26,734 | $3.62M | 0.06% | −77−0.3% | Reduced |
| AE Wealth Management LLC | 26,803 | $3.63M | 0.03% | +20,188+305.2% | Added |
| Trexquant Investment LP | 26,854 | $3.63M | 0.13% | +5,161+23.8% | Added |
| Gulf International Bank (UK) Ltd | 26,915 | $3.64M | 0.07% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 33,690 | $3.73M | 0.75% | +33,690 | New |
| Versor Investments LP | 27,883 | $3.77M | 0.22% | +2,116+8.2% | Added |
| Alberta Investment Management Corp | 28,802 | $3.90M | 0.03% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 28,880 | $3.91M | 0.02% | −73,450−71.8% | Reduced |
| ProShare Advisors LLC | 28,989 | $3.92M | 0.02% | −2,295−7.3% | Reduced |
| Gotham Asset Management, LLC | 29,604 | $4.01M | 0.12% | +5,847+24.6% | Added |
| Kingsview Wealth Management, LLC | 29,745 | $4.03M | 0.19% | −3,084−9.4% | Reduced |
| Sivik Global Healthcare LLC | 30,000 | $4.06M | 2.26% | −10,000−25.0% | Reduced |
| AlphaCrest Capital Management LLC | 30,569 | $4.14M | 0.25% | −9,275−23.3% | Reduced |
| Credit Agricole S A | 30,712 | $4.16M | 0.14% | +30,362+8,674.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 30,983 | $4.19M | 0.01% | +4,391+16.5% | Added |
| Oregon Public Employees Retirement Fund | 31,203 | $4.22M | 0.06% | −755−2.4% | Reduced |
| Citadel Advisors LLC | 31,214 | $4.22M | 0.01% | −7,442−19.3% | Reduced |
| Xponance, Inc. | 31,257 | $4.23M | 0.08% | +2,785+9.8% | Added |
| Janney Montgomery Scott LLC | 31,331 | $4.24M | 0.02% | +31,331 | New |
| Pavadi Capital LLC | 31,537 | $4.27M | 4.09% | +31,537 | New |
| Yousif Capital Management, LLC | 31,660 | $4.29M | 0.06% | +683+2.2% | Added |
| Annex Advisory Services, LLC | 31,928 | $4.32M | 0.29% | +738+2.4% | Added |
| Ilmarinen Mutual Pension Insurance Co | 32,000 | $4.33M | 0.07% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 32,250 | $4.36M | 0.16% | +3,350+11.6% | Added |
| Silvercrest Asset Management Group LLC | 32,358 | $4.38M | 0.04% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 32,365 | $4.38M | 0.01% | −2,127−6.2% | Reduced |
| Natixis | 32,417 | $4.39M | 0.02% | −4,222−11.5% | Reduced |
| Argent Trust Co | 32,629 | $4.42M | 0.32% | −116−0.4% | Reduced |
| Triasima Portfolio Management inc. | 32,926 | $4.46M | 0.36% | −1,554−4.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 33,423 | $4.52M | 0.03% | +4,027+13.7% | Added |
| Seeyond | 33,627 | $4.55M | 0.55% | +7,735+29.9% | Added |
| CWM, LLC | 33,711 | $4.56M | 0.04% | +2,364+7.5% | Added |
| WCG Wealth Advisors LLC | 31,705 | $4.63M | 0.61% | −358−1.1% | Reduced |
| Verdence Capital Advisors LLC | 34,449 | $4.66M | 0.64% | −6,058−15.0% | Reduced |
| Summitry LLC | 34,469 | $4.67M | 0.35% | +1,513+4.6% | Added |
| Northwest Bancshares, Inc. | 34,530 | $4.67M | 1.09% | +34,530 | New |
| Creative Planning | 34,552 | $4.68M | 0.01% | +1,359+4.1% | Added |
| AMF Pensionsforsakring AB | 34,840 | $4.71M | 0.06% | +3,380+10.7% | Added |
| Schonfeld Strategic Advisors LLC | 36,077 | $4.88M | 0.04% | +977+2.8% | Added |
| Crossmark Global Holdings, Inc. | 36,432 | $4.93M | 0.14% | +983+2.8% | Added |
| Commonwealth Equity Services, LLC | 36,736 | $4.97M | 0.01% | −359−1.0% | Reduced |
| Cypress Capital Group | 36,852 | $4.99M | 0.83% | +25+0.1% | Added |
| EHP Funds Inc. | 36,950 | $5.00M | 1.10% | +910+2.5% | Added |
| Van Den Berg Management I, Inc | 37,051 | $5.01M | 1.49% | −1,282−3.3% | Reduced |
| Standard Life Aberdeen plc | 37,246 | $5.04M | 0.02% | −14,599−28.2% | Reduced |
| State of Alaska, Department of Revenue | 38,076 | $5.15M | 0.07% | +3,600+10.4% | Added |
| Diversified Trust Co | 38,846 | $5.26M | 0.24% | −1,436−3.6% | Reduced |
| Rockefeller Capital Management L.P. | 39,290 | $5.32M | 0.03% | +30,623+353.3% | Added |
| Dakota Wealth Management | 39,817 | $5.39M | 0.44% | −103−0.3% | Reduced |
| State of Tennessee, Treasury Department | 40,055 | $5.42M | 0.03% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,822 | $5.52M | 0.03% | −57,400−58.4% | Reduced |
| ExodusPoint Capital Management, LP | 40,854 | $5.53M | 0.08% | −20,944−33.9% | Reduced |
| Amalgamated Bank | 40,971 | $5.54M | 0.05% | −6,270−13.3% | Reduced |
| Kesler, Norman & Wride, LLC | 41,613 | $5.63M | 1.57% | +443+1.1% | Added |
| Cetera Advisor Networks LLC | 41,712 | $5.64M | 0.07% | +3,428+9.0% | Added |
| Arizona State Retirement System | 42,703 | $5.78M | 0.06% | −329−0.8% | Reduced |
| American International Group, Inc. | 43,017 | $5.82M | 0.04% | +232+0.5% | Added |
| Park National Corp | 43,529 | $5.89M | 0.30% | +3,204+7.9% | Added |
| Comerica Bank | 39,408 | $5.92M | 0.05% | +2,336+6.3% | Added |
| Polaris Wealth Advisory Group, LLC | 44,396 | $6.11M | 0.51% | +4,194+10.4% | Added |
| Caisse de Depot Et Placement du Quebec | 45,156 | $6.11M | 0.02% | −28,817−39.0% | Reduced |
| ProVise Management Group, LLC | 46,069 | $6.24M | 0.70% | +1,195+2.7% | Added |
| Freestone Capital Holdings, LLC | 46,320 | $6.27M | 0.28% | −9,452−16.9% | Reduced |
| MetLife Investment Management | 46,819 | $6.34M | 0.05% | +501+1.1% | Added |
| Heartland Advisors Inc | 47,292 | $6.40M | 0.48% | −9,627−16.9% | Reduced |
| Shelton Capital Management | 47,482 | $6.43M | 0.31% | +6,852+16.9% | Added |
| Virginia Retirement Systems Et Al | 47,900 | $6.48M | 0.07% | +47,900 | New |
| Nordea Investment Management AB | 47,420 | $6.50M | 0.01% | −14,362−23.2% | Reduced |
| Atria Investments LLC | 48,198 | $6.52M | 0.14% | +2,766+6.1% | Added |
| Westpac Banking Corp | 48,387 | $6.55M | 0.10% | +2,245+4.9% | Added |
| Meritage Portfolio Management | 48,449 | $6.56M | 0.54% | −1,820−3.6% | Reduced |
| Forsta Ap-Fonden | 48,500 | $6.56M | 0.08% | −16,600−25.5% | Reduced |
| Mattern Capital Management, LLC | 48,734 | $6.59M | 1.37% | +386+0.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 49,078 | $6.64M | 0.16% | 00.0% | Unchanged |
| Mariner, LLC | 49,513 | $6.70M | 0.03% | +5,262+11.9% | Added |
| Royal London Asset Management Ltd | 49,730 | $6.73M | 0.03% | −3,015−5.7% | Reduced |
| Walleye Trading LLC | 50,345 | $6.81M | 0.22% | −3,155−5.9% | Reduced |
| Cambridge Financial Group, Inc. | 50,423 | $6.82M | 4.11% | +50,423 | New |
| DnB Asset Management AS | 50,532 | $6.84M | 0.05% | +2,235+4.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,466 | $6.86M | 0.09% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,358 | $6.95M | 0.04% | +3,374+7.0% | Added |
| Man Group plc | 52,392 | $7.09M | 0.03% | – | – |
| Eagle Rock Investment Company, LLC | 52,791 | $7.14M | 1.86% | −840−1.6% | Reduced |
| US Bancorp | 54,295 | $7.35M | 0.02% | +1,682+3.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 55,987 | $7.58M | 0.03% | +2,089+3.9% | Added |
| Jackson Wealth Management, LLC | 57,248 | $7.75M | 1.53% | +50,258+719.0% | Added |
| Oppenheimer Asset Management Inc. | 57,273 | $7.75M | 0.14% | −1,025−1.8% | Reduced |
| Tredje AP-fonden | 57,726 | $7.81M | 0.16% | +50,129+659.9% | Added |
| Worldquant Millennium Advisors LLC | 57,946 | $7.84M | 0.19% | −39,606−40.6% | Reduced |
| Boothbay Fund Management, LLC | 58,828 | $7.96M | 0.27% | +54,532+1,269.4% | Added |
| Silvant Capital Management LLC | 60,513 | $8.19M | 0.56% | +60,513 | New |
| Aviva PLC | 61,500 | $8.32M | 0.05% | +40,545+193.5% | Added |