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 |
|---|---|---|---|---|---|
| Madison Asset Management, LLC | 52,144 | $8.35M | 0.13% | +50,861+3,964.2% | Added |
| Mariner, LLC | 52,040 | $8.33M | 0.02% | +2,092+4.2% | Added |
| Amalgamated Bank | 51,634 | $8.27M | 0.07% | +7,955+18.2% | Added |
| AMF Pensionsforsakring AB | 50,304 | $8.06M | 0.08% | −27,043−35.0% | Reduced |
| Mattern Capital Management, LLC | 48,633 | $7.79M | 1.37% | +1,777+3.8% | Added |
| MetLife Investment Management | 48,284 | $7.73M | 0.06% | +375+0.8% | Added |
| Atria Investments LLC | 48,190 | $7.71M | 0.15% | +3,577+8.0% | Added |
| Thrivent Financial for Lutherans | 47,963 | $7.68M | 0.02% | −240−0.5% | Reduced |
| Saranac Partners Ltd | 47,635 | $7.63M | 4.50% | +31,140+188.8% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 47,467 | $7.60M | 0.36% | +30,027+172.2% | Added |
| Jane Street Group, LLC | 46,827 | $7.50M | 0.01% | −774,779−94.3% | Reduced |
| Kesler, Norman & Wride, LLC | 46,597 | $7.46M | 1.88% | +828+1.8% | Added |
| DnB Asset Management AS | 46,557 | $7.45M | 0.05% | −25,000−34.9% | Reduced |
| Sawtooth Solutions, LLC | 45,554 | $7.29M | 0.19% | +43,732+2,400.2% | Added |
| American International Group, Inc. | 44,718 | $7.16M | 0.05% | +168+0.4% | Added |
| Bleakley Financial Group, LLC | 44,105 | $7.06M | 0.24% | +1,458+3.4% | Added |
| Oppenheimer Asset Management Inc. | 43,721 | $7.00M | 0.11% | −9,139−17.3% | Reduced |
| ProShare Advisors LLC | 43,242 | $6.92M | 0.02% | +43,242 | New |
| Arizona State Retirement System | 42,118 | $6.74M | 0.06% | −236−0.6% | Reduced |
| CIBC Asset Management Inc | 42,047 | $6.73M | 0.03% | +17,953+74.5% | Added |
| Rockefeller Capital Management L.P. | 41,687 | $6.67M | 0.03% | +692+1.7% | Added |
| ProVise Management Group, LLC | 41,466 | $6.64M | 0.63% | −3,671−8.1% | Reduced |
| Alerus Financial NA | 41,287 | $6.61M | 0.59% | +2,755+7.1% | Added |
| Standard Life Aberdeen plc | 40,747 | $6.52M | 0.02% | +128+0.3% | Added |
| Mackenzie Financial Corp | 40,480 | $6.48M | 0.01% | −5,309−11.6% | Reduced |
| AE Wealth Management LLC | 40,474 | $6.48M | 0.04% | +3,652+9.9% | Added |
| Sivik Global Healthcare LLC | 40,000 | $6.40M | 2.75% | +10,000+33.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 39,882 | $6.39M | 0.14% | −9,196−18.7% | Reduced |
| Park National Corp | 39,873 | $6.38M | 0.28% | −2,599−6.1% | Reduced |
| Dakota Wealth Management | 39,137 | $6.27M | 0.42% | −172−0.4% | Reduced |
| Ostrum Asset Management | 39,021 | $6.25M | 0.54% | +39,021 | New |
| Crossmark Global Holdings, Inc. | 38,876 | $6.22M | 0.15% | +3,013+8.4% | Added |
| State of Alaska, Department of Revenue | 38,281 | $6.13M | 0.07% | −373−1.0% | Reduced |
| Xponance, Inc. | 37,889 | $6.07M | 0.09% | +1,949+5.4% | Added |
| WCG Wealth Advisors LLC | 37,347 | $5.98M | 0.77% | +2,428+7.0% | Added |
| Polaris Wealth Advisory Group, LLC | 37,313 | $5.97M | 0.44% | −5,823−13.5% | Reduced |
| Diversified Trust Co | 36,868 | $5.90M | 0.23% | +211+0.6% | Added |
| Commonwealth Equity Services, LLC | 36,791 | $5.89M | 0.01% | −775−2.1% | Reduced |
| CX Institutional | 35,395 | $5.72M | 0.30% | +11,358+47.3% | Added |
| CWM, LLC | 35,396 | $5.67M | 0.04% | +1,036+3.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,206 | $5.64M | 0.03% | −36,869−51.2% | Reduced |
| Assenagon Asset Management S.A. | 34,922 | $5.59M | 0.02% | −181,031−83.8% | Reduced |
| Freestone Capital Holdings, LLC | 34,526 | $5.53M | 0.25% | −1,913−5.2% | Reduced |
| Cerity Partners LLC | 17,350 | $5.47M | 0.03% | +17,350 | New |
| Summitry LLC | 33,853 | $5.42M | 0.36% | +1,036+3.2% | Added |
| Texas Permanent School Fund | 33,734 | $5.40M | 0.05% | +10,724+46.6% | Added |
| Verdence Capital Advisors LLC | 33,558 | $5.37M | 0.65% | +1,668+5.2% | Added |
| Forsta Ap-Fonden | 33,400 | $5.35M | 0.06% | −33,900−50.4% | Reduced |
| Hilton Capital Management, LLC | 32,004 | $5.30M | 0.69% | +32,004 | New |
| Oregon Public Employees Retirement Fund | 32,536 | $5.21M | 0.06% | +280+0.9% | Added |
| Silvercrest Asset Management Group LLC | 32,358 | $5.18M | 0.04% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 32,356 | $5.18M | 0.07% | −370−1.1% | Reduced |
| Creative Planning | 32,235 | $5.16M | 0.01% | −4,478−12.2% | Reduced |
| Northwest Bancshares, Inc. | 31,506 | $5.04M | 0.97% | +440+1.4% | Added |
| Howe & Rusling Inc | 31,243 | $5.00M | 0.60% | +921+3.0% | Added |
| CI Private Wealth, LLC | 30,408 | $4.87M | 0.01% | +2,006+7.1% | Added |
| Credit Agricole S A | 30,387 | $4.87M | 0.21% | +310+1.0% | Added |
| Richard Bernstein Advisors LLC | 29,704 | $4.76M | 0.10% | 00.0% | Unchanged |
| Argent Trust Co | 29,400 | $4.71M | 0.30% | −407−1.4% | Reduced |
| Catalyst Capital Advisors LLC | 29,225 | $4.68M | 0.14% | −1,975−6.3% | Reduced |
| Utah Retirement Systems | 29,016 | $4.65M | 0.07% | +1,500+5.5% | Added |
| Triasima Portfolio Management inc. | 28,963 | $4.64M | 0.38% | −3,785−11.6% | Reduced |
| Glenmede Trust Co NA | 28,854 | $4.62M | 0.03% | −5,784−16.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 28,777 | $4.61M | 0.03% | −7,502−20.7% | Reduced |
| National Bank of Canada | 28,557 | $4.58M | 0.01% | −6,839−19.3% | Reduced |
| River Wealth Advisors LLC | 28,466 | $4.56M | 0.83% | +2,290+8.7% | Added |
| Knights of Columbus Asset Advisors LLC | 28,092 | $4.50M | 0.44% | +28,092 | New |
| EHP Funds Inc. | 27,840 | $4.46M | 0.98% | −2,700−8.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,430 | $4.39M | 0.04% | +54+0.2% | Added |
| Black Creek Investment Management Inc. | 27,274 | $4.37M | 0.16% | +5,910+27.7% | Added |
| Guggenheim Capital LLC | 26,378 | $4.22M | 0.04% | −3,933−13.0% | Reduced |
| Moran Wealth Management, LLC | 26,235 | $4.20M | 0.16% | −2,061−7.3% | Reduced |
| Cypress Capital Group | 26,079 | $4.18M | 0.64% | −9,623−27.0% | Reduced |
| IFM Investors Pty Ltd | 26,009 | $4.16M | 0.06% | −91−0.3% | Reduced |
| Lincoln Capital Corp | 25,616 | $4.10M | 2.38% | +62+0.2% | Added |
| Legacy Advisors, LLC | 25,416 | $4.07M | 0.75% | +1,616+6.8% | Added |
| Virginia Retirement Systems Et Al | 25,400 | $4.07M | 0.04% | −39,400−60.8% | Reduced |
| CSM Advisors, LLC | 25,291 | $4.05M | 0.35% | +7,550+42.6% | Added |
| Kingsview Wealth Management, LLC | 24,998 | $4.00M | 0.17% | −6,021−19.4% | Reduced |
| Banque Pictet & Cie SA | 24,622 | $3.94M | 0.04% | +13,367+118.8% | Added |
| Public Employees Retirement Association of Colorado | 24,478 | $3.92M | 0.02% | −121−0.5% | Reduced |
| Van Hulzen Asset Management, LLC | 24,211 | $3.87M | 0.36% | +9,100+60.2% | Added |
| HBK Sorce Advisory LLC | 24,145 | $3.87M | 0.18% | +24,145 | New |
| Birch Capital Management, LLC | 24,037 | $3.85M | 2.48% | −65−0.3% | Reduced |
| La Banque Postale Asset Management SA | 23,662 | $3.79M | 0.10% | −6,559−21.7% | Reduced |
| Shaker Investments LLC | 23,655 | $3.79M | 2.12% | −317−1.3% | Reduced |
| Mutual of America Capital Management LLC | 23,199 | $3.71M | 0.04% | +16+0.1% | Added |
| New York Life Investment Management LLC | 22,992 | $3.68M | 0.04% | +39+0.2% | Added |
| Stanley-Laman Group, Ltd. | 21,386 | $3.42M | 0.61% | +21,386 | New |
| Natixis | 21,335 | $3.42M | 0.03% | −54,890−72.0% | Reduced |
| Van Den Berg Management I, Inc | 21,159 | $3.39M | 1.26% | −2,807−11.7% | Reduced |
| Northwest & Ethical Investments L.P. | 20,870 | $3.34M | 0.11% | +20,870 | New |
| Leith Wheeler Investment Counsel Ltd. | 20,760 | $3.32M | 0.49% | +1,340+6.9% | Added |
| Steward Partners Investment Advisory, LLC | 20,704 | $3.31M | 0.05% | +530+2.6% | Added |
| Element Capital Management LLC | 20,623 | $3.30M | 0.25% | +20,623 | New |
| Tekla Capital Management LLC | 20,417 | $3.27M | 0.12% | 00.0% | Unchanged |
| Citadel Advisors LLC | 20,406 | $3.27M | 0.00% | −563,238−96.5% | Reduced |
| Fifth Third Bancorp | 20,352 | $3.26M | 0.02% | −90.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 20,314 | $3.25M | 0.00% | +957+4.9% | Added |
| Gulf International Bank (UK) Ltd | 20,184 | $3.23M | 0.07% | −6,731−25.0% | Reduced |