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, Q4 2022
Institutional positions in Cencora, Inc. as of Dec 31, 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
- 981
- +100 vs. Q3 2022
- Shares held
- 154.1M
- +11.4M (+8.0%) vs. Q3 2022
- Total value
- $25.5B
- +$6.13B (+31.7%) vs. Q3 2022
- New holders
- 153
- 353 more added
- Sold out
- 53
- 346 more reduced
13 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Cencora, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 260,276 | $43.1M | 0.07% | +4,179+1.6% | Added |
| Artisan Partners Limited Partnership | 260,449 | $43.2M | 0.08% | −67,701−20.6% | Reduced |
| The PNC Financial Services Group, Inc. | 277,658 | $46.0M | 0.04% | −6,087−2.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 280,829 | $46.5M | 0.60% | +17,039+6.5% | Added |
| Bridgewater Associates, LP | 281,024 | $46.6M | 0.25% | −69,537−19.8% | Reduced |
| Principal Financial Group Inc | 281,056 | $46.6M | 0.04% | +13,361+5.0% | Added |
| Storebrand Asset Management AS | 289,898 | $48.0M | 0.27% | −12,030−4.0% | Reduced |
| Raymond James & Associates | 300,586 | $49.8M | 0.05% | +2,074+0.7% | Added |
| Ardevora Asset Management LLP | 302,283 | $50.1M | 0.85% | −49,369−14.0% | Reduced |
| Barclays PLC | 304,266 | $50.4M | 0.04% | +48,446+18.9% | Added |
| BNP Paribas Arbitrage, SA | 310,211 | $51.4M | 0.13% | +114,166+58.2% | Added |
| Renaissance Technologies LLC | 311,000 | $51.5M | 0.07% | +226,400+267.6% | Added |
| Bank of Montreal | 314,109 | $53.7M | 0.04% | −75,627−19.4% | Reduced |
| Manufacturers Life Insurance Company, The | 326,281 | $54.1M | 0.03% | +36,879+12.7% | Added |
| DekaBank Deutsche Girozentrale | 354,229 | $56.2M | 0.15% | +14,608+4.3% | Added |
| Macquarie Group Ltd | 340,432 | $56.4M | 0.07% | −16,701−4.7% | Reduced |
| Great West Life Assurance Co | 340,001 | $56.7M | 0.15% | −8,755−2.5% | Reduced |
| Truist Financial Corp | 351,402 | $58.2M | 0.10% | −3,750−1.1% | Reduced |
| APG Asset Management N.V. | 351,556 | $58.3M | 0.11% | +128,970+57.9% | Added |
| Rhumbline Advisers | 381,481 | $63.2M | 0.08% | +30,604+8.7% | Added |
| TD Asset Management Inc | 393,294 | $65.2M | 0.08% | +28,109+7.7% | Added |
| Handelsbanken Fonder AB | 394,534 | $65.4M | 0.41% | +10,269+2.7% | Added |
| Alliancebernstein L.P. | 403,425 | $66.9M | 0.03% | +56,373+16.2% | Added |
| Cornerstone Investment Partners, LLC | 403,866 | $66.9M | 4.30% | −3,895−1.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 407,898 | $67.6M | 1.09% | −47,293−10.4% | Reduced |
| Pensioenfonds Rail & Ov | 441,122 | $68.5M | 3.04% | −103,207−19.0% | Reduced |
| Voloridge Investment Management, LLC | 428,600 | $71.0M | 0.40% | +336,106+363.4% | Added |
| Antipodes Partners Ltd | 442,611 | $73.3M | 2.63% | +219,021+98.0% | Added |
| California Public Employees Retirement System | 455,727 | $75.5M | 0.06% | +74,107+19.4% | Added |
| UBS Group AG | 476,684 | $79.0M | 0.04% | +282,081+145.0% | Added |
| Credit Suisse AG | 496,698 | $82.3M | 0.09% | +42,091+9.3% | Added |
| Arrowstreet Capital, Limited Partnership | 504,097 | $83.5M | 0.12% | −25,426−4.8% | Reduced |
| D. E. Shaw & Co., Inc. | 505,090 | $83.7M | 0.14% | +238,762+89.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 514,523 | $85.3M | 0.07% | +31,542+6.5% | Added |
| Equity Investment Corp | 530,107 | $87.8M | 2.95% | −25,100−4.5% | Reduced |
| Nuveen Asset Management, LLC | 556,749 | $92.3M | 0.04% | +22,078+4.1% | Added |
| Mawer Investment Management Ltd. | 558,322 | $92.5M | 0.52% | +7,957+1.4% | Added |
| Citadel Advisors LLC | 583,644 | $96.7M | 0.11% | +552,430+1,769.8% | Added |
| Rothschild & Co Asset Management US Inc. | 613,020 | $101.6M | 1.54% | +9,580+1.6% | Added |
| TimesSquare Capital Management, LLC | 627,430 | $104.0M | 1.48% | −92,070−12.8% | Reduced |
| Swiss National Bank | 631,800 | $104.7M | 0.08% | −49,047−7.2% | Reduced |
| Deutsche Bank AG | 707,089 | $117.2M | 0.07% | +112,725+19.0% | Added |
| Swedbank AB | 739,958 | $122.6M | 0.27% | +391,448+112.3% | Added |
| Neuberger Berman Group LLC | 808,465 | $134.0M | 0.13% | −25,029−3.0% | Reduced |
| Jane Street Group, LLC | 821,606 | $136.1M | 0.26% | +523,691+175.8% | Added |
| Charles Schwab Investment Management Inc | 833,509 | $138.1M | 0.04% | +22,802+2.8% | Added |
| Morningstar Investment Services LLC | 882,944 | $144.1M | 1.96% | −21,457−2.4% | Reduced |
| Burgundy Asset Management Ltd. | 905,203 | $150.0M | 1.94% | +12,328+1.4% | Added |
| Janus Henderson Group PLC | 955,658 | $158.4M | 0.11% | −16,204−1.7% | Reduced |
| Beutel, Goodman & Co Ltd. | 960,509 | $159.2M | 0.96% | −17,755−1.8% | Reduced |
| Envestnet Asset Management Inc | 979,287 | $162.3M | 0.08% | +27,657+2.9% | Added |
| Goldman Sachs Group Inc | 1,042,306 | $172.7M | 0.05% | −61,996−5.6% | Reduced |
| Fort Washington Investment Advisors Inc | 1,056,047 | $175.0M | 1.36% | +11,029+1.1% | Added |
| Two Sigma Advisers, LP | 1,069,600 | $177.2M | 0.49% | +833,500+353.0% | Added |
| American Century Companies Inc | 1,072,666 | $177.8M | 0.15% | −428,744−28.6% | Reduced |
| Two Sigma Investments, LP | 1,120,819 | $185.7M | 0.60% | +1,046,829+1,414.8% | Added |
| Legal & General Group Plc | 1,138,897 | $188.7M | 0.07% | −62,506−5.2% | Reduced |
| Royal Bank of Canada | 1,141,490 | $189.2M | 0.06% | −82,929−6.8% | Reduced |
| Massachusetts Financial Services Co | 1,194,309 | $197.9M | 0.07% | +6,784+0.6% | Added |
| Bank of America Corp | 1,199,800 | $198.8M | 0.02% | −202,798−14.5% | Reduced |
| Dimensional Fund Advisors LP | 1,266,878 | $209.9M | 0.07% | +35,752+2.9% | Added |
| First Trust Advisors LP | 1,340,977 | $222.2M | 0.26% | +2,477+0.2% | Added |
| Bank of New York Mellon Corp | 1,417,642 | $234.9M | 0.05% | +115,404+8.9% | Added |
| Capital Research Global Investors | 1,469,705 | $243.5M | 0.07% | −10.0% | Reduced |
| Coho Partners, Ltd. | 1,553,646 | $257.5M | 4.36% | +17,522+1.1% | Added |
| Norges Bank | 1,576,815 | $261.3M | 0.06% | +100,926+6.8% | Added |
| Wells Fargo & Company | 1,794,852 | $297.4M | 0.09% | +66,538+3.8% | Added |
| Amundi | 1,874,129 | $310.0M | 0.17% | +507,636+37.1% | Added |
| Northern Trust Corp | 2,059,982 | $341.4M | 0.07% | +52,890+2.6% | Added |
| FIL Ltd | 2,360,325 | $391.1M | 0.47% | +7,634+0.3% | Added |
| Morgan Stanley | 2,565,873 | $425.2M | 0.05% | +324,015+14.5% | Added |
| Bessemer Group Inc | 2,643,982 | $438.1M | 1.07% | +1,449,604+121.4% | Added |
| Geode Capital Management, LLC | 3,256,549 | $538.7M | 0.08% | +169,980+5.5% | Added |
| Invesco Ltd. | 3,584,169 | $593.9M | 0.17% | −172,819−4.6% | Reduced |
| Price T Rowe Associates Inc | 4,171,292 | $691.2M | 0.11% | +3,973,094+2,004.6% | Added |
| Boston Partners | 5,201,488 | $861.3M | 1.17% | +159,849+3.2% | Added |
| FMR LLC | 5,423,640 | $898.8M | 0.09% | −25,053−0.5% | Reduced |
| JPMorgan Chase & Co | 6,502,725 | $1.08B | 0.15% | −851,270−11.6% | Reduced |
| State Street Corp | 7,389,304 | $1.22B | 0.07% | +398,838+5.7% | Added |
| BlackRock Inc. | 17,643,366 | $2.92B | 0.09% | +807,427+4.8% | Added |
| Vanguard Group Inc | 20,345,297 | $3.37B | 0.09% | +1,125,153+5.9% | Added |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −858,904−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −341,448−100.0% | Sold out |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −239,150−100.0% | Sold out |
| S&T Bank | 0 | $0 | 0.00% | −76,647−100.0% | Sold out |
| DSC Advisors, L.P. | 0 | $0 | 0.00% | −65,023−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −58,828−100.0% | Sold out |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Pavadi Capital LLC | 0 | $0 | 0.00% | −31,537−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −30,569−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −28,989−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −26,854−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −12,922−100.0% | Sold out |
| Norinchukin Bank, The | 0 | $0 | 0.00% | −12,174−100.0% | Sold out |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −9,570−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −9,249−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −8,070−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −6,781−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,590−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,878−100.0% | Sold out |