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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 198,198 | $26.8M | 0.00% | +2,311+1.2% | Added |
| BNP Paribas Arbitrage, SA | 196,045 | $26.5M | 0.07% | +99,015+102.0% | Added |
| UBS Group AG | 194,603 | $26.3M | 0.02% | −176,877−47.6% | Reduced |
| Renaissance Group LLC | 191,334 | $25.9M | 1.39% | +5,760+3.1% | Added |
| Citigroup Inc | 189,251 | $25.6M | 0.04% | −300,229−61.3% | Reduced |
| LPL Financial LLC | 189,152 | $25.6M | 0.02% | +4,497+2.4% | Added |
| Ferguson Wellman Capital Management, Inc | 185,965 | $25.2M | 0.98% | +3,608+2.0% | Added |
| Van Eck Associates Corp | 185,827 | $25.1M | 0.07% | −15,346−7.6% | Reduced |
| New York State Teachers Retirement System | 184,456 | $25.0M | 0.06% | +310+0.2% | Added |
| Squarepoint Ops LLC | 179,715 | $24.3M | 0.22% | −18,267−9.2% | Reduced |
| Brandywine Global Investment Management, LLC | 178,705 | $24.2M | 0.23% | −3,581−2.0% | Reduced |
| New York State Common Retirement Fund | 178,587 | $24.2M | 0.03% | −3,366−1.8% | Reduced |
| Natixis Advisors, L.P. | 178,207 | $24.1M | 0.10% | +38,358+27.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 174,475 | $23.6M | 0.05% | +6,982+4.2% | Added |
| State Board of Administration of Florida Retirement System | 168,464 | $22.8M | 0.06% | +2,132+1.3% | Added |
| Blue Grotto Capital, LLC | 168,073 | $22.7M | 5.88% | +28,787+20.7% | Added |
| Cubist Systematic Strategies, LLC | 160,253 | $21.7M | 0.16% | +7,645+5.0% | Added |
| HSBC Holdings PLC | 157,252 | $21.4M | 0.04% | −3,801−2.4% | Reduced |
| Rhenman & Partners Asset Management AB | 136,000 | $21.4M | 2.24% | +11,000+8.8% | Added |
| Adams Diversified Equity Fund, Inc. | 156,900 | $21.2M | 1.06% | +156,900 | New |
| Clark Capital Management Group, Inc. | 155,898 | $21.1M | 0.28% | +155,898 | New |
| Lord, Abbett & Co. LLC | 153,525 | $20.8M | 0.08% | −4,040−2.6% | Reduced |
| Intech Investment Management LLC | 150,506 | $20.4M | 0.15% | −9,896−6.2% | Reduced |
| Canada Pension Plan Investment Board | 143,276 | $19.4M | 0.03% | +3,100+2.2% | Added |
| Franklin Resources Inc | 142,356 | $19.3M | 0.01% | −9,427−6.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 141,037 | $19.1M | 0.05% | −3,187−2.2% | Reduced |
| Baird Financial Group, Inc. | 134,344 | $18.2M | 0.05% | +36,996+38.0% | Added |
| MML Investors Services, LLC | 134,342 | $18.2M | 0.14% | +3,361+2.6% | Added |
| Adage Capital Partners GP, L.L.C. | 132,860 | $18.0M | 0.04% | −24,240−15.4% | Reduced |
| Ameriprise Financial Inc | 129,413 | $17.6M | 0.01% | +6,249+5.1% | Added |
| Prudential Financial Inc | 129,575 | $17.6M | 0.03% | +1,494+1.2% | Added |
| Hallmark Capital Management Inc | 127,780 | $17.3M | 1.73% | −2,483−1.9% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 124,390 | $16.8M | 3.00% | +5,979+5.0% | Added |
| Brown Advisory Inc | 121,439 | $16.4M | 0.03% | +9,092+8.1% | Added |
| First Foundation Advisors | 117,643 | $15.9M | 0.78% | −8,522−6.8% | Reduced |
| Qube Research & Technologies Ltd | 116,113 | $15.7M | 0.10% | −158,881−57.8% | Reduced |
| AXA S.A. | 114,680 | $15.5M | 0.06% | −118,838−50.9% | Reduced |
| Assenagon Asset Management S.A. | 113,249 | $15.3M | 0.07% | +111,529+6,484.2% | Added |
| M.D. Sass Investors Services, Inc. | 112,566 | $15.2M | 2.79% | +75+0.1% | Added |
| Russell Investments Group, Ltd. | 111,542 | $15.1M | 0.03% | −50,054−31.0% | Reduced |
| Leeward Investments, LLC - MA | 105,211 | $14.2M | 0.68% | +44,730+74.0% | Added |
| Burney Co | 103,727 | $14.0M | 0.77% | +42,741+70.1% | Added |
| AustralianSuper Pty Ltd | 103,113 | $14.0M | 0.11% | +103,113 | New |
| Twinbeech Capital LP | 101,526 | $13.7M | 0.36% | +101,526 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 99,720 | $13.5M | 0.09% | +4,707+5.0% | Added |
| PGGM Investments | 98,419 | $13.3M | 0.23% | +98,419 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98,099 | $13.3M | 0.04% | +12,891+15.1% | Added |
| Voya Investment Management LLC | 96,212 | $13.0M | 0.02% | −1,099−1.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 95,615 | $12.9M | 0.06% | +3,838+4.2% | Added |
| Voloridge Investment Management, LLC | 92,494 | $12.5M | 0.07% | −10,929−10.6% | Reduced |
| Bell Asset Management Ltd | 91,972 | $12.4M | 2.52% | +39,189+74.2% | Added |
| State of New Jersey Common Pension Fund D | 90,888 | $12.3M | 0.05% | −2,249−2.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 90,491 | $12.2M | 0.02% | +520+0.6% | Added |
| State of Wisconsin Investment Board | 90,342 | $12.2M | 0.04% | −23,896−20.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 89,110 | $12.1M | 0.14% | +1,531+1.7% | Added |
| Treasurer of the State of North Carolina | 88,910 | $12.0M | 0.08% | +403+0.5% | Added |
| Mn Services Vermogensbeheer B.V. | 86,500 | $11.7M | 0.12% | −6,700−7.2% | Reduced |
| CIBC World Markets Inc. | 86,306 | $11.7M | 0.05% | +43,572+102.0% | Added |
| Eaton Vance Management | 85,912 | $11.6M | 0.02% | +2,516+3.0% | Added |
| Renaissance Technologies LLC | 84,600 | $11.4M | 0.02% | +84,600 | New |
| Nisa Investment Advisors, LLC | 82,246 | $11.1M | 0.09% | −18,735−18.6% | Reduced |
| Teacher Retirement System of Texas | 80,665 | $10.9M | 0.08% | −4,426−5.2% | Reduced |
| Andra AP-fonden | 80,100 | $10.8M | 0.36% | −13,100−14.1% | Reduced |
| Ensign Peak Advisors, Inc | 79,077 | $10.7M | 0.03% | −35,520−31.0% | Reduced |
| Toronto Dominion Bank | 78,178 | $10.6M | 0.02% | −6,001−7.1% | Reduced |
| Edgestream Partners, L.P. | 77,399 | $10.5M | 0.81% | +75,746+4,582.3% | Added |
| Advisor Group Holdings, Inc. | 76,984 | $10.4M | 0.02% | +4,424+6.1% | Added |
| S&T Bank | 76,647 | $10.4M | 2.00% | −3,630−4.5% | Reduced |
| HighTower Advisors, LLC | 76,804 | $10.4M | 0.03% | +76,804 | New |
| Schwerin Boyle Capital Management Inc | 75,975 | $10.3M | 1.12% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 75,473 | $10.2M | 0.08% | −1,337−1.7% | Reduced |
| Pictet Asset Management SA | 75,263 | $10.2M | 0.02% | +1,866+2.5% | Added |
| Public Employees Retirement System of Ohio | 74,546 | $10.1M | 0.05% | −1,187−1.6% | Reduced |
| Two Sigma Investments, LP | 73,990 | $10.0M | 0.03% | −366,600−83.2% | Reduced |
| Vestor Capital, LLC | 73,858 | $9.99M | 1.31% | −4,933−6.3% | Reduced |
| Thrivent Financial for Lutherans | 73,095 | $9.89M | 0.03% | −17,373−19.2% | Reduced |
| Guyasuta Investment Advisors Inc | 72,374 | $9.79M | 0.85% | −76−0.1% | Reduced |
| Pinebridge Investments, L.P. | 71,597 | $9.69M | 0.13% | +47,080+192.0% | Added |
| Hancock Whitney Corp | 71,334 | $9.65M | 0.41% | +71,334 | New |
| USS Investment Management Ltd | 70,893 | $9.60M | 0.15% | −11,548−14.0% | Reduced |
| Verition Fund Management LLC | 70,651 | $9.56M | 0.13% | +41,682+143.9% | Added |
| Isthmus Partners, LLC | 69,445 | $9.40M | 1.62% | +501+0.7% | Added |
| Stifel Financial Corp | 68,430 | $9.27M | 0.02% | −7,927−10.4% | Reduced |
| Chesley Taft & Associates LLC | 67,628 | $9.15M | 0.67% | +17,925+36.1% | Added |
| Achmea Investment Management B.V. | 66,083 | $8.94M | 0.32% | +25,081+61.2% | Added |
| Asset Management One Co.,Ltd. | 65,966 | $8.93M | 0.05% | −1,699−2.5% | Reduced |
| Marvin & Palmer Associates Inc | 65,919 | $8.92M | 5.47% | −2,177−3.2% | Reduced |
| Acadian Asset Management LLC | 65,509 | $8.86M | 0.05% | −82,371−55.7% | Reduced |
| Allianz Asset Management GmbH | 65,247 | $8.83M | 0.02% | −174,351−72.8% | Reduced |
| DSC Advisors, L.P. | 65,023 | $8.80M | 9.40% | −10.0% | Reduced |
| Nomura Asset Management Co Ltd | 63,614 | $8.61M | 0.05% | −669−1.0% | Reduced |
| Korea Investment CORP | 62,393 | $8.44M | 0.03% | −21,006−25.2% | Reduced |
| Aviva PLC | 61,500 | $8.32M | 0.05% | +40,545+193.5% | Added |
| Silvant Capital Management LLC | 60,513 | $8.19M | 0.56% | +60,513 | New |
| Boothbay Fund Management, LLC | 58,828 | $7.96M | 0.27% | +54,532+1,269.4% | Added |
| Worldquant Millennium Advisors LLC | 57,946 | $7.84M | 0.19% | −39,606−40.6% | Reduced |
| Tredje AP-fonden | 57,726 | $7.81M | 0.16% | +50,129+659.9% | Added |
| Oppenheimer Asset Management Inc. | 57,273 | $7.75M | 0.14% | −1,025−1.8% | Reduced |
| Jackson Wealth Management, LLC | 57,248 | $7.75M | 1.53% | +50,258+719.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 55,987 | $7.58M | 0.03% | +2,089+3.9% | Added |