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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 62,393 | $8.44M | 0.03% | −21,006−25.2% | Reduced |
| Nomura Asset Management Co Ltd | 63,614 | $8.61M | 0.05% | −669−1.0% | Reduced |
| DSC Advisors, L.P. | 65,023 | $8.80M | 9.40% | −10.0% | Reduced |
| Allianz Asset Management GmbH | 65,247 | $8.83M | 0.02% | −174,351−72.8% | Reduced |
| Acadian Asset Management LLC | 65,509 | $8.86M | 0.05% | −82,371−55.7% | Reduced |
| Marvin & Palmer Associates Inc | 65,919 | $8.92M | 5.47% | −2,177−3.2% | Reduced |
| Asset Management One Co.,Ltd. | 65,966 | $8.93M | 0.05% | −1,699−2.5% | Reduced |
| Achmea Investment Management B.V. | 66,083 | $8.94M | 0.32% | +25,081+61.2% | Added |
| Chesley Taft & Associates LLC | 67,628 | $9.15M | 0.67% | +17,925+36.1% | Added |
| Stifel Financial Corp | 68,430 | $9.27M | 0.02% | −7,927−10.4% | Reduced |
| Isthmus Partners, LLC | 69,445 | $9.40M | 1.62% | +501+0.7% | Added |
| Verition Fund Management LLC | 70,651 | $9.56M | 0.13% | +41,682+143.9% | Added |
| USS Investment Management Ltd | 70,893 | $9.60M | 0.15% | −11,548−14.0% | Reduced |
| Hancock Whitney Corp | 71,334 | $9.65M | 0.41% | +71,334 | New |
| Pinebridge Investments, L.P. | 71,597 | $9.69M | 0.13% | +47,080+192.0% | Added |
| Guyasuta Investment Advisors Inc | 72,374 | $9.79M | 0.85% | −76−0.1% | Reduced |
| Thrivent Financial for Lutherans | 73,095 | $9.89M | 0.03% | −17,373−19.2% | Reduced |
| Vestor Capital, LLC | 73,858 | $9.99M | 1.31% | −4,933−6.3% | Reduced |
| Two Sigma Investments, LP | 73,990 | $10.0M | 0.03% | −366,600−83.2% | Reduced |
| Public Employees Retirement System of Ohio | 74,546 | $10.1M | 0.05% | −1,187−1.6% | Reduced |
| Pictet Asset Management SA | 75,263 | $10.2M | 0.02% | +1,866+2.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 75,473 | $10.2M | 0.08% | −1,337−1.7% | Reduced |
| Schwerin Boyle Capital Management Inc | 75,975 | $10.3M | 1.12% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 76,804 | $10.4M | 0.03% | +76,804 | New |
| S&T Bank | 76,647 | $10.4M | 2.00% | −3,630−4.5% | Reduced |
| Advisor Group Holdings, Inc. | 76,984 | $10.4M | 0.02% | +4,424+6.1% | Added |
| Edgestream Partners, L.P. | 77,399 | $10.5M | 0.81% | +75,746+4,582.3% | Added |
| Toronto Dominion Bank | 78,178 | $10.6M | 0.02% | −6,001−7.1% | Reduced |
| Ensign Peak Advisors, Inc | 79,077 | $10.7M | 0.03% | −35,520−31.0% | Reduced |
| Andra AP-fonden | 80,100 | $10.8M | 0.36% | −13,100−14.1% | Reduced |
| Teacher Retirement System of Texas | 80,665 | $10.9M | 0.08% | −4,426−5.2% | Reduced |
| Nisa Investment Advisors, LLC | 82,246 | $11.1M | 0.09% | −18,735−18.6% | Reduced |
| Renaissance Technologies LLC | 84,600 | $11.4M | 0.02% | +84,600 | New |
| Eaton Vance Management | 85,912 | $11.6M | 0.02% | +2,516+3.0% | Added |
| CIBC World Markets Inc. | 86,306 | $11.7M | 0.05% | +43,572+102.0% | Added |
| Mn Services Vermogensbeheer B.V. | 86,500 | $11.7M | 0.12% | −6,700−7.2% | Reduced |
| Treasurer of the State of North Carolina | 88,910 | $12.0M | 0.08% | +403+0.5% | Added |
| Federation des caisses Desjardins du Quebec | 89,110 | $12.1M | 0.14% | +1,531+1.7% | Added |
| State of Wisconsin Investment Board | 90,342 | $12.2M | 0.04% | −23,896−20.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 90,491 | $12.2M | 0.02% | +520+0.6% | Added |
| State of New Jersey Common Pension Fund D | 90,888 | $12.3M | 0.05% | −2,249−2.4% | Reduced |
| Bell Asset Management Ltd | 91,972 | $12.4M | 2.52% | +39,189+74.2% | Added |
| Voloridge Investment Management, LLC | 92,494 | $12.5M | 0.07% | −10,929−10.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 95,615 | $12.9M | 0.06% | +3,838+4.2% | Added |
| Voya Investment Management LLC | 96,212 | $13.0M | 0.02% | −1,099−1.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98,099 | $13.3M | 0.04% | +12,891+15.1% | Added |
| PGGM Investments | 98,419 | $13.3M | 0.23% | +98,419 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 99,720 | $13.5M | 0.09% | +4,707+5.0% | Added |
| Twinbeech Capital LP | 101,526 | $13.7M | 0.36% | +101,526 | New |
| AustralianSuper Pty Ltd | 103,113 | $14.0M | 0.11% | +103,113 | New |
| Burney Co | 103,727 | $14.0M | 0.77% | +42,741+70.1% | Added |
| Leeward Investments, LLC - MA | 105,211 | $14.2M | 0.68% | +44,730+74.0% | Added |
| Russell Investments Group, Ltd. | 111,542 | $15.1M | 0.03% | −50,054−31.0% | Reduced |
| M.D. Sass Investors Services, Inc. | 112,566 | $15.2M | 2.79% | +75+0.1% | Added |
| Assenagon Asset Management S.A. | 113,249 | $15.3M | 0.07% | +111,529+6,484.2% | Added |
| AXA S.A. | 114,680 | $15.5M | 0.06% | −118,838−50.9% | Reduced |
| Qube Research & Technologies Ltd | 116,113 | $15.7M | 0.10% | −158,881−57.8% | Reduced |
| First Foundation Advisors | 117,643 | $15.9M | 0.78% | −8,522−6.8% | Reduced |
| Brown Advisory Inc | 121,439 | $16.4M | 0.03% | +9,092+8.1% | Added |
| Eubel Brady & Suttman Asset Management Inc | 124,390 | $16.8M | 3.00% | +5,979+5.0% | Added |
| Hallmark Capital Management Inc | 127,780 | $17.3M | 1.73% | −2,483−1.9% | Reduced |
| Prudential Financial Inc | 129,575 | $17.6M | 0.03% | +1,494+1.2% | Added |
| Ameriprise Financial Inc | 129,413 | $17.6M | 0.01% | +6,249+5.1% | Added |
| Adage Capital Partners GP, L.L.C. | 132,860 | $18.0M | 0.04% | −24,240−15.4% | Reduced |
| MML Investors Services, LLC | 134,342 | $18.2M | 0.14% | +3,361+2.6% | Added |
| Baird Financial Group, Inc. | 134,344 | $18.2M | 0.05% | +36,996+38.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 141,037 | $19.1M | 0.05% | −3,187−2.2% | Reduced |
| Franklin Resources Inc | 142,356 | $19.3M | 0.01% | −9,427−6.2% | Reduced |
| Canada Pension Plan Investment Board | 143,276 | $19.4M | 0.03% | +3,100+2.2% | Added |
| Intech Investment Management LLC | 150,506 | $20.4M | 0.15% | −9,896−6.2% | Reduced |
| Lord, Abbett & Co. LLC | 153,525 | $20.8M | 0.08% | −4,040−2.6% | Reduced |
| Clark Capital Management Group, Inc. | 155,898 | $21.1M | 0.28% | +155,898 | New |
| Adams Diversified Equity Fund, Inc. | 156,900 | $21.2M | 1.06% | +156,900 | New |
| Rhenman & Partners Asset Management AB | 136,000 | $21.4M | 2.24% | +11,000+8.8% | Added |
| HSBC Holdings PLC | 157,252 | $21.4M | 0.04% | −3,801−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 160,253 | $21.7M | 0.16% | +7,645+5.0% | Added |
| Blue Grotto Capital, LLC | 168,073 | $22.7M | 5.88% | +28,787+20.7% | Added |
| State Board of Administration of Florida Retirement System | 168,464 | $22.8M | 0.06% | +2,132+1.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 174,475 | $23.6M | 0.05% | +6,982+4.2% | Added |
| Natixis Advisors, L.P. | 178,207 | $24.1M | 0.10% | +38,358+27.4% | Added |
| New York State Common Retirement Fund | 178,587 | $24.2M | 0.03% | −3,366−1.8% | Reduced |
| Brandywine Global Investment Management, LLC | 178,705 | $24.2M | 0.23% | −3,581−2.0% | Reduced |
| Squarepoint Ops LLC | 179,715 | $24.3M | 0.22% | −18,267−9.2% | Reduced |
| New York State Teachers Retirement System | 184,456 | $25.0M | 0.06% | +310+0.2% | Added |
| Van Eck Associates Corp | 185,827 | $25.1M | 0.07% | −15,346−7.6% | Reduced |
| Ferguson Wellman Capital Management, Inc | 185,965 | $25.2M | 0.98% | +3,608+2.0% | Added |
| LPL Financial LLC | 189,152 | $25.6M | 0.02% | +4,497+2.4% | Added |
| Citigroup Inc | 189,251 | $25.6M | 0.04% | −300,229−61.3% | Reduced |
| Renaissance Group LLC | 191,334 | $25.9M | 1.39% | +5,760+3.1% | Added |
| UBS Group AG | 194,603 | $26.3M | 0.02% | −176,877−47.6% | Reduced |
| BNP Paribas Arbitrage, SA | 196,045 | $26.5M | 0.07% | +99,015+102.0% | Added |
| Price T Rowe Associates Inc | 198,198 | $26.8M | 0.00% | +2,311+1.2% | Added |
| Cookson Peirce & Co Inc | 207,242 | $28.0M | 1.98% | +31,320+17.8% | Added |
| AQR Capital Management LLC | 207,606 | $28.1M | 0.07% | +73,859+55.2% | Added |
| First Republic Investment Management, Inc. | 212,124 | $28.7M | 0.08% | +50,459+31.2% | Added |
| Earnest Partners LLC | 216,641 | $29.3M | 0.20% | −1,262−0.6% | Reduced |
| E. Ohman J:or Asset Management AB | 219,058 | $29.6M | 1.35% | +29,113+15.3% | Added |
| Antipodes Partners Ltd | 223,590 | $30.3M | 1.21% | +132,520+145.5% | Added |
| Lazard Asset Management LLC | 225,048 | $30.5M | 0.04% | +1,855+0.8% | Added |
| APG Asset Management N.V. | 222,586 | $30.7M | 0.08% | −88,622−28.5% | Reduced |