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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 190,969 | $36.7M | 0.08% | +30,215+18.8% | Added |
| Poplar Forest Capital LLC | 193,863 | $37.3M | 4.88% | −11,480−5.6% | Reduced |
| New York State Common Retirement Fund | 193,897 | $37.3M | 0.05% | −1,366−0.7% | Reduced |
| Ferguson Wellman Capital Management, Inc | 196,476 | $37.8M | 0.89% | +4,351+2.3% | Added |
| Ardevora Asset Management LLP | 197,900 | $38.1M | 0.92% | −137,265−41.0% | Reduced |
| M.D. Sass Investors Services, Inc. | 198,480 | $38.2M | 5.22% | −64,401−24.5% | Reduced |
| State of Wisconsin Investment Board | 203,497 | $39.2M | 0.11% | +25,884+14.6% | Added |
| Clark Capital Management Group, Inc. | 205,452 | $39.5M | 0.35% | +6,787+3.4% | Added |
| Citigroup Inc | 207,252 | $39.9M | 0.05% | +37,973+22.4% | Added |
| Susquehanna International Group, LLP | 209,115 | $40.2M | 0.06% | −37,840−15.3% | Reduced |
| Cookson Peirce & Co Inc | 209,533 | $40.3M | 2.46% | −2,041−1.0% | Reduced |
| Earnest Partners LLC | 209,908 | $40.4M | 0.23% | −7,946−3.6% | Reduced |
| AQR Capital Management LLC | 217,232 | $41.4M | 0.09% | −43,457−16.7% | Reduced |
| KBC Group NV | 220,983 | $42.5M | 0.17% | −1,865−0.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 221,554 | $42.6M | 0.07% | +19,544+9.7% | Added |
| Railway Pension Investments Ltd | 229,029 | $44.1M | 0.44% | 00.0% | Unchanged |
| Macquarie Group Ltd | 240,308 | $46.2M | 0.05% | −54,481−18.5% | Reduced |
| Zurich Insurance Group Ltd | 246,205 | $47.4M | 0.49% | +236,905+2,547.4% | Added |
| E. Ohman J:or Asset Management AB | 247,340 | $47.6M | 1.72% | +16,900+7.3% | Added |
| HSBC Holdings PLC | 249,939 | $48.1M | 0.05% | −4,300−1.7% | Reduced |
| Balyasny Asset Management LLC | 254,864 | $49.0M | 0.14% | +247,295+3,267.2% | Added |
| First Manhattan Co | 257,160 | $49.5M | 0.18% | −599−0.2% | Reduced |
| National Pension Service | 260,045 | $49.5M | 0.08% | +5,618+2.2% | Added |
| CIBC Private Wealth Group, LLC | 258,380 | $49.7M | 0.11% | +145,318+128.5% | Added |
| SEI Investments Co | 259,650 | $50.0M | 0.09% | −31,834−10.9% | Reduced |
| The PNC Financial Services Group, Inc. | 260,538 | $50.1M | 0.04% | −12,706−4.7% | Reduced |
| GWM Advisors LLC | 262,354 | $50.5M | 0.57% | −9,229−3.4% | Reduced |
| California State Teachers Retirement System | 276,863 | $53.3M | 0.08% | +17,948+6.9% | Added |
| Principal Financial Group Inc | 278,040 | $53.5M | 0.04% | +64,043+29.9% | Added |
| Storebrand Asset Management AS | 279,328 | $53.8M | 0.25% | −9,369−3.2% | Reduced |
| APG Asset Management N.V. | 305,154 | $53.8M | 0.11% | −157−0.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 285,018 | $54.8M | 0.17% | −3,587−1.2% | Reduced |
| Truist Financial Corp | 299,394 | $57.6M | 0.10% | −18,148−5.7% | Reduced |
| Avidity Partners Management LP | 300,000 | $57.7M | 2.02% | +173,400+137.0% | Added |
| Victory Capital Management Inc | 310,731 | $59.8M | 0.07% | +56,354+22.2% | Added |
| Voya Investment Management LLC | 323,051 | $62.2M | 0.06% | +209,711+185.0% | Added |
| Adage Capital Partners GP, L.L.C. | 328,209 | $63.2M | 0.14% | +101,457+44.7% | Added |
| Great West Life Assurance Co | 326,990 | $63.3M | 0.15% | −24,910−7.1% | Reduced |
| Scout Investments, Inc. | 345,024 | $64.8M | 1.32% | +141,278+69.3% | Added |
| Raymond James & Associates | 361,605 | $69.6M | 0.06% | +24,467+7.3% | Added |
| DekaBank Deutsche Girozentrale | 367,950 | $69.7M | 0.16% | +19,719+5.7% | Added |
| Handelsbanken Fonder AB | 362,681 | $69.8M | 0.37% | −13,888−3.7% | Reduced |
| Cornerstone Investment Partners, LLC | 373,547 | $71.9M | 4.42% | −7,013−1.8% | Reduced |
| TD Asset Management Inc | 390,862 | $75.2M | 0.09% | −40,547−9.4% | Reduced |
| Rhumbline Advisers | 401,696 | $77.3M | 0.09% | +7,953+2.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 410,930 | $79.1M | 0.88% | +116,548+39.6% | Added |
| Thompson Siegel & Walmsley LLC | 412,128 | $79.3M | 1.26% | −24,917−5.7% | Reduced |
| BNP Paribas Arbitrage, SA | 427,015 | $82.2M | 0.16% | +268,562+169.5% | Added |
| Pensioenfonds Rail & Ov | 441,122 | $84.9M | 3.16% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 452,369 | $87.1M | 0.03% | +162,577+56.1% | Added |
| UBS Group AG | 457,899 | $88.1M | 0.04% | +164,290+56.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 459,681 | $88.5M | 0.07% | −68,354−12.9% | Reduced |
| Equity Investment Corp | 466,414 | $89.8M | 2.78% | −99,836−17.6% | Reduced |
| Johnson Investment Counsel Inc | 494,607 | $95.2M | 1.18% | +114,431+30.1% | Added |
| Voloridge Investment Management, LLC | 511,642 | $98.5M | 0.46% | +257,416+101.3% | Added |
| Deutsche Bank AG | 516,590 | $99.4M | 0.05% | +11,875+2.4% | Added |
| Great Lakes Advisors, LLC | 526,290 | $101.3M | 1.01% | −64,150−10.9% | Reduced |
| Credit Suisse AG | 531,851 | $102.3M | 0.10% | +33,584+6.7% | Added |
| Envestnet Asset Management Inc | 534,959 | $102.9M | 0.05% | −1,974,411−78.7% | Reduced |
| TimesSquare Capital Management, LLC | 539,820 | $103.9M | 1.49% | −8,435−1.5% | Reduced |
| Antipodes Partners Ltd | 554,927 | $106.8M | 3.69% | −74,705−11.9% | Reduced |
| Nuveen Asset Management, LLC | 555,232 | $106.8M | 0.04% | −5,728−1.0% | Reduced |
| Barclays PLC | 559,761 | $107.7M | 0.07% | +265,691+90.3% | Added |
| Millennium Management LLC | 574,378 | $110.5M | 0.12% | +165,965+40.6% | Added |
| Swiss National Bank | 620,800 | $119.5M | 0.08% | +8,700+1.4% | Added |
| Beutel, Goodman & Co Ltd. | 669,124 | $128.8M | 0.72% | −313,791−31.9% | Reduced |
| Woodline Partners LP | 679,012 | $130.7M | 1.55% | +611,339+903.4% | Added |
| Eagle Asset Management Inc | 692,429 | $133.2M | 0.74% | +692,429 | New |
| California Public Employees Retirement System | 715,071 | $137.6M | 0.12% | +2,692+0.4% | Added |
| American Century Companies Inc | 722,090 | $139.0M | 0.10% | −426,045−37.1% | Reduced |
| Mawer Investment Management Ltd. | 740,009 | $142.4M | 0.74% | +91,506+14.1% | Added |
| Arrowstreet Capital, Limited Partnership | 747,775 | $143.9M | 0.17% | +307,196+69.7% | Added |
| Alliancebernstein L.P. | 753,900 | $145.1M | 0.06% | +373,166+98.0% | Added |
| UBS Asset Management Americas Inc | 938,634 | $150.3M | 0.07% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 832,923 | $160.3M | 0.05% | −3,440−0.4% | Reduced |
| Morningstar Investment Services LLC | 842,489 | $160.4M | 2.06% | −19,202−2.2% | Reduced |
| Janus Henderson Group PLC | 837,975 | $161.3M | 0.10% | −53,568−6.0% | Reduced |
| Neuberger Berman Group LLC | 859,751 | $165.3M | 0.15% | +86,546+11.2% | Added |
| Royal Bank of Canada | 884,648 | $170.2M | 0.05% | +186,162+26.7% | Added |
| Goldman Sachs Group Inc | 921,641 | $177.4M | 0.05% | +194,097+26.7% | Added |
| Burgundy Asset Management Ltd. | 941,168 | $181.1M | 2.13% | −53,856−5.4% | Reduced |
| Swedbank AB | 1,000,432 | $192.5M | 0.34% | −111,937−10.1% | Reduced |
| Fort Washington Investment Advisors Inc | 1,027,167 | $197.7M | 1.43% | −31,274−3.0% | Reduced |
| First Trust Advisors LP | 1,211,425 | $233.1M | 0.27% | −83,375−6.4% | Reduced |
| Massachusetts Financial Services Co | 1,224,510 | $235.6M | 0.08% | +19,748+1.6% | Added |
| Dimensional Fund Advisors LP | 1,230,898 | $236.9M | 0.08% | −6,776−0.5% | Reduced |
| Norges Bank | 1,284,116 | $247.1M | 0.05% | −311,825−19.5% | Reduced |
| Bank of America Corp | 1,304,155 | $251.0M | 0.03% | −270,582−17.2% | Reduced |
| Legal & General Group Plc | 1,351,901 | $260.1M | 0.08% | +76,355+6.0% | Added |
| Bank of New York Mellon Corp | 1,386,324 | $266.8M | 0.06% | −14,707−1.0% | Reduced |
| Coho Partners, Ltd. | 1,450,778 | $279.2M | 5.06% | −75,429−4.9% | Reduced |
| Capital Research Global Investors | 1,470,082 | $282.9M | 0.08% | +120.0% | Added |
| Wells Fargo & Company | 1,762,822 | $339.2M | 0.10% | −19,440−1.1% | Reduced |
| Amundi | 2,019,387 | $385.9M | 0.20% | +468,168+30.2% | Added |
| Wellington Management Group LLP | 2,035,708 | $391.7M | 0.07% | +179,682+9.7% | Added |
| FIL Ltd | 2,080,610 | $400.4M | 0.45% | −226,141−9.8% | Reduced |
| Northern Trust Corp | 2,110,896 | $406.2M | 0.08% | +19,604+0.9% | Added |
| Invesco Ltd. | 2,310,689 | $444.6M | 0.12% | −115,727−4.8% | Reduced |
| Morgan Stanley | 2,668,254 | $513.5M | 0.05% | +332,935+14.3% | Added |
| Bessemer Group Inc | 3,156,220 | $607.3M | 1.29% | +90,569+3.0% | Added |