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 |
|---|---|---|---|---|---|
| Shaker Investments LLC | 23,972 | $3.97M | 2.47% | +263+1.1% | Added |
| Van Den Berg Management I, Inc | 23,966 | $3.97M | 1.48% | −13,085−35.3% | Reduced |
| Legacy Advisors, LLC | 23,800 | $3.94M | 0.72% | +2,955+14.2% | Added |
| Logan Capital Management Inc | 23,434 | $3.88M | 0.20% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 23,393 | $3.88M | 0.22% | +2,480+11.9% | Added |
| Mutual of America Capital Management LLC | 23,183 | $3.84M | 0.05% | +1,626+7.5% | Added |
| Texas Permanent School Fund | 23,010 | $3.81M | 0.06% | +1,016+4.6% | Added |
| New York Life Investment Management LLC | 22,953 | $3.80M | 0.04% | +927+4.2% | Added |
| Wellington Management Group LLP | 22,945 | $3.80M | 0.00% | +7,928+52.8% | Added |
| Putnam Investments LLC | 21,583 | $3.58M | 0.01% | −2,652−10.9% | Reduced |
| Black Creek Investment Management Inc. | 21,364 | $3.54M | 0.15% | +21,364 | New |
| Endurant Capital Management LP | 21,034 | $3.49M | 1.42% | +21,034 | New |
| Duality Advisers, LP | 20,464 | $3.39M | 0.39% | +20,464 | New |
| Tekla Capital Management LLC | 20,417 | $3.38M | 0.13% | +20,417 | New |
| United Capital Management of KS, Inc. | 20,376 | $3.38M | 1.39% | −666−3.2% | Reduced |
| Fifth Third Bancorp | 20,361 | $3.37M | 0.02% | −4,334−17.6% | Reduced |
| Huntington National Bank | 20,355 | $3.37M | 0.04% | −1,571−7.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 20,174 | $3.34M | 0.06% | +103+0.5% | Added |
| Public Sector Pension Investment Board | 20,075 | $3.33M | 0.03% | +3,413+20.5% | Added |
| Vident Investment Advisory, LLC | 19,697 | $3.26M | 0.12% | +16,949+616.8% | Added |
| Kestra Advisory Services, LLC | 19,622 | $3.25M | 0.03% | +6,741+52.3% | Added |
| Penserra Capital Management LLC | 19,530 | $3.23M | 0.07% | +19,530 | New |
| STRS Ohio | 19,487 | $3.23M | 0.01% | +186+1.0% | Added |
| Leith Wheeler Investment Counsel Ltd. | 19,420 | $3.22M | 0.48% | +4,690+31.8% | Added |
| Northwestern Mutual Wealth Management Co | 19,357 | $3.21M | 0.00% | +1,662+9.4% | Added |
| CIBC World Markets Corp | 19,040 | $3.16M | 0.02% | +16,681+707.1% | Added |
| Shelton Capital Management | 19,000 | $3.15M | 0.33% | −28,482−60.0% | Reduced |
| Czech National Bank | 18,957 | $3.14M | 0.08% | +892+4.9% | Added |
| HRT Financial LP | 18,817 | $3.12M | 0.04% | +18,817 | New |
| Simplex Trading, LLC | 18,544 | $3.07M | 0.15% | −6,134−24.9% | Reduced |
| ExodusPoint Capital Management, LP | 18,468 | $3.06M | 0.05% | −22,386−54.8% | Reduced |
| Pitcairn Co | 18,441 | $3.06M | 0.30% | +171+0.9% | Added |
| Parsons Capital Management Inc | 18,405 | $3.05M | 0.26% | +205+1.1% | Added |
| Hennessy Advisors Inc | 18,400 | $3.05M | 0.20% | −1,200−6.1% | Reduced |
| Global Retirement Partners, LLC | 18,371 | $3.04M | 0.21% | +230+1.3% | Added |
| Mount Lucas Management LP | 18,347 | $3.04M | 1.00% | −257−1.4% | Reduced |
| Cairn Investment Group, Inc. | 18,279 | $3.03M | 2.25% | +400+2.2% | Added |
| Waycross Partners, LLC | 18,000 | $2.98M | 1.08% | −5,000−21.7% | Reduced |
| Marshall Wace, LLP | 17,943 | $2.97M | 0.01% | +11,843+194.1% | Added |
| Tudor Investment Corp Et Al | 17,762 | $2.94M | 0.07% | +17,762 | New |
| CSM Advisors, LLC | 17,741 | $2.94M | 0.28% | +1,200+7.3% | Added |
| Wealthfront Advisers LLC | 17,675 | $2.93M | 0.01% | +8,181+86.2% | Added |
| ARGI Investment Services, LLC | 17,547 | $2.91M | 0.09% | +2,272+14.9% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 17,440 | $2.89M | 0.16% | +17,440 | New |
| SYSTM Wealth Solutions LLC | 17,367 | $2.88M | 0.36% | +17,367 | New |
| Captrust Financial Advisors | 17,291 | $2.87M | 0.01% | +215+1.3% | Added |
| Nissay Asset Management Corp | 17,287 | $2.86M | 0.03% | −821−4.5% | Reduced |
| Benedict Financial Advisors Inc | 17,165 | $2.84M | 0.84% | +79+0.5% | Added |
| Occidental Asset Management, LLC | 17,121 | $2.84M | 0.77% | −564−3.2% | Reduced |
| Suncoast Equity Management | 16,910 | $2.80M | 0.51% | +1,980+13.3% | Added |
| Balyasny Asset Management LLC | 16,621 | $2.75M | 0.01% | +16,621 | New |
| Bill Few Associates, Inc. | 16,550 | $2.74M | 1.62% | −50−0.3% | Reduced |
| Voya Financial Advisors, Inc. | 16,494 | $2.74M | 0.36% | −4,648−22.0% | Reduced |
| Saranac Partners Ltd | 16,495 | $2.73M | 5.02% | +16,495 | New |
| Oak Associates, Ltd | 16,404 | $2.72M | 0.23% | +2,207+15.5% | Added |
| Johnson Investment Counsel Inc | 16,341 | $2.71M | 0.04% | −12−0.1% | Reduced |
| Oppenheimer & Co Inc | 16,234 | $2.69M | 0.06% | −35−0.2% | Reduced |
| Brookstone Capital Management | 16,233 | $2.69M | 0.05% | +5,213+47.3% | Added |
| Leuthold Group, LLC | 16,224 | $2.69M | 0.36% | −539−3.2% | Reduced |
| Cetera Investment Advisers | 16,192 | $2.68M | 0.02% | +4,858+42.9% | Added |
| Occudo Quantitative Strategies LP | 16,127 | $2.67M | 0.31% | −5,715−26.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 16,015 | $2.65M | 0.13% | −135−0.8% | Reduced |
| Kestra Private Wealth Services, LLC | 15,974 | $2.65M | 0.13% | −23−0.1% | Reduced |
| Cornerstone Advisory, LLC | 15,834 | $2.62M | 0.52% | +10.0% | Added |
| Montag A & Associates Inc | 15,818 | $2.62M | 0.18% | −274−1.7% | Reduced |
| Twin Capital Management Inc | 15,807 | $2.62M | 0.34% | +5,888+59.4% | Added |
| Foundations Investment Advisors, LLC | 15,731 | $2.61M | 0.10% | −6,165−28.2% | Reduced |
| Avantax Advisory Services, Inc. | 15,659 | $2.59M | 0.03% | +4,760+43.7% | Added |
| Sigma Investment Counselors Inc | 15,580 | $2.58M | 0.21% | −207−1.3% | Reduced |
| Sawyer & Company, Inc | 15,434 | $2.56M | 1.26% | −410−2.6% | Reduced |
| Archford Capital Strategies, LLC | 15,231 | $2.52M | 0.58% | +295+2.0% | Added |
| Blair William & Co | 15,166 | $2.51M | 0.01% | +2,388+18.7% | Added |
| Hartford Investment Management Co | 15,114 | $2.50M | 0.08% | +404+2.7% | Added |
| Van Hulzen Asset Management, LLC | 15,111 | $2.50M | 0.29% | +300+2.0% | Added |
| Old National Bancorp | 15,035 | $2.49M | 0.08% | +166+1.1% | Added |
| Mercer Global Advisors Inc | 15,010 | $2.49M | 0.01% | +367+2.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,004 | $2.49M | 0.05% | +463+3.2% | Added |
| TriaGen Wealth Management LLC | 14,999 | $2.49M | 1.38% | −113−0.7% | Reduced |
| LSV Asset Management | 14,727 | $2.44M | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 14,688 | $2.43M | 0.03% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 14,525 | $2.41M | 0.26% | −177−1.2% | Reduced |
| Worldquant Millennium Advisors LLC | 14,492 | $2.40M | 0.05% | −43,454−75.0% | Reduced |
| Nations Financial Group Inc, | 14,479 | $2.40M | 0.27% | +14,479 | New |
| Illinois Municipal Retirement Fund | 14,464 | $2.40M | 0.05% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 14,300 | $2.37M | 0.00% | +14,300 | New |
| Prudential PLC | 14,287 | $2.37M | 0.03% | +6,902+93.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 14,260 | $2.36M | 0.11% | −22−0.2% | Reduced |
| Bank of Nova Scotia | 14,211 | $2.35M | 0.01% | +400+2.9% | Added |
| Bayesian Capital Management, LP | 14,080 | $2.33M | 0.34% | +14,080 | New |
| Greenup Street Wealth Management LLC | 14,043 | $2.33M | 0.98% | +362+2.6% | Added |
| Rafferty Asset Management, LLC | 13,970 | $2.31M | 0.02% | +5,671+68.3% | Added |
| Verition Fund Management LLC | 13,906 | $2.30M | 0.04% | −56,745−80.3% | Reduced |
| Edmp, Inc. | 13,854 | $2.30M | 2.26% | −157−1.1% | Reduced |
| British Columbia Investment Management Corp | 13,826 | $2.29M | 0.03% | −1,714−11.0% | Reduced |
| M&T Bank Corp | 13,782 | $2.28M | 0.01% | −838−5.7% | Reduced |
| Gotham Asset Management, LLC | 13,776 | $2.28M | 0.06% | −15,828−53.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,713 | $2.27M | 0.04% | +1,745+14.6% | Added |
| Westover Capital Advisors, LLC | 13,649 | $2.26M | 0.89% | −328−2.3% | Reduced |
| Richard P Slaughter Associates Inc | 13,395 | $2.22M | 0.70% | −178−1.3% | Reduced |
| ICW Investment Advisors LLC | 13,353 | $2.21M | 1.33% | −256−1.9% | Reduced |