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 |
|---|---|---|---|---|---|
| Cookson Peirce & Co Inc | 208,744 | $34.6M | 2.25% | +1,502+0.7% | Added |
| Citigroup Inc | 208,042 | $34.5M | 0.05% | +18,791+9.9% | Added |
| Man Group plc | 198,902 | $33.0M | 0.12% | +146,510+279.6% | Added |
| E. Ohman J:or Asset Management AB | 196,878 | $32.6M | 1.43% | −22,180−10.1% | Reduced |
| AustralianSuper Pty Ltd | 198,020 | $32.5M | 0.23% | +94,907+92.0% | Added |
| Renaissance Group LLC | 187,970 | $31.1M | 1.53% | −3,364−1.8% | Reduced |
| New York State Common Retirement Fund | 186,542 | $30.9M | 0.04% | +7,955+4.5% | Added |
| Victory Capital Management Inc | 186,528 | $30.9M | 0.04% | −162,230−46.5% | Reduced |
| Ferguson Wellman Capital Management, Inc | 186,197 | $30.9M | 0.80% | +232+0.1% | Added |
| New York State Teachers Retirement System | 184,937 | $30.6M | 0.08% | +481+0.3% | Added |
| LPL Financial LLC | 184,120 | $30.5M | 0.03% | −5,032−2.7% | Reduced |
| Lazard Asset Management LLC | 179,758 | $29.8M | 0.04% | −45,290−20.1% | Reduced |
| Natixis Advisors, L.P. | 175,591 | $29.1M | 0.11% | −2,616−1.5% | Reduced |
| Rhenman & Partners Asset Management AB | 173,000 | $28.7M | 2.99% | +37,000+27.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 172,816 | $28.6M | 0.07% | +31,779+22.5% | Added |
| Van Eck Associates Corp | 170,778 | $28.3M | 0.07% | −15,049−8.1% | Reduced |
| Brandywine Global Investment Management, LLC | 166,393 | $27.6M | 0.22% | −12,312−6.9% | Reduced |
| State Board of Administration of Florida Retirement System | 166,334 | $27.6M | 0.07% | −2,130−1.3% | Reduced |
| First Republic Investment Management, Inc. | 166,316 | $27.6M | 0.06% | −45,808−21.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 165,735 | $27.5M | 0.06% | −8,740−5.0% | Reduced |
| Clark Capital Management Group, Inc. | 164,759 | $27.3M | 0.25% | +8,861+5.7% | Added |
| Adage Capital Partners GP, L.L.C. | 164,700 | $27.3M | 0.07% | +31,840+24.0% | Added |
| Franklin Resources Inc | 161,710 | $26.8M | 0.01% | +19,354+13.6% | Added |
| Adams Diversified Equity Fund, Inc. | 156,900 | $26.0M | 1.25% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 152,825 | $25.3M | 0.09% | −700−0.5% | Reduced |
| Caas Capital Management LP | 152,641 | $25.3M | 4.86% | +152,641 | New |
| Blue Grotto Capital, LLC | 150,000 | $24.9M | 5.99% | −18,073−10.8% | Reduced |
| Brown Advisory Inc | 145,647 | $24.1M | 0.04% | +24,208+19.9% | Added |
| MML Investors Services, LLC | 143,781 | $23.8M | 0.16% | +9,439+7.0% | Added |
| Russell Investments Group, Ltd. | 140,721 | $23.3M | 0.05% | +29,179+26.2% | Added |
| Prudential Financial Inc | 140,329 | $23.3M | 0.04% | +10,754+8.3% | Added |
| Canada Pension Plan Investment Board | 139,595 | $23.1M | 0.04% | −3,681−2.6% | Reduced |
| Baird Financial Group, Inc. | 138,919 | $23.0M | 0.06% | +4,575+3.4% | Added |
| M.D. Sass Investors Services, Inc. | 137,416 | $22.8M | 4.08% | +24,850+22.1% | Added |
| Woodline Partners LP | 136,036 | $22.5M | 0.31% | +136,036 | New |
| Teacher Retirement System of Texas | 124,889 | $20.7M | 0.15% | +44,224+54.8% | Added |
| Suvretta Capital Management, LLC | 124,658 | $20.7M | 0.87% | −217,121−63.5% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 124,301 | $20.6M | 3.32% | −89−0.1% | Reduced |
| Hallmark Capital Management Inc | 123,176 | $20.4M | 1.90% | −4,604−3.6% | Reduced |
| Voya Investment Management LLC | 117,102 | $19.4M | 0.02% | +20,890+21.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115,229 | $18.9M | 0.05% | +17,130+17.5% | Added |
| First Foundation Advisors | 113,683 | $18.8M | 0.90% | −3,960−3.4% | Reduced |
| CIBC Private Wealth Group, LLC | 111,576 | $18.0M | 0.06% | +89,233+399.4% | Added |
| Gabelli Funds LLC | 108,223 | $17.9M | 0.14% | +108,223 | New |
| Public Employees Retirement System of Ohio | 103,658 | $17.2M | 0.07% | +29,112+39.1% | Added |
| Leeward Investments, LLC - MA | 103,582 | $17.2M | 0.76% | −1,629−1.5% | Reduced |
| AXA S.A. | 101,760 | $16.9M | 0.06% | −12,920−11.3% | Reduced |
| Burney Co | 99,553 | $16.5M | 0.84% | −4,174−4.0% | Reduced |
| Rokos Capital Management LLP | 100,000 | $16.5M | 1.66% | +100,000 | New |
| Advisor Group Holdings, Inc. | 99,422 | $16.5M | 0.03% | +22,438+29.1% | Added |
| PGGM Investments | 93,942 | $15.6M | 0.27% | −4,477−4.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 93,849 | $15.6M | 0.07% | −1,766−1.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 93,362 | $15.5M | 0.08% | +93,362 | New |
| HighTower Advisors, LLC | 92,579 | $15.3M | 0.04% | +15,775+20.5% | Added |
| State of New Jersey Common Pension Fund D | 88,763 | $14.7M | 0.06% | −2,125−2.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 86,216 | $14.3M | 0.17% | −2,894−3.2% | Reduced |
| CIBC World Markets Inc. | 85,805 | $14.2M | 0.06% | −501−0.6% | Reduced |
| Sio Capital Management, LLC | 84,399 | $14.0M | 7.45% | −198,000−70.1% | Reduced |
| Treasurer of the State of North Carolina | 83,658 | $13.9M | 0.08% | −5,252−5.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 82,733 | $13.7M | 0.02% | −7,758−8.6% | Reduced |
| Toronto Dominion Bank | 80,590 | $13.3M | 0.02% | +2,412+3.1% | Added |
| Nisa Investment Advisors, LLC | 80,330 | $13.3M | 0.10% | −1,916−2.3% | Reduced |
| State of Wisconsin Investment Board | 79,859 | $13.2M | 0.04% | −10,483−11.6% | Reduced |
| Bell Asset Management Ltd | 79,795 | $13.2M | 2.48% | −12,177−13.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 78,300 | $13.0M | 0.11% | +42,223+117.0% | Added |
| Cetera Advisor Networks LLC | 78,268 | $13.0M | 0.11% | +36,556+87.6% | Added |
| Korea Investment CORP | 77,369 | $12.8M | 0.04% | +14,976+24.0% | Added |
| AMF Pensionsforsakring AB | 77,347 | $12.8M | 0.15% | +42,507+122.0% | Added |
| Natixis | 76,225 | $12.6M | 0.07% | +43,808+135.1% | Added |
| Schwerin Boyle Capital Management Inc | 75,975 | $12.6M | 1.27% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 74,900 | $12.4M | 0.14% | −11,600−13.4% | Reduced |
| Vestor Capital, LLC | 73,786 | $12.2M | 1.47% | −72−0.1% | Reduced |
| Pictet Asset Management SA | 72,560 | $12.0M | 0.02% | −2,703−3.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 72,075 | $11.9M | 0.06% | +38,652+115.6% | Added |
| Pacer Advisors, Inc. | 72,023 | $11.9M | 0.06% | +61,598+590.9% | Added |
| Pinebridge Investments, L.P. | 71,793 | $11.9M | 0.14% | +196+0.3% | Added |
| DnB Asset Management AS | 71,557 | $11.9M | 0.08% | +21,025+41.6% | Added |
| Ensign Peak Advisors, Inc | 71,513 | $11.9M | 0.03% | −7,564−9.6% | Reduced |
| Guyasuta Investment Advisors Inc | 71,424 | $11.8M | 0.93% | −950−1.3% | Reduced |
| Hancock Whitney Corp | 70,061 | $11.6M | 0.45% | −1,273−1.8% | Reduced |
| Nomura Asset Management Co Ltd | 69,734 | $11.6M | 0.07% | +6,120+9.6% | Added |
| Isthmus Partners, LLC | 68,747 | $11.4M | 1.71% | −698−1.0% | Reduced |
| Chesley Taft & Associates LLC | 68,545 | $11.4M | 0.78% | +917+1.4% | Added |
| Stifel Financial Corp | 68,483 | $11.4M | 0.02% | +53+0.1% | Added |
| Forsta Ap-Fonden | 67,300 | $11.2M | 0.13% | +18,800+38.8% | Added |
| Andra AP-fonden | 66,700 | $11.1M | 0.34% | −13,400−16.7% | Reduced |
| Cubist Systematic Strategies, LLC | 65,502 | $10.9M | 0.09% | −94,751−59.1% | Reduced |
| Quantbot Technologies LP | 64,965 | $10.8M | 0.77% | +57,376+756.0% | Added |
| Virginia Retirement Systems Et Al | 64,800 | $10.7M | 0.11% | +16,900+35.3% | Added |
| Asset Management One Co.,Ltd. | 64,036 | $10.6M | 0.05% | −1,930−2.9% | Reduced |
| Susquehanna International Group, LLP | 63,893 | $10.6M | 0.02% | +56,611+777.4% | Added |
| Marvin & Palmer Associates Inc | 63,879 | $10.6M | 5.57% | −2,040−3.1% | Reduced |
| Washington Trust Bank | 63,518 | $10.5M | 1.19% | +63,518 | New |
| Achmea Investment Management B.V. | 66,984 | $10.4M | 0.35% | +901+1.4% | Added |
| Aigen Investment Management, LP | 60,399 | $10.0M | 1.42% | +43,811+264.1% | Added |
| Silvant Capital Management LLC | 59,892 | $9.92M | 0.70% | −621−1.0% | Reduced |
| Allianz Asset Management GmbH | 58,672 | $9.72M | 0.02% | −6,575−10.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 58,214 | $9.65M | 0.03% | +2,227+4.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 57,766 | $9.57M | 0.14% | +9,300+19.2% | Added |
| Tredje AP-fonden | 57,726 | $9.57M | 0.16% | 00.0% | Unchanged |