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 |
|---|---|---|---|---|---|
| Railway Pension Investments Ltd | 229,029 | $31.0M | 0.34% | +2,500+1.1% | Added |
| Two Sigma Advisers, LP | 236,100 | $32.0M | 0.09% | −62,400−20.9% | Reduced |
| HealthCor Management, L.P. | 239,150 | $32.4M | 4.05% | +82,240+52.4% | Added |
| Martingale Asset Management L P | 241,674 | $32.7M | 0.65% | +1,208+0.5% | Added |
| Barclays PLC | 255,820 | $34.6M | 0.04% | +35,739+16.2% | Added |
| California State Teachers Retirement System | 256,097 | $34.7M | 0.06% | −3,299−1.3% | Reduced |
| Wedge Capital Management L L P | 257,836 | $34.9M | 0.59% | +15,260+6.3% | Added |
| National Pension Service | 259,105 | $35.3M | 0.07% | −4,695−1.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 263,790 | $35.7M | 0.52% | +263,790 | New |
| D. E. Shaw & Co., Inc. | 266,328 | $36.0M | 0.06% | +93,302+53.9% | Added |
| Principal Financial Group Inc | 267,695 | $36.2M | 0.03% | −82,096−23.5% | Reduced |
| GWM Advisors LLC | 272,852 | $36.9M | 0.61% | +5,910+2.2% | Added |
| SEI Investments Co | 273,772 | $37.0M | 0.08% | +25,237+10.2% | Added |
| Poplar Forest Capital LLC | 280,100 | $37.9M | 4.83% | −1,020−0.4% | Reduced |
| First Manhattan Co | 280,746 | $38.0M | 0.16% | −8,927−3.1% | Reduced |
| Sio Capital Management, LLC | 282,399 | $38.2M | 16.30% | +99,065+54.0% | Added |
| The PNC Financial Services Group, Inc. | 283,745 | $38.4M | 0.04% | −323−0.1% | Reduced |
| Millennium Management LLC | 286,142 | $38.7M | 0.05% | −278,436−49.3% | Reduced |
| Manufacturers Life Insurance Company, The | 289,402 | $39.2M | 0.03% | +104,831+56.8% | Added |
| Jane Street Group, LLC | 297,915 | $40.3M | 0.08% | +279,911+1,554.7% | Added |
| Raymond James & Associates | 298,512 | $40.4M | 0.04% | +16,359+5.8% | Added |
| Sadoff Investment Management LLC | 299,145 | $40.5M | 3.15% | −8,373−2.7% | Reduced |
| Storebrand Asset Management AS | 301,928 | $40.9M | 0.25% | +75,069+33.1% | Added |
| KBC Group NV | 307,995 | $41.7M | 0.22% | −78,786−20.4% | Reduced |
| Artisan Partners Limited Partnership | 328,150 | $44.4M | 0.08% | −20,083−5.8% | Reduced |
| DekaBank Deutsche Girozentrale | 339,621 | $45.6M | 0.13% | +12,114+3.7% | Added |
| Magnetar Financial LLC | 341,448 | $46.2M | 0.64% | +341,448 | New |
| Suvretta Capital Management, LLC | 341,779 | $46.3M | 1.95% | +27,088+8.6% | Added |
| Alliancebernstein L.P. | 347,052 | $47.0M | 0.02% | −145,805−29.6% | Reduced |
| Great West Life Assurance Co | 348,756 | $47.1M | 0.13% | +1,096+0.3% | Added |
| Swedbank AB | 348,510 | $47.2M | 0.11% | +200,000+134.7% | Added |
| Victory Capital Management Inc | 348,758 | $47.2M | 0.06% | −105,692−23.3% | Reduced |
| Bridgewater Associates, LP | 350,561 | $47.4M | 0.24% | +2,255+0.6% | Added |
| Rhumbline Advisers | 350,877 | $47.5M | 0.07% | +950.0% | Added |
| Ardevora Asset Management LLP | 351,652 | $47.6M | 0.86% | −19,800−5.3% | Reduced |
| Truist Financial Corp | 355,152 | $48.1M | 0.09% | −18,761−5.0% | Reduced |
| Macquarie Group Ltd | 357,133 | $48.3M | 0.06% | −102,436−22.3% | Reduced |
| Scout Investments, Inc. | 363,651 | $49.2M | 1.02% | −12,661−3.4% | Reduced |
| TD Asset Management Inc | 365,185 | $49.7M | 0.06% | −7,701−2.1% | Reduced |
| California Public Employees Retirement System | 381,620 | $51.6M | 0.05% | +110,899+41.0% | Added |
| Robeco Institutional Asset Management B.V. | 384,012 | $52.0M | 0.17% | −6,826−1.7% | Reduced |
| Handelsbanken Fonder AB | 384,265 | $52.0M | 0.35% | +45,558+13.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 390,698 | $52.9M | 0.21% | +165,167+73.2% | Added |
| Bank of Montreal | 389,736 | $54.0M | 0.04% | +37,813+10.7% | Added |
| Cornerstone Investment Partners, LLC | 407,761 | $55.2M | 3.96% | −3,067−0.7% | Reduced |
| Credit Suisse AG | 454,607 | $61.5M | 0.07% | −2,218−0.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 455,191 | $61.6M | 1.07% | −589−0.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 482,981 | $65.4M | 0.05% | −1,218−0.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 529,523 | $71.7M | 0.11% | −312,692−37.1% | Reduced |
| Nuveen Asset Management, LLC | 534,671 | $72.4M | 0.03% | −10,569−1.9% | Reduced |
| Pensioenfonds Rail & Ov | 544,329 | $73.7M | 2.84% | −1,466−0.3% | Reduced |
| Mawer Investment Management Ltd. | 550,365 | $74.5M | 0.45% | +92,646+20.2% | Added |
| Equity Investment Corp | 555,207 | $75.1M | 2.88% | +8,611+1.6% | Added |
| Deutsche Bank AG | 594,364 | $80.4M | 0.05% | +41,265+7.5% | Added |
| Rothschild & Co Asset Management US Inc. | 603,440 | $81.7M | 1.40% | −46,158−7.1% | Reduced |
| Swiss National Bank | 680,847 | $92.1M | 0.07% | +500+0.1% | Added |
| TimesSquare Capital Management, LLC | 719,500 | $97.4M | 1.35% | −13,400−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 810,707 | $109.7M | 0.04% | +17,575+2.2% | Added |
| Neuberger Berman Group LLC | 833,494 | $112.9M | 0.12% | −28,491−3.3% | Reduced |
| UBS Asset Management Americas Inc | 858,904 | $116.2M | 0.07% | −98,382−10.3% | Reduced |
| Burgundy Asset Management Ltd. | 892,875 | $120.8M | 1.68% | +158,362+21.6% | Added |
| Envestnet Asset Management Inc | 951,630 | $128.8M | 0.07% | +28,167+3.1% | Added |
| Janus Henderson Group PLC | 971,862 | $131.5M | 0.10% | −23,602−2.4% | Reduced |
| Beutel, Goodman & Co Ltd. | 978,264 | $132.4M | 0.90% | −8,641−0.9% | Reduced |
| Morningstar Investment Services LLC | 904,401 | $140.9M | 1.99% | −32,102−3.4% | Reduced |
| Fort Washington Investment Advisors Inc | 1,045,018 | $141.4M | 1.18% | −50,806−4.6% | Reduced |
| Goldman Sachs Group Inc | 1,104,302 | $149.4M | 0.04% | −9,702−0.9% | Reduced |
| Massachusetts Financial Services Co | 1,187,525 | $160.7M | 0.06% | +8,691+0.7% | Added |
| Bessemer Group Inc | 1,194,378 | $161.6M | 0.42% | +490.0% | Added |
| Legal & General Group Plc | 1,201,403 | $162.6M | 0.06% | −1,907−0.2% | Reduced |
| Royal Bank of Canada | 1,224,419 | $165.7M | 0.06% | +11,058+0.9% | Added |
| Dimensional Fund Advisors LP | 1,231,126 | $166.6M | 0.06% | +60,635+5.2% | Added |
| Bank of New York Mellon Corp | 1,302,238 | $176.2M | 0.04% | −9,333−0.7% | Reduced |
| First Trust Advisors LP | 1,338,500 | $181.1M | 0.23% | +235,037+21.3% | Added |
| Bank of America Corp | 1,402,598 | $189.8M | 0.02% | −60,202−4.1% | Reduced |
| Amundi | 1,366,493 | $194.7M | 0.12% | +82,769+6.4% | Added |
| Capital Research Global Investors | 1,469,706 | $198.9M | 0.07% | +810+0.1% | Added |
| Norges Bank | 1,475,889 | $199.7M | 0.05% | +24,961+1.7% | Added |
| American Century Companies Inc | 1,501,410 | $203.2M | 0.18% | +416,020+38.3% | Added |
| Coho Partners, Ltd. | 1,536,124 | $207.9M | 3.91% | −7,749−0.5% | Reduced |
| Wells Fargo & Company | 1,728,314 | $233.9M | 0.08% | +54,689+3.3% | Added |
| Northern Trust Corp | 2,007,092 | $271.6M | 0.06% | +78,531+4.1% | Added |
| Morgan Stanley | 2,241,858 | $303.4M | 0.04% | +33,159+1.5% | Added |
| FIL Ltd | 2,352,691 | $318.4M | 0.41% | −142,423−5.7% | Reduced |
| Geode Capital Management, LLC | 3,086,569 | $417.2M | 0.06% | +145,114+4.9% | Added |
| Invesco Ltd. | 3,756,988 | $508.4M | 0.16% | −83,728−2.2% | Reduced |
| Boston Partners | 5,041,639 | $684.6M | 1.00% | +514,462+11.4% | Added |
| FMR LLC | 5,448,693 | $737.4M | 0.08% | −215,975−3.8% | Reduced |
| State Street Corp | 6,990,466 | $946.0M | 0.06% | +165,682+2.4% | Added |
| JPMorgan Chase & Co | 7,353,995 | $995.2M | 0.15% | −167,710−2.2% | Reduced |
| BlackRock Inc. | 16,835,939 | $2.28B | 0.08% | −358,569−2.1% | Reduced |
| Vanguard Group Inc | 19,220,144 | $2.60B | 0.08% | +292,173+1.5% | Added |
| We Are One Seven, LLC | 2,563 | – | – | +2,563 | New |
| Sofos Investments, Inc. | 2,430 | – | – | −390−13.8% | Reduced |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −255,295−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −135,500−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −75,558−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −58,329−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −49,996−100.0% | Sold out |
| Mader & Shannon Wealth Management, Inc. | 0 | $0 | 0.00% | −44,729−100.0% | Sold out |