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 |
|---|---|---|---|---|---|
| Scout Investments, Inc. | 203,746 | $32.6M | 0.66% | −43,792−17.7% | Reduced |
| Bank of Montreal | 203,171 | $32.5M | 0.02% | −110,938−35.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 202,010 | $32.3M | 0.05% | +119,277+144.2% | Added |
| Clark Capital Management Group, Inc. | 198,665 | $31.8M | 0.36% | +33,906+20.6% | Added |
| New York State Common Retirement Fund | 195,263 | $31.3M | 0.04% | +8,721+4.7% | Added |
| Ferguson Wellman Capital Management, Inc | 192,125 | $30.8M | 0.77% | +5,928+3.2% | Added |
| LPL Financial LLC | 188,882 | $30.2M | 0.02% | +4,762+2.6% | Added |
| Renaissance Group LLC | 186,951 | $29.9M | 1.37% | −1,019−0.5% | Reduced |
| Intech Investment Management LLC | 186,196 | $29.8M | 0.24% | −25,049−11.9% | Reduced |
| New York State Teachers Retirement System | 184,810 | $29.6M | 0.07% | −127−0.1% | Reduced |
| Canada Pension Plan Investment Board | 180,329 | $28.9M | 0.05% | +40,734+29.2% | Added |
| Lazard Asset Management LLC | 177,924 | $28.5M | 0.04% | −1,834−1.0% | Reduced |
| State of Wisconsin Investment Board | 177,613 | $28.4M | 0.08% | +97,754+122.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 176,991 | $28.3M | 0.05% | +11,256+6.8% | Added |
| Natixis Advisors, L.P. | 176,167 | $28.2M | 0.10% | +576+0.3% | Added |
| Franklin Resources Inc | 173,047 | $27.7M | 0.01% | +11,337+7.0% | Added |
| Citigroup Inc | 169,279 | $27.1M | 0.04% | −38,763−18.6% | Reduced |
| State Board of Administration of Florida Retirement System | 166,304 | $26.6M | 0.06% | −300.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 160,754 | $25.7M | 0.06% | −12,062−7.0% | Reduced |
| BNP Paribas Arbitrage, SA | 158,453 | $25.4M | 0.05% | −151,758−48.9% | Reduced |
| Brandywine Global Investment Management, LLC | 157,703 | $25.2M | 0.20% | −8,690−5.2% | Reduced |
| Brown Advisory Inc | 157,161 | $25.2M | 0.04% | +11,514+7.9% | Added |
| Adams Diversified Equity Fund, Inc. | 156,900 | $25.1M | 1.13% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 150,292 | $24.1M | 0.09% | −2,533−1.7% | Reduced |
| Rhenman & Partners Asset Management AB | 149,000 | $23.7M | 2.61% | −24,000−13.9% | Reduced |
| Man Group plc | – | $22.0M | 0.08% | – | – |
| Prudential Financial Inc | 142,280 | $21.2M | 0.03% | +1,951+1.4% | Added |
| Manufacturers Life Insurance Company, The | 132,371 | $21.2M | 0.01% | −193,910−59.4% | Reduced |
| AXA S.A. | 130,330 | $20.9M | 0.07% | +28,570+28.1% | Added |
| Pictet Asset Management SA | 130,158 | $20.8M | 0.03% | +57,598+79.4% | Added |
| Eubel Brady & Suttman Asset Management Inc | 129,570 | $20.7M | 3.01% | +5,269+4.2% | Added |
| Sio Capital Management, LLC | 128,164 | $20.5M | 10.14% | +43,765+51.9% | Added |
| Avidity Partners Management LP | 126,600 | $20.3M | 0.67% | +126,600 | New |
| Russell Investments Group, Ltd. | 124,266 | $19.9M | 0.04% | −16,455−11.7% | Reduced |
| Baird Financial Group, Inc. | 123,706 | $19.8M | 0.05% | −15,213−11.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 122,411 | $19.6M | 0.05% | +7,182+6.2% | Added |
| Van Eck Associates Corp | 122,265 | $19.6M | 0.04% | −48,513−28.4% | Reduced |
| Hallmark Capital Management Inc | 121,363 | $19.4M | 1.77% | −1,813−1.5% | Reduced |
| Nordea Investment Management AB | 119,975 | $19.2M | 0.03% | +73,979+160.8% | Added |
| Blue Grotto Capital, LLC | 117,876 | $18.9M | 4.73% | −32,124−21.4% | Reduced |
| State of Tennessee, Treasury Department | 116,577 | $18.7M | 0.08% | +78,280+204.4% | Added |
| Voya Investment Management LLC | 113,340 | $18.1M | 0.02% | −3,762−3.2% | Reduced |
| CIBC Private Wealth Group, LLC | 113,062 | $18.1M | 0.05% | +1,486+1.3% | Added |
| Gabelli Funds LLC | 112,223 | $18.0M | 0.14% | +4,000+3.7% | Added |
| Public Employees Retirement System of Ohio | 111,740 | $17.9M | 0.07% | +8,082+7.8% | Added |
| Suvretta Capital Management, LLC | 111,458 | $17.8M | 0.86% | −13,200−10.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 108,434 | $17.4M | 0.10% | +15,072+16.1% | Added |
| First Foundation Advisors | 107,444 | $17.2M | 0.79% | −6,239−5.5% | Reduced |
| Ensign Peak Advisors, Inc | 104,727 | $16.8M | 0.04% | +33,214+46.4% | Added |
| Nomura Asset Management Co Ltd | 104,644 | $16.8M | 0.09% | +34,910+50.1% | Added |
| D. E. Shaw & Co., Inc. | 102,206 | $16.4M | 0.03% | −402,884−79.8% | Reduced |
| Leeward Investments, LLC - MA | 101,844 | $16.3M | 0.74% | −1,738−1.7% | Reduced |
| Burney Co | 99,742 | $16.0M | 0.79% | +189+0.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 94,729 | $15.2M | 0.06% | +880+0.9% | Added |
| ExodusPoint Capital Management, LP | 94,561 | $15.1M | 0.17% | +76,093+412.0% | Added |
| HighTower Advisors, LLC | 94,029 | $15.0M | 0.03% | +1,450+1.6% | Added |
| PGGM Investments | 92,184 | $14.8M | 0.25% | −1,758−1.9% | Reduced |
| Toronto Dominion Bank | 89,885 | $14.4M | 0.02% | +9,295+11.5% | Added |
| Unigestion Holding SA | 88,920 | $14.2M | 0.77% | +47,671+115.6% | Added |
| State of New Jersey Common Pension Fund D | 86,777 | $13.9M | 0.05% | −1,986−2.2% | Reduced |
| Bell Asset Management Ltd | 86,054 | $13.8M | 2.52% | +6,259+7.8% | Added |
| Advisor Group Holdings, Inc. | 85,440 | $13.7M | 0.03% | −13,982−14.1% | Reduced |
| Treasurer of the State of North Carolina | 85,362 | $13.7M | 0.08% | +1,704+2.0% | Added |
| Pinebridge Investments, L.P. | 83,973 | $13.4M | 0.15% | +12,180+17.0% | Added |
| Federation des caisses Desjardins du Quebec | 81,958 | $13.1M | 0.14% | −4,258−4.9% | Reduced |
| Achmea Investment Management B.V. | 81,314 | $13.0M | 0.38% | +14,330+21.4% | Added |
| Nisa Investment Advisors, LLC | 80,427 | $12.9M | 0.10% | +97+0.1% | Added |
| Cetera Advisor Networks LLC | 80,059 | $12.8M | 0.09% | +1,791+2.3% | Added |
| Washington Trust Bank | 78,496 | $12.6M | 1.34% | +14,978+23.6% | Added |
| Mn Services Vermogensbeheer B.V. | 77,200 | $12.4M | 0.13% | +2,300+3.1% | Added |
| Teacher Retirement System of Texas | 77,122 | $12.3M | 0.08% | −47,767−38.2% | Reduced |
| Federated Hermes, Inc. | 73,635 | $11.8M | 0.03% | +40,135+119.8% | Added |
| S&T Bank | 73,457 | $11.8M | 2.17% | +73,457 | New |
| Stifel Financial Corp | 71,882 | $11.5M | 0.02% | +3,399+5.0% | Added |
| Guyasuta Investment Advisors Inc | 70,493 | $11.3M | 0.87% | −931−1.3% | Reduced |
| Allianz Asset Management GmbH | 70,404 | $11.3M | 0.02% | +11,732+20.0% | Added |
| Chesley Taft & Associates LLC | 69,958 | $11.2M | 0.73% | +1,413+2.1% | Added |
| Isthmus Partners, LLC | 69,513 | $11.1M | 1.57% | +766+1.1% | Added |
| Andra AP-fonden | 67,700 | $10.8M | 0.28% | +1,000+1.5% | Added |
| Woodline Partners LP | 67,673 | $10.8M | 0.15% | −68,363−50.3% | Reduced |
| First Republic Investment Management, Inc. | 67,627 | $10.8M | 0.02% | −98,689−59.3% | Reduced |
| Hancock Whitney Corp | 67,538 | $10.8M | 0.43% | −2,523−3.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 65,566 | $10.5M | 0.14% | +7,800+13.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,375 | $10.3M | 0.05% | +6,861+11.9% | Added |
| Asset Management One Co.,Ltd. | 63,228 | $10.1M | 0.05% | −808−1.3% | Reduced |
| Aviva PLC | 62,381 | $9.99M | 0.05% | +9,186+17.3% | Added |
| Marvin & Palmer Associates Inc | 60,049 | $9.61M | 4.84% | −3,830−6.0% | Reduced |
| Silvant Capital Management LLC | 59,892 | $9.59M | 0.62% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 59,320 | $9.50M | 0.04% | +6,134+11.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 58,870 | $9.43M | 0.12% | +4,947+9.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 58,425 | $9.35M | 0.03% | +211+0.4% | Added |
| Employees Provident Fund Board | 58,300 | $9.33M | 0.24% | +58,300 | New |
| Tredje AP-fonden | 57,726 | $9.24M | 0.14% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 56,562 | $9.06M | 0.02% | +12,141+27.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 56,185 | $9.00M | 0.05% | −177,754−76.0% | Reduced |
| CIBC World Markets Inc. | 55,716 | $8.92M | 0.03% | −30,089−35.1% | Reduced |
| Korea Investment CORP | 55,579 | $8.90M | 0.03% | −21,790−28.2% | Reduced |
| Schwerin Boyle Capital Management Inc | 53,825 | $8.62M | 0.89% | −22,150−29.2% | Reduced |
| US Bancorp | 53,750 | $8.61M | 0.01% | −44−0.1% | Reduced |
| Eagle Rock Investment Company, LLC | 52,227 | $8.36M | 1.92% | −92−0.2% | Reduced |