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, Q1 2023
Institutional positions in Cencora, Inc. as of Mar 31, 2023. 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
- 948
- −19 vs. Q4 2022
- Shares held
- 158.2M
- +4.90M (+3.2%) vs. Q4 2022
- Total value
- $25.0B
- −$320.5M (−1.3%) vs. Q4 2022
- New holders
- 91
- 360 more added
- Sold out
- 110
- 354 more reduced
14 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Cencora, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 108,434 | $17.4M | 0.10% | +15,072+16.1% | Added |
| Suvretta Capital Management, LLC | 111,458 | $17.8M | 0.86% | −13,200−10.6% | Reduced |
| Public Employees Retirement System of Ohio | 111,740 | $17.9M | 0.07% | +8,082+7.8% | Added |
| Gabelli Funds LLC | 112,223 | $18.0M | 0.14% | +4,000+3.7% | Added |
| CIBC Private Wealth Group, LLC | 113,062 | $18.1M | 0.05% | +1,486+1.3% | Added |
| Voya Investment Management LLC | 113,340 | $18.1M | 0.02% | −3,762−3.2% | Reduced |
| State of Tennessee, Treasury Department | 116,577 | $18.7M | 0.08% | +78,280+204.4% | Added |
| Blue Grotto Capital, LLC | 117,876 | $18.9M | 4.73% | −32,124−21.4% | Reduced |
| Nordea Investment Management AB | 119,975 | $19.2M | 0.03% | +73,979+160.8% | Added |
| Hallmark Capital Management Inc | 121,363 | $19.4M | 1.77% | −1,813−1.5% | Reduced |
| Van Eck Associates Corp | 122,265 | $19.6M | 0.04% | −48,513−28.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 122,411 | $19.6M | 0.05% | +7,182+6.2% | Added |
| Baird Financial Group, Inc. | 123,706 | $19.8M | 0.05% | −15,213−11.0% | Reduced |
| Russell Investments Group, Ltd. | 124,266 | $19.9M | 0.04% | −16,455−11.7% | Reduced |
| Avidity Partners Management LP | 126,600 | $20.3M | 0.67% | +126,600 | New |
| Sio Capital Management, LLC | 128,164 | $20.5M | 10.14% | +43,765+51.9% | Added |
| Eubel Brady & Suttman Asset Management Inc | 129,570 | $20.7M | 3.01% | +5,269+4.2% | Added |
| Pictet Asset Management SA | 130,158 | $20.8M | 0.03% | +57,598+79.4% | Added |
| AXA S.A. | 130,330 | $20.9M | 0.07% | +28,570+28.1% | Added |
| Manufacturers Life Insurance Company, The | 132,371 | $21.2M | 0.01% | −193,910−59.4% | Reduced |
| Prudential Financial Inc | 142,280 | $21.2M | 0.03% | +1,951+1.4% | Added |
| Man Group plc | – | $22.0M | 0.08% | – | – |
| Rhenman & Partners Asset Management AB | 149,000 | $23.7M | 2.61% | −24,000−13.9% | Reduced |
| Lord, Abbett & Co. LLC | 150,292 | $24.1M | 0.09% | −2,533−1.7% | Reduced |
| Adams Diversified Equity Fund, Inc. | 156,900 | $25.1M | 1.13% | 00.0% | Unchanged |
| Brown Advisory Inc | 157,161 | $25.2M | 0.04% | +11,514+7.9% | Added |
| Brandywine Global Investment Management, LLC | 157,703 | $25.2M | 0.20% | −8,690−5.2% | Reduced |
| BNP Paribas Arbitrage, SA | 158,453 | $25.4M | 0.05% | −151,758−48.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 160,754 | $25.7M | 0.06% | −12,062−7.0% | Reduced |
| State Board of Administration of Florida Retirement System | 166,304 | $26.6M | 0.06% | −300.0% | Reduced |
| Citigroup Inc | 169,279 | $27.1M | 0.04% | −38,763−18.6% | Reduced |
| Franklin Resources Inc | 173,047 | $27.7M | 0.01% | +11,337+7.0% | Added |
| Natixis Advisors, L.P. | 176,167 | $28.2M | 0.10% | +576+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 176,991 | $28.3M | 0.05% | +11,256+6.8% | Added |
| State of Wisconsin Investment Board | 177,613 | $28.4M | 0.08% | +97,754+122.4% | Added |
| Lazard Asset Management LLC | 177,924 | $28.5M | 0.04% | −1,834−1.0% | Reduced |
| Canada Pension Plan Investment Board | 180,329 | $28.9M | 0.05% | +40,734+29.2% | Added |
| New York State Teachers Retirement System | 184,810 | $29.6M | 0.07% | −127−0.1% | Reduced |
| Intech Investment Management LLC | 186,196 | $29.8M | 0.24% | −25,049−11.9% | Reduced |
| Renaissance Group LLC | 186,951 | $29.9M | 1.37% | −1,019−0.5% | Reduced |
| LPL Financial LLC | 188,882 | $30.2M | 0.02% | +4,762+2.6% | Added |
| Ferguson Wellman Capital Management, Inc | 192,125 | $30.8M | 0.77% | +5,928+3.2% | Added |
| New York State Common Retirement Fund | 195,263 | $31.3M | 0.04% | +8,721+4.7% | Added |
| Clark Capital Management Group, Inc. | 198,665 | $31.8M | 0.36% | +33,906+20.6% | Added |
| Allspring Global Investments Holdings, LLC | 202,010 | $32.3M | 0.05% | +119,277+144.2% | Added |
| Bank of Montreal | 203,171 | $32.5M | 0.02% | −110,938−35.3% | Reduced |
| Scout Investments, Inc. | 203,746 | $32.6M | 0.66% | −43,792−17.7% | Reduced |
| Poplar Forest Capital LLC | 205,343 | $32.9M | 3.92% | −32,324−13.6% | Reduced |
| Cookson Peirce & Co Inc | 211,574 | $33.9M | 2.17% | +2,830+1.4% | Added |
| Principal Financial Group Inc | 213,997 | $34.3M | 0.02% | −67,059−23.9% | Reduced |
| Earnest Partners LLC | 217,854 | $34.9M | 0.20% | −2,542−1.2% | Reduced |
| Martingale Asset Management L P | 219,872 | $35.2M | 0.68% | −2,511−1.1% | Reduced |
| KBC Group NV | 222,848 | $35.7M | 0.15% | −19,371−8.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 226,031 | $36.2M | 0.10% | −26,108−10.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 226,752 | $36.3M | 0.08% | +62,052+37.7% | Added |
| Railway Pension Investments Ltd | 229,029 | $36.7M | 0.38% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 230,440 | $36.9M | 1.45% | +33,562+17.0% | Added |
| Wedge Capital Management L L P | 240,462 | $38.5M | 0.65% | +2,342+1.0% | Added |
| Bridgewater Associates, LP | 245,733 | $39.3M | 0.24% | −35,291−12.6% | Reduced |
| Susquehanna International Group, LLP | 246,955 | $39.5M | 0.06% | +183,062+286.5% | Added |
| National Pension Service | 254,427 | $40.5M | 0.07% | +1,282+0.5% | Added |
| HSBC Holdings PLC | 254,239 | $40.7M | 0.05% | +38,641+17.9% | Added |
| Voloridge Investment Management, LLC | 254,226 | $40.7M | 0.20% | −174,374−40.7% | Reduced |
| Victory Capital Management Inc | 254,377 | $40.7M | 0.05% | +67,849+36.4% | Added |
| First Manhattan Co | 257,759 | $41.3M | 0.16% | −2,128−0.8% | Reduced |
| California State Teachers Retirement System | 258,915 | $41.5M | 0.06% | −1,361−0.5% | Reduced |
| AQR Capital Management LLC | 260,689 | $41.7M | 0.09% | +35,515+15.8% | Added |
| M.D. Sass Investors Services, Inc. | 262,881 | $42.1M | 6.59% | +125,465+91.3% | Added |
| GWM Advisors LLC | 271,583 | $43.5M | 0.54% | −4,787−1.7% | Reduced |
| The PNC Financial Services Group, Inc. | 273,244 | $43.7M | 0.04% | −4,414−1.6% | Reduced |
| Glenview Capital Management, LLC | 277,618 | $44.4M | 1.09% | +273,363+6,424.5% | Added |
| APG Asset Management N.V. | 305,311 | $45.0M | 0.10% | −46,245−13.2% | Reduced |
| Renaissance Technologies LLC | 283,500 | $45.4M | 0.06% | −27,500−8.8% | Reduced |
| AustralianSuper Pty Ltd | 288,577 | $46.2M | 0.32% | +90,557+45.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 288,605 | $46.2M | 0.16% | +64,710+28.9% | Added |
| Storebrand Asset Management AS | 288,697 | $46.2M | 0.23% | −1,201−0.4% | Reduced |
| Ameriprise Financial Inc | 289,792 | $46.2M | 0.02% | +73,898+34.2% | Added |
| SEI Investments Co | 291,484 | $46.7M | 0.09% | +54,788+23.1% | Added |
| UBS Group AG | 293,609 | $47.0M | 0.02% | −183,075−38.4% | Reduced |
| Barclays PLC | 294,070 | $47.1M | 0.05% | −10,196−3.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 294,382 | $47.1M | 0.58% | +13,553+4.8% | Added |
| Macquarie Group Ltd | 294,789 | $47.2M | 0.06% | −45,643−13.4% | Reduced |
| Truist Financial Corp | 317,542 | $50.8M | 0.09% | −33,860−9.6% | Reduced |
| Ardevora Asset Management LLP | 335,165 | $53.7M | 0.96% | +32,882+10.9% | Added |
| Raymond James & Associates | 337,138 | $54.0M | 0.05% | +36,552+12.2% | Added |
| DekaBank Deutsche Girozentrale | 348,231 | $54.8M | 0.14% | −5,998−1.7% | Reduced |
| Great West Life Assurance Co | 351,900 | $56.4M | 0.14% | +11,899+3.5% | Added |
| Handelsbanken Fonder AB | 376,569 | $60.3M | 0.35% | −17,965−4.6% | Reduced |
| Johnson Investment Counsel Inc | 380,176 | $60.9M | 0.81% | +363,835+2,226.5% | Added |
| Cornerstone Investment Partners, LLC | 380,560 | $60.9M | 4.04% | −23,306−5.8% | Reduced |
| Alliancebernstein L.P. | 380,734 | $61.0M | 0.03% | −22,691−5.6% | Reduced |
| Point72 Asset Management, L.P. | 385,300 | $61.7M | 0.22% | +385,300 | New |
| Rhumbline Advisers | 393,743 | $63.0M | 0.08% | +12,262+3.2% | Added |
| Millennium Management LLC | 408,413 | $65.4M | 0.08% | +400,173+4,856.5% | Added |
| TD Asset Management Inc | 431,409 | $69.1M | 0.08% | +38,115+9.7% | Added |
| Thompson Siegel & Walmsley LLC | 437,045 | $70.0M | 1.13% | +29,147+7.1% | Added |
| Arrowstreet Capital, Limited Partnership | 440,579 | $70.5M | 0.09% | −63,518−12.6% | Reduced |
| Pensioenfonds Rail & Ov | 441,122 | $70.6M | 2.73% | 00.0% | Unchanged |
| Credit Suisse AG | 498,267 | $79.8M | 0.08% | +1,569+0.3% | Added |
| Deutsche Bank AG | 504,715 | $80.8M | 0.05% | −202,374−28.6% | Reduced |