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, Q2 2023
Institutional positions in Cencora, Inc. as of Jun 30, 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
- 1,008
- +62 vs. Q1 2023
- Shares held
- 159.7M
- +1.43M (+0.9%) vs. Q1 2023
- Total value
- $30.6B
- +$5.61B (+22.4%) vs. Q1 2023
- New holders
- 134
- 348 more added
- Sold out
- 72
- 366 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Cencora, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,956,149 | $4.03B | 0.10% | −121,066−0.6% | Reduced |
| BlackRock Inc. | 17,048,065 | $3.28B | 0.09% | −24,650−0.1% | Reduced |
| Price T Rowe Associates Inc | 11,020,656 | $2.12B | 0.30% | +763,324+7.4% | Added |
| State Street Corp | 7,736,233 | $1.49B | 0.08% | +317,207+4.3% | Added |
| JPMorgan Chase & Co | 6,992,844 | $1.35B | 0.15% | −9,346−0.1% | Reduced |
| Boston Partners | 4,968,844 | $955.2M | 1.29% | −42,310−0.8% | Reduced |
| Geode Capital Management, LLC | 3,493,715 | $670.5M | 0.08% | +98,879+2.9% | Added |
| FMR LLC | 3,460,235 | $665.9M | 0.06% | −953,710−21.6% | Reduced |
| Bessemer Group Inc | 3,156,220 | $607.3M | 1.29% | +90,569+3.0% | Added |
| Morgan Stanley | 2,668,254 | $513.5M | 0.05% | +332,935+14.3% | Added |
| Invesco Ltd. | 2,310,689 | $444.6M | 0.12% | −115,727−4.8% | Reduced |
| Northern Trust Corp | 2,110,896 | $406.2M | 0.08% | +19,604+0.9% | Added |
| FIL Ltd | 2,080,610 | $400.4M | 0.45% | −226,141−9.8% | Reduced |
| Wellington Management Group LLP | 2,035,708 | $391.7M | 0.07% | +179,682+9.7% | Added |
| Amundi | 2,019,387 | $385.9M | 0.20% | +468,168+30.2% | Added |
| Wells Fargo & Company | 1,762,822 | $339.2M | 0.10% | −19,440−1.1% | Reduced |
| Capital Research Global Investors | 1,470,082 | $282.9M | 0.08% | +120.0% | Added |
| Coho Partners, Ltd. | 1,450,778 | $279.2M | 5.06% | −75,429−4.9% | Reduced |
| Bank of New York Mellon Corp | 1,386,324 | $266.8M | 0.06% | −14,707−1.0% | Reduced |
| Legal & General Group Plc | 1,351,901 | $260.1M | 0.08% | +76,355+6.0% | Added |
| Bank of America Corp | 1,304,155 | $251.0M | 0.03% | −270,582−17.2% | Reduced |
| Norges Bank | 1,284,116 | $247.1M | 0.05% | −311,825−19.5% | Reduced |
| Dimensional Fund Advisors LP | 1,230,898 | $236.9M | 0.08% | −6,776−0.5% | Reduced |
| Massachusetts Financial Services Co | 1,224,510 | $235.6M | 0.08% | +19,748+1.6% | Added |
| First Trust Advisors LP | 1,211,425 | $233.1M | 0.27% | −83,375−6.4% | Reduced |
| Fort Washington Investment Advisors Inc | 1,027,167 | $197.7M | 1.43% | −31,274−3.0% | Reduced |
| Swedbank AB | 1,000,432 | $192.5M | 0.34% | −111,937−10.1% | Reduced |
| Burgundy Asset Management Ltd. | 941,168 | $181.1M | 2.13% | −53,856−5.4% | Reduced |
| Goldman Sachs Group Inc | 921,641 | $177.4M | 0.05% | +194,097+26.7% | Added |
| Royal Bank of Canada | 884,648 | $170.2M | 0.05% | +186,162+26.7% | Added |
| Neuberger Berman Group LLC | 859,751 | $165.3M | 0.15% | +86,546+11.2% | Added |
| Janus Henderson Group PLC | 837,975 | $161.3M | 0.10% | −53,568−6.0% | Reduced |
| Morningstar Investment Services LLC | 842,489 | $160.4M | 2.06% | −19,202−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 832,923 | $160.3M | 0.05% | −3,440−0.4% | Reduced |
| UBS Asset Management Americas Inc | 938,634 | $150.3M | 0.07% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 753,900 | $145.1M | 0.06% | +373,166+98.0% | Added |
| Arrowstreet Capital, Limited Partnership | 747,775 | $143.9M | 0.17% | +307,196+69.7% | Added |
| Mawer Investment Management Ltd. | 740,009 | $142.4M | 0.74% | +91,506+14.1% | Added |
| American Century Companies Inc | 722,090 | $139.0M | 0.10% | −426,045−37.1% | Reduced |
| California Public Employees Retirement System | 715,071 | $137.6M | 0.12% | +2,692+0.4% | Added |
| Eagle Asset Management Inc | 692,429 | $133.2M | 0.74% | +692,429 | New |
| Woodline Partners LP | 679,012 | $130.7M | 1.55% | +611,339+903.4% | Added |
| Beutel, Goodman & Co Ltd. | 669,124 | $128.8M | 0.72% | −313,791−31.9% | Reduced |
| Swiss National Bank | 620,800 | $119.5M | 0.08% | +8,700+1.4% | Added |
| Millennium Management LLC | 574,378 | $110.5M | 0.12% | +165,965+40.6% | Added |
| Barclays PLC | 559,761 | $107.7M | 0.07% | +265,691+90.3% | Added |
| Nuveen Asset Management, LLC | 555,232 | $106.8M | 0.04% | −5,728−1.0% | Reduced |
| Antipodes Partners Ltd | 554,927 | $106.8M | 3.69% | −74,705−11.9% | Reduced |
| TimesSquare Capital Management, LLC | 539,820 | $103.9M | 1.49% | −8,435−1.5% | Reduced |
| Envestnet Asset Management Inc | 534,959 | $102.9M | 0.05% | −1,974,411−78.7% | Reduced |
| Credit Suisse AG | 531,851 | $102.3M | 0.10% | +33,584+6.7% | Added |
| Great Lakes Advisors, LLC | 526,290 | $101.3M | 1.01% | −64,150−10.9% | Reduced |
| Deutsche Bank AG | 516,590 | $99.4M | 0.05% | +11,875+2.4% | Added |
| Voloridge Investment Management, LLC | 511,642 | $98.5M | 0.46% | +257,416+101.3% | Added |
| Johnson Investment Counsel Inc | 494,607 | $95.2M | 1.18% | +114,431+30.1% | Added |
| Equity Investment Corp | 466,414 | $89.8M | 2.78% | −99,836−17.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 459,681 | $88.5M | 0.07% | −68,354−12.9% | Reduced |
| UBS Group AG | 457,899 | $88.1M | 0.04% | +164,290+56.0% | Added |
| Ameriprise Financial Inc | 452,369 | $87.1M | 0.03% | +162,577+56.1% | Added |
| Pensioenfonds Rail & Ov | 441,122 | $84.9M | 3.16% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 427,015 | $82.2M | 0.16% | +268,562+169.5% | Added |
| Thompson Siegel & Walmsley LLC | 412,128 | $79.3M | 1.26% | −24,917−5.7% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 410,930 | $79.1M | 0.88% | +116,548+39.6% | Added |
| Rhumbline Advisers | 401,696 | $77.3M | 0.09% | +7,953+2.0% | Added |
| TD Asset Management Inc | 390,862 | $75.2M | 0.09% | −40,547−9.4% | Reduced |
| Cornerstone Investment Partners, LLC | 373,547 | $71.9M | 4.42% | −7,013−1.8% | Reduced |
| Handelsbanken Fonder AB | 362,681 | $69.8M | 0.37% | −13,888−3.7% | Reduced |
| DekaBank Deutsche Girozentrale | 367,950 | $69.7M | 0.16% | +19,719+5.7% | Added |
| Raymond James & Associates | 361,605 | $69.6M | 0.06% | +24,467+7.3% | Added |
| Scout Investments, Inc. | 345,024 | $64.8M | 1.32% | +141,278+69.3% | Added |
| Great West Life Assurance Co | 326,990 | $63.3M | 0.15% | −24,910−7.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 328,209 | $63.2M | 0.14% | +101,457+44.7% | Added |
| Voya Investment Management LLC | 323,051 | $62.2M | 0.06% | +209,711+185.0% | Added |
| Victory Capital Management Inc | 310,731 | $59.8M | 0.07% | +56,354+22.2% | Added |
| Avidity Partners Management LP | 300,000 | $57.7M | 2.02% | +173,400+137.0% | Added |
| Truist Financial Corp | 299,394 | $57.6M | 0.10% | −18,148−5.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 285,018 | $54.8M | 0.17% | −3,587−1.2% | Reduced |
| APG Asset Management N.V. | 305,154 | $53.8M | 0.11% | −157−0.1% | Reduced |
| Storebrand Asset Management AS | 279,328 | $53.8M | 0.25% | −9,369−3.2% | Reduced |
| Principal Financial Group Inc | 278,040 | $53.5M | 0.04% | +64,043+29.9% | Added |
| California State Teachers Retirement System | 276,863 | $53.3M | 0.08% | +17,948+6.9% | Added |
| GWM Advisors LLC | 262,354 | $50.5M | 0.57% | −9,229−3.4% | Reduced |
| The PNC Financial Services Group, Inc. | 260,538 | $50.1M | 0.04% | −12,706−4.7% | Reduced |
| SEI Investments Co | 259,650 | $50.0M | 0.09% | −31,834−10.9% | Reduced |
| CIBC Private Wealth Group, LLC | 258,380 | $49.7M | 0.11% | +145,318+128.5% | Added |
| National Pension Service | 260,045 | $49.5M | 0.08% | +5,618+2.2% | Added |
| First Manhattan Co | 257,160 | $49.5M | 0.18% | −599−0.2% | Reduced |
| Balyasny Asset Management LLC | 254,864 | $49.0M | 0.14% | +247,295+3,267.2% | Added |
| HSBC Holdings PLC | 249,939 | $48.1M | 0.05% | −4,300−1.7% | Reduced |
| E. Ohman J:or Asset Management AB | 247,340 | $47.6M | 1.72% | +16,900+7.3% | Added |
| Zurich Insurance Group Ltd | 246,205 | $47.4M | 0.49% | +236,905+2,547.4% | Added |
| Macquarie Group Ltd | 240,308 | $46.2M | 0.05% | −54,481−18.5% | Reduced |
| Railway Pension Investments Ltd | 229,029 | $44.1M | 0.44% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 221,554 | $42.6M | 0.07% | +19,544+9.7% | Added |
| KBC Group NV | 220,983 | $42.5M | 0.17% | −1,865−0.8% | Reduced |
| AQR Capital Management LLC | 217,232 | $41.4M | 0.09% | −43,457−16.7% | Reduced |
| Earnest Partners LLC | 209,908 | $40.4M | 0.23% | −7,946−3.6% | Reduced |
| Cookson Peirce & Co Inc | 209,533 | $40.3M | 2.46% | −2,041−1.0% | Reduced |
| Susquehanna International Group, LLP | 209,115 | $40.2M | 0.06% | −37,840−15.3% | Reduced |
| Citigroup Inc | 207,252 | $39.9M | 0.05% | +37,973+22.4% | Added |