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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 69,734 | $11.6M | 0.07% | +6,120+9.6% | Added |
| Hancock Whitney Corp | 70,061 | $11.6M | 0.45% | −1,273−1.8% | Reduced |
| Guyasuta Investment Advisors Inc | 71,424 | $11.8M | 0.93% | −950−1.3% | Reduced |
| Ensign Peak Advisors, Inc | 71,513 | $11.9M | 0.03% | −7,564−9.6% | Reduced |
| DnB Asset Management AS | 71,557 | $11.9M | 0.08% | +21,025+41.6% | Added |
| Pinebridge Investments, L.P. | 71,793 | $11.9M | 0.14% | +196+0.3% | Added |
| Pacer Advisors, Inc. | 72,023 | $11.9M | 0.06% | +61,598+590.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 72,075 | $11.9M | 0.06% | +38,652+115.6% | Added |
| Pictet Asset Management SA | 72,560 | $12.0M | 0.02% | −2,703−3.6% | Reduced |
| Vestor Capital, LLC | 73,786 | $12.2M | 1.47% | −72−0.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 74,900 | $12.4M | 0.14% | −11,600−13.4% | Reduced |
| Schwerin Boyle Capital Management Inc | 75,975 | $12.6M | 1.27% | 00.0% | Unchanged |
| Natixis | 76,225 | $12.6M | 0.07% | +43,808+135.1% | Added |
| AMF Pensionsforsakring AB | 77,347 | $12.8M | 0.15% | +42,507+122.0% | Added |
| Korea Investment CORP | 77,369 | $12.8M | 0.04% | +14,976+24.0% | Added |
| Cetera Advisor Networks LLC | 78,268 | $13.0M | 0.11% | +36,556+87.6% | Added |
| Schonfeld Strategic Advisors LLC | 78,300 | $13.0M | 0.11% | +42,223+117.0% | Added |
| Bell Asset Management Ltd | 79,795 | $13.2M | 2.48% | −12,177−13.2% | Reduced |
| State of Wisconsin Investment Board | 79,859 | $13.2M | 0.04% | −10,483−11.6% | Reduced |
| Nisa Investment Advisors, LLC | 80,330 | $13.3M | 0.10% | −1,916−2.3% | Reduced |
| Toronto Dominion Bank | 80,590 | $13.3M | 0.02% | +2,412+3.1% | Added |
| Allspring Global Investments Holdings, LLC | 82,733 | $13.7M | 0.02% | −7,758−8.6% | Reduced |
| Treasurer of the State of North Carolina | 83,658 | $13.9M | 0.08% | −5,252−5.9% | Reduced |
| Sio Capital Management, LLC | 84,399 | $14.0M | 7.45% | −198,000−70.1% | Reduced |
| CIBC World Markets Inc. | 85,805 | $14.2M | 0.06% | −501−0.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 86,216 | $14.3M | 0.17% | −2,894−3.2% | Reduced |
| State of New Jersey Common Pension Fund D | 88,763 | $14.7M | 0.06% | −2,125−2.3% | Reduced |
| HighTower Advisors, LLC | 92,579 | $15.3M | 0.04% | +15,775+20.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 93,362 | $15.5M | 0.08% | +93,362 | New |
| Chevy Chase Trust Holdings, Inc. | 93,849 | $15.6M | 0.07% | −1,766−1.8% | Reduced |
| PGGM Investments | 93,942 | $15.6M | 0.27% | −4,477−4.5% | Reduced |
| Advisor Group Holdings, Inc. | 99,422 | $16.5M | 0.03% | +22,438+29.1% | Added |
| Rokos Capital Management LLP | 100,000 | $16.5M | 1.66% | +100,000 | New |
| Burney Co | 99,553 | $16.5M | 0.84% | −4,174−4.0% | Reduced |
| AXA S.A. | 101,760 | $16.9M | 0.06% | −12,920−11.3% | Reduced |
| Leeward Investments, LLC - MA | 103,582 | $17.2M | 0.76% | −1,629−1.5% | Reduced |
| Public Employees Retirement System of Ohio | 103,658 | $17.2M | 0.07% | +29,112+39.1% | Added |
| Gabelli Funds LLC | 108,223 | $17.9M | 0.14% | +108,223 | New |
| CIBC Private Wealth Group, LLC | 111,576 | $18.0M | 0.06% | +89,233+399.4% | Added |
| First Foundation Advisors | 113,683 | $18.8M | 0.90% | −3,960−3.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115,229 | $18.9M | 0.05% | +17,130+17.5% | Added |
| Voya Investment Management LLC | 117,102 | $19.4M | 0.02% | +20,890+21.7% | Added |
| Hallmark Capital Management Inc | 123,176 | $20.4M | 1.90% | −4,604−3.6% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 124,301 | $20.6M | 3.32% | −89−0.1% | Reduced |
| Suvretta Capital Management, LLC | 124,658 | $20.7M | 0.87% | −217,121−63.5% | Reduced |
| Teacher Retirement System of Texas | 124,889 | $20.7M | 0.15% | +44,224+54.8% | Added |
| Woodline Partners LP | 136,036 | $22.5M | 0.31% | +136,036 | New |
| M.D. Sass Investors Services, Inc. | 137,416 | $22.8M | 4.08% | +24,850+22.1% | Added |
| Baird Financial Group, Inc. | 138,919 | $23.0M | 0.06% | +4,575+3.4% | Added |
| Canada Pension Plan Investment Board | 139,595 | $23.1M | 0.04% | −3,681−2.6% | Reduced |
| Prudential Financial Inc | 140,329 | $23.3M | 0.04% | +10,754+8.3% | Added |
| Russell Investments Group, Ltd. | 140,721 | $23.3M | 0.05% | +29,179+26.2% | Added |
| MML Investors Services, LLC | 143,781 | $23.8M | 0.16% | +9,439+7.0% | Added |
| Brown Advisory Inc | 145,647 | $24.1M | 0.04% | +24,208+19.9% | Added |
| Blue Grotto Capital, LLC | 150,000 | $24.9M | 5.99% | −18,073−10.8% | Reduced |
| Caas Capital Management LP | 152,641 | $25.3M | 4.86% | +152,641 | New |
| Lord, Abbett & Co. LLC | 152,825 | $25.3M | 0.09% | −700−0.5% | Reduced |
| Adams Diversified Equity Fund, Inc. | 156,900 | $26.0M | 1.25% | 00.0% | Unchanged |
| Franklin Resources Inc | 161,710 | $26.8M | 0.01% | +19,354+13.6% | Added |
| Adage Capital Partners GP, L.L.C. | 164,700 | $27.3M | 0.07% | +31,840+24.0% | Added |
| Clark Capital Management Group, Inc. | 164,759 | $27.3M | 0.25% | +8,861+5.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 165,735 | $27.5M | 0.06% | −8,740−5.0% | Reduced |
| First Republic Investment Management, Inc. | 166,316 | $27.6M | 0.06% | −45,808−21.6% | Reduced |
| State Board of Administration of Florida Retirement System | 166,334 | $27.6M | 0.07% | −2,130−1.3% | Reduced |
| Brandywine Global Investment Management, LLC | 166,393 | $27.6M | 0.22% | −12,312−6.9% | Reduced |
| Van Eck Associates Corp | 170,778 | $28.3M | 0.07% | −15,049−8.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 172,816 | $28.6M | 0.07% | +31,779+22.5% | Added |
| Rhenman & Partners Asset Management AB | 173,000 | $28.7M | 2.99% | +37,000+27.2% | Added |
| Natixis Advisors, L.P. | 175,591 | $29.1M | 0.11% | −2,616−1.5% | Reduced |
| Lazard Asset Management LLC | 179,758 | $29.8M | 0.04% | −45,290−20.1% | Reduced |
| LPL Financial LLC | 184,120 | $30.5M | 0.03% | −5,032−2.7% | Reduced |
| New York State Teachers Retirement System | 184,937 | $30.6M | 0.08% | +481+0.3% | Added |
| Ferguson Wellman Capital Management, Inc | 186,197 | $30.9M | 0.80% | +232+0.1% | Added |
| Victory Capital Management Inc | 186,528 | $30.9M | 0.04% | −162,230−46.5% | Reduced |
| New York State Common Retirement Fund | 186,542 | $30.9M | 0.04% | +7,955+4.5% | Added |
| Renaissance Group LLC | 187,970 | $31.1M | 1.53% | −3,364−1.8% | Reduced |
| AustralianSuper Pty Ltd | 198,020 | $32.5M | 0.23% | +94,907+92.0% | Added |
| E. Ohman J:or Asset Management AB | 196,878 | $32.6M | 1.43% | −22,180−10.1% | Reduced |
| Man Group plc | 198,902 | $33.0M | 0.12% | +146,510+279.6% | Added |
| Citigroup Inc | 208,042 | $34.5M | 0.05% | +18,791+9.9% | Added |
| Cookson Peirce & Co Inc | 208,744 | $34.6M | 2.25% | +1,502+0.7% | Added |
| Intech Investment Management LLC | 211,245 | $35.0M | 0.26% | +60,739+40.4% | Added |
| HSBC Holdings PLC | 215,598 | $35.7M | 0.04% | +58,346+37.1% | Added |
| Assenagon Asset Management S.A. | 215,953 | $35.8M | 0.15% | +102,704+90.7% | Added |
| Ameriprise Financial Inc | 215,894 | $35.8M | 0.01% | +86,481+66.8% | Added |
| Earnest Partners LLC | 220,396 | $36.5M | 0.22% | +3,755+1.7% | Added |
| Martingale Asset Management L P | 222,383 | $36.9M | 0.72% | −19,291−8.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 223,895 | $37.1M | 0.13% | −166,803−42.7% | Reduced |
| AQR Capital Management LLC | 225,174 | $37.2M | 0.08% | +17,568+8.5% | Added |
| Railway Pension Investments Ltd | 229,029 | $38.0M | 0.38% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 233,939 | $38.8M | 0.22% | +134,219+134.6% | Added |
| SEI Investments Co | 236,696 | $39.2M | 0.09% | −37,076−13.5% | Reduced |
| Poplar Forest Capital LLC | 237,667 | $39.4M | 4.75% | −42,433−15.1% | Reduced |
| Wedge Capital Management L L P | 238,120 | $39.5M | 0.64% | −19,716−7.6% | Reduced |
| KBC Group NV | 242,219 | $40.1M | 0.19% | −65,776−21.4% | Reduced |
| Scout Investments, Inc. | 247,538 | $41.0M | 0.84% | −116,113−31.9% | Reduced |
| Ghisallo Capital Management LLC | 250,000 | $41.4M | 7.37% | +250,000 | New |
| Robeco Institutional Asset Management B.V. | 252,139 | $41.8M | 0.12% | −131,873−34.3% | Reduced |
| National Pension Service | 253,145 | $41.9M | 0.08% | −5,960−2.3% | Reduced |
| First Manhattan Co | 259,887 | $43.1M | 0.16% | −20,859−7.4% | Reduced |