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 |
|---|---|---|---|---|---|
| US Bancorp | 54,295 | $7.35M | 0.02% | +1,682+3.2% | Added |
| Eagle Rock Investment Company, LLC | 52,791 | $7.14M | 1.86% | −840−1.6% | Reduced |
| Man Group plc | 52,392 | $7.09M | 0.03% | – | – |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,358 | $6.95M | 0.04% | +3,374+7.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,466 | $6.86M | 0.09% | 00.0% | Unchanged |
| DnB Asset Management AS | 50,532 | $6.84M | 0.05% | +2,235+4.6% | Added |
| Cambridge Financial Group, Inc. | 50,423 | $6.82M | 4.11% | +50,423 | New |
| Walleye Trading LLC | 50,345 | $6.81M | 0.22% | −3,155−5.9% | Reduced |
| Royal London Asset Management Ltd | 49,730 | $6.73M | 0.03% | −3,015−5.7% | Reduced |
| Mariner, LLC | 49,513 | $6.70M | 0.03% | +5,262+11.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 49,078 | $6.64M | 0.16% | 00.0% | Unchanged |
| Mattern Capital Management, LLC | 48,734 | $6.59M | 1.37% | +386+0.8% | Added |
| Forsta Ap-Fonden | 48,500 | $6.56M | 0.08% | −16,600−25.5% | Reduced |
| Meritage Portfolio Management | 48,449 | $6.56M | 0.54% | −1,820−3.6% | Reduced |
| Westpac Banking Corp | 48,387 | $6.55M | 0.10% | +2,245+4.9% | Added |
| Atria Investments LLC | 48,198 | $6.52M | 0.14% | +2,766+6.1% | Added |
| Nordea Investment Management AB | 47,420 | $6.50M | 0.01% | −14,362−23.2% | Reduced |
| Virginia Retirement Systems Et Al | 47,900 | $6.48M | 0.07% | +47,900 | New |
| Shelton Capital Management | 47,482 | $6.43M | 0.31% | +6,852+16.9% | Added |
| Heartland Advisors Inc | 47,292 | $6.40M | 0.48% | −9,627−16.9% | Reduced |
| MetLife Investment Management | 46,819 | $6.34M | 0.05% | +501+1.1% | Added |
| Freestone Capital Holdings, LLC | 46,320 | $6.27M | 0.28% | −9,452−16.9% | Reduced |
| ProVise Management Group, LLC | 46,069 | $6.24M | 0.70% | +1,195+2.7% | Added |
| Caisse de Depot Et Placement du Quebec | 45,156 | $6.11M | 0.02% | −28,817−39.0% | Reduced |
| Polaris Wealth Advisory Group, LLC | 44,396 | $6.11M | 0.51% | +4,194+10.4% | Added |
| Comerica Bank | 39,408 | $5.92M | 0.05% | +2,336+6.3% | Added |
| Park National Corp | 43,529 | $5.89M | 0.30% | +3,204+7.9% | Added |
| American International Group, Inc. | 43,017 | $5.82M | 0.04% | +232+0.5% | Added |
| Arizona State Retirement System | 42,703 | $5.78M | 0.06% | −329−0.8% | Reduced |
| Cetera Advisor Networks LLC | 41,712 | $5.64M | 0.07% | +3,428+9.0% | Added |
| Kesler, Norman & Wride, LLC | 41,613 | $5.63M | 1.57% | +443+1.1% | Added |
| Amalgamated Bank | 40,971 | $5.54M | 0.05% | −6,270−13.3% | Reduced |
| ExodusPoint Capital Management, LP | 40,854 | $5.53M | 0.08% | −20,944−33.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,822 | $5.52M | 0.03% | −57,400−58.4% | Reduced |
| State of Tennessee, Treasury Department | 40,055 | $5.42M | 0.03% | 00.0% | Unchanged |
| Dakota Wealth Management | 39,817 | $5.39M | 0.44% | −103−0.3% | Reduced |
| Rockefeller Capital Management L.P. | 39,290 | $5.32M | 0.03% | +30,623+353.3% | Added |
| Diversified Trust Co | 38,846 | $5.26M | 0.24% | −1,436−3.6% | Reduced |
| State of Alaska, Department of Revenue | 38,076 | $5.15M | 0.07% | +3,600+10.4% | Added |
| Standard Life Aberdeen plc | 37,246 | $5.04M | 0.02% | −14,599−28.2% | Reduced |
| Van Den Berg Management I, Inc | 37,051 | $5.01M | 1.49% | −1,282−3.3% | Reduced |
| EHP Funds Inc. | 36,950 | $5.00M | 1.10% | +910+2.5% | Added |
| Cypress Capital Group | 36,852 | $4.99M | 0.83% | +25+0.1% | Added |
| Commonwealth Equity Services, LLC | 36,736 | $4.97M | 0.01% | −359−1.0% | Reduced |
| Crossmark Global Holdings, Inc. | 36,432 | $4.93M | 0.14% | +983+2.8% | Added |
| Schonfeld Strategic Advisors LLC | 36,077 | $4.88M | 0.04% | +977+2.8% | Added |
| AMF Pensionsforsakring AB | 34,840 | $4.71M | 0.06% | +3,380+10.7% | Added |
| Creative Planning | 34,552 | $4.68M | 0.01% | +1,359+4.1% | Added |
| Northwest Bancshares, Inc. | 34,530 | $4.67M | 1.09% | +34,530 | New |
| Summitry LLC | 34,469 | $4.67M | 0.35% | +1,513+4.6% | Added |
| Verdence Capital Advisors LLC | 34,449 | $4.66M | 0.64% | −6,058−15.0% | Reduced |
| WCG Wealth Advisors LLC | 31,705 | $4.63M | 0.61% | −358−1.1% | Reduced |
| CWM, LLC | 33,711 | $4.56M | 0.04% | +2,364+7.5% | Added |
| Seeyond | 33,627 | $4.55M | 0.55% | +7,735+29.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,423 | $4.52M | 0.03% | +4,027+13.7% | Added |
| Triasima Portfolio Management inc. | 32,926 | $4.46M | 0.36% | −1,554−4.5% | Reduced |
| Argent Trust Co | 32,629 | $4.42M | 0.32% | −116−0.4% | Reduced |
| Natixis | 32,417 | $4.39M | 0.02% | −4,222−11.5% | Reduced |
| Mackenzie Financial Corp | 32,365 | $4.38M | 0.01% | −2,127−6.2% | Reduced |
| Silvercrest Asset Management Group LLC | 32,358 | $4.38M | 0.04% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 32,250 | $4.36M | 0.16% | +3,350+11.6% | Added |
| Ilmarinen Mutual Pension Insurance Co | 32,000 | $4.33M | 0.07% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 31,928 | $4.32M | 0.29% | +738+2.4% | Added |
| Yousif Capital Management, LLC | 31,660 | $4.29M | 0.06% | +683+2.2% | Added |
| Pavadi Capital LLC | 31,537 | $4.27M | 4.09% | +31,537 | New |
| Janney Montgomery Scott LLC | 31,331 | $4.24M | 0.02% | +31,331 | New |
| Xponance, Inc. | 31,257 | $4.23M | 0.08% | +2,785+9.8% | Added |
| Citadel Advisors LLC | 31,214 | $4.22M | 0.01% | −7,442−19.3% | Reduced |
| Oregon Public Employees Retirement Fund | 31,203 | $4.22M | 0.06% | −755−2.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 30,983 | $4.19M | 0.01% | +4,391+16.5% | Added |
| Credit Agricole S A | 30,712 | $4.16M | 0.14% | +30,362+8,674.9% | Added |
| AlphaCrest Capital Management LLC | 30,569 | $4.14M | 0.25% | −9,275−23.3% | Reduced |
| Sivik Global Healthcare LLC | 30,000 | $4.06M | 2.26% | −10,000−25.0% | Reduced |
| Kingsview Wealth Management, LLC | 29,745 | $4.03M | 0.19% | −3,084−9.4% | Reduced |
| Gotham Asset Management, LLC | 29,604 | $4.01M | 0.12% | +5,847+24.6% | Added |
| ProShare Advisors LLC | 28,989 | $3.92M | 0.02% | −2,295−7.3% | Reduced |
| Los Angeles Capital Management LLC | 28,880 | $3.91M | 0.02% | −73,450−71.8% | Reduced |
| Alberta Investment Management Corp | 28,802 | $3.90M | 0.03% | 00.0% | Unchanged |
| Versor Investments LP | 27,883 | $3.77M | 0.22% | +2,116+8.2% | Added |
| Seven Eight Capital, LP | 33,690 | $3.73M | 0.75% | +33,690 | New |
| Gulf International Bank (UK) Ltd | 26,915 | $3.64M | 0.07% | 00.0% | Unchanged |
| Trexquant Investment LP | 26,854 | $3.63M | 0.13% | +5,161+23.8% | Added |
| AE Wealth Management LLC | 26,803 | $3.63M | 0.03% | +20,188+305.2% | Added |
| Swiss Life Asset Management Ltd | 26,734 | $3.62M | 0.06% | −77−0.3% | Reduced |
| Utah Retirement Systems | 26,516 | $3.59M | 0.06% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 26,249 | $3.55M | 0.22% | +18,244+227.9% | Added |
| IFM Investors Pty Ltd | 26,100 | $3.53M | 0.06% | −475−1.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,739 | $3.48M | 0.06% | −379−1.5% | Reduced |
| Lincoln Capital Corp | 25,619 | $3.47M | 2.33% | −191−0.7% | Reduced |
| Glenmede Trust Co NA | 25,131 | $3.40M | 0.02% | −1,945−7.2% | Reduced |
| Public Employees Retirement Association of Colorado | 24,725 | $3.35M | 0.02% | −16−0.1% | Reduced |
| Fifth Third Bancorp | 24,695 | $3.34M | 0.02% | −870−3.4% | Reduced |
| Simplex Trading, LLC | 24,678 | $3.34M | 0.13% | −796−3.1% | Reduced |
| Guggenheim Capital LLC | 24,638 | $3.33M | 0.03% | −8,413−25.5% | Reduced |
| Birch Capital Management, LLC | 24,345 | $3.29M | 2.49% | −132−0.5% | Reduced |
| Putnam Investments LLC | 24,235 | $3.28M | 0.01% | −3,344−12.1% | Reduced |
| River Wealth Advisors LLC | 23,968 | $3.24M | 0.70% | +1,262+5.6% | Added |
| Shaker Investments LLC | 23,709 | $3.21M | 2.15% | +9,911+71.8% | Added |
| Logan Capital Management Inc | 23,434 | $3.17M | 0.19% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 23,100 | $3.13M | 0.30% | +19,500+541.7% | Added |