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 |
|---|---|---|---|---|---|
| Mariner, LLC | 49,478 | $9.52M | 0.03% | −2,562−4.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 49,643 | $9.55M | 0.03% | −8,782−15.0% | Reduced |
| Mattern Capital Management, LLC | 50,536 | $9.72M | 1.58% | +1,903+3.9% | Added |
| Silvant Capital Management LLC | 50,854 | $9.79M | 0.55% | −9,038−15.1% | Reduced |
| Van Hulzen Asset Management, LLC | 51,084 | $9.83M | 0.84% | +26,873+111.0% | Added |
| Jefferies Financial Group Inc. | 51,628 | $9.93M | 0.21% | +49,939+2,956.7% | Added |
| US Bancorp | 54,128 | $10.4M | 0.02% | +378+0.7% | Added |
| Pinebridge Investments, L.P. | 54,154 | $10.4M | 0.11% | −29,819−35.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 54,607 | $10.5M | 0.14% | −4,263−7.2% | Reduced |
| USS Investment Management Ltd | 54,693 | $10.5M | 0.13% | +54,693 | New |
| Korea Investment CORP | 56,080 | $10.8M | 0.03% | +501+0.9% | Added |
| Tredje AP-fonden | 57,726 | $11.1M | 0.16% | 00.0% | Unchanged |
| Marvin & Palmer Associates Inc | 58,829 | $11.3M | 5.10% | −1,220−2.0% | Reduced |
| Mackenzie Financial Corp | 59,346 | $11.3M | 0.02% | +18,866+46.6% | Added |
| Thrivent Financial for Lutherans | 59,347 | $11.4M | 0.03% | +11,384+23.7% | Added |
| Andra AP-fonden | 59,800 | $11.5M | 0.29% | −7,900−11.7% | Reduced |
| Jump Financial, LLC | 60,273 | $11.6M | 0.43% | +60,273 | New |
| Hancock Whitney Corp | 64,267 | $12.4M | 0.49% | −3,271−4.8% | Reduced |
| S&T Bank | 66,780 | $12.8M | 2.31% | −6,677−9.1% | Reduced |
| Summit Global Investments | 66,906 | $12.9M | 0.85% | +58,821+727.5% | Added |
| STRS Ohio | 66,920 | $12.9M | 0.05% | +49,434+282.7% | Added |
| Guyasuta Investment Advisors Inc | 67,408 | $13.0M | 0.96% | −3,085−4.4% | Reduced |
| AMF Pensionsforsakring AB | 67,544 | $13.0M | 0.12% | +17,240+34.3% | Added |
| D. E. Shaw & Co., Inc. | 68,058 | $13.1M | 0.02% | −34,148−33.4% | Reduced |
| Squarepoint Ops LLC | 68,474 | $13.2M | 0.07% | +68,474 | New |
| DnB Asset Management AS | 68,815 | $13.2M | 0.08% | +22,258+47.8% | Added |
| Chesley Taft & Associates LLC | 68,958 | $13.3M | 0.81% | −1,000−1.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 68,978 | $13.3M | 0.13% | −12,980−15.8% | Reduced |
| Asset Management One Co.,Ltd. | 69,225 | $13.3M | 0.06% | +5,997+9.5% | Added |
| Isthmus Partners, LLC | 69,277 | $13.3M | 1.82% | −236−0.3% | Reduced |
| Stifel Financial Corp | 72,431 | $14.0M | 0.02% | +549+0.8% | Added |
| Unigestion Holding SA | 74,693 | $14.2M | 0.82% | −14,227−16.0% | Reduced |
| Dakota Wealth Management | 75,857 | $14.6M | 0.69% | +36,720+93.8% | Added |
| Bell Asset Management Ltd | 77,181 | $14.9M | 2.54% | −8,873−10.3% | Reduced |
| Washington Trust Bank | 78,114 | $15.0M | 1.53% | −382−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,297 | $15.1M | 0.07% | +13,922+21.6% | Added |
| Cetera Advisor Networks LLC | 79,360 | $15.3M | 0.11% | −699−0.9% | Reduced |
| Nisa Investment Advisors, LLC | 80,130 | $15.4M | 0.11% | −297−0.4% | Reduced |
| CIBC World Markets Inc. | 81,321 | $15.6M | 0.05% | +25,605+46.0% | Added |
| Mn Services Vermogensbeheer B.V. | 81,900 | $15.8M | 0.15% | +4,700+6.1% | Added |
| Advisor Group Holdings, Inc. | 82,065 | $15.8M | 0.03% | −3,375−4.0% | Reduced |
| Pictet Asset Management SA | 82,695 | $15.9M | 0.02% | −47,463−36.5% | Reduced |
| Federated Hermes, Inc. | 82,976 | $16.0M | 0.04% | +9,341+12.7% | Added |
| Treasurer of the State of North Carolina | 84,002 | $16.2M | 0.08% | −1,360−1.6% | Reduced |
| Ensign Peak Advisors, Inc | 84,037 | $16.2M | 0.03% | −20,690−19.8% | Reduced |
| Ghisallo Capital Management LLC | 85,000 | $16.4M | 1.95% | +85,000 | New |
| Royal London Asset Management Ltd | 85,268 | $16.4M | 0.05% | +25,948+43.7% | Added |
| Parkman Healthcare Partners LLC | 86,250 | $16.6M | 2.88% | +86,250 | New |
| AE Wealth Management LLC | 89,520 | $17.2M | 0.10% | +49,046+121.2% | Added |
| PGGM Investments | 91,144 | $17.5M | 0.28% | −1,040−1.1% | Reduced |
| Nomura Asset Management Co Ltd | 92,053 | $17.7M | 0.08% | −12,591−12.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 93,880 | $18.1M | 0.07% | −849−0.9% | Reduced |
| State of New Jersey Common Pension Fund D | 93,958 | $18.1M | 0.06% | +7,181+8.3% | Added |
| Blue Grotto Capital, LLC | 95,000 | $18.3M | 4.36% | −22,876−19.4% | Reduced |
| Leeward Investments, LLC - MA | 95,105 | $18.3M | 0.86% | −6,739−6.6% | Reduced |
| Aviva PLC | 95,459 | $18.4M | 0.07% | +33,078+53.0% | Added |
| Achmea Investment Management B.V. | 97,553 | $18.8M | 0.40% | +16,239+20.0% | Added |
| Man Group plc | 98,356 | $18.9M | 0.06% | – | – |
| Toronto Dominion Bank | 98,673 | $19.0M | 0.03% | +8,788+9.8% | Added |
| Burney Co | 99,865 | $19.2M | 0.88% | +123+0.1% | Added |
| Allianz Asset Management GmbH | 101,609 | $19.6M | 0.04% | +31,205+44.3% | Added |
| Gabelli Funds LLC | 104,500 | $20.1M | 0.15% | −7,723−6.9% | Reduced |
| Public Employees Retirement System of Ohio | 107,021 | $20.6M | 0.08% | −4,719−4.2% | Reduced |
| Brown Advisory Inc | 108,543 | $20.9M | 0.03% | −48,618−30.9% | Reduced |
| Baird Financial Group, Inc. | 108,578 | $20.9M | 0.06% | −15,128−12.2% | Reduced |
| HighTower Advisors, LLC | 110,081 | $21.3M | 0.04% | +16,052+17.1% | Added |
| Van Eck Associates Corp | 114,531 | $22.0M | 0.05% | −7,734−6.3% | Reduced |
| Nordea Investment Management AB | 118,175 | $22.5M | 0.03% | −1,800−1.5% | Reduced |
| Hallmark Capital Management Inc | 118,040 | $22.7M | 2.04% | −3,323−2.7% | Reduced |
| Prudential Financial Inc | 142,250 | $22.9M | 0.03% | −300.0% | Reduced |
| Rhenman & Partners Asset Management AB | 119,000 | $22.9M | 2.41% | −30,000−20.1% | Reduced |
| First Foundation Advisors | 123,344 | $23.7M | 1.03% | +15,900+14.8% | Added |
| Citadel Advisors LLC | 125,771 | $24.2M | 0.03% | +105,365+516.3% | Added |
| Two Sigma Investments, LP | 127,763 | $24.6M | 0.07% | +127,763 | New |
| Eubel Brady & Suttman Asset Management Inc | 129,897 | $25.0M | 3.45% | +327+0.3% | Added |
| Adams Diversified Equity Fund, Inc. | 131,600 | $25.3M | 1.05% | −25,300−16.1% | Reduced |
| AXA S.A. | 133,360 | $25.7M | 0.09% | +3,030+2.3% | Added |
| Canada Pension Plan Investment Board | 137,429 | $26.4M | 0.04% | −42,900−23.8% | Reduced |
| Russell Investments Group, Ltd. | 138,219 | $26.6M | 0.05% | +13,953+11.2% | Added |
| Lord, Abbett & Co. LLC | 138,420 | $26.6M | 0.09% | −11,872−7.9% | Reduced |
| Intech Investment Management LLC | 138,692 | $26.7M | 0.27% | −47,504−25.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 141,545 | $27.2M | 0.06% | +19,134+15.6% | Added |
| Brandywine Global Investment Management, LLC | 143,168 | $27.5M | 0.23% | −14,535−9.2% | Reduced |
| Caas Capital Management LP | 144,308 | $27.8M | 13.32% | +144,308 | New |
| Manufacturers Life Insurance Company, The | 146,340 | $28.2M | 0.02% | +13,969+10.6% | Added |
| Jane Street Group, LLC | 147,838 | $28.4M | 0.04% | +101,011+215.7% | Added |
| MML Investors Services, LLC | 151,819 | $29.2M | 0.16% | +151,819 | New |
| State Board of Administration of Florida Retirement System | 164,120 | $31.6M | 0.07% | −2,184−1.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 164,939 | $31.7M | 0.08% | −61,092−27.0% | Reduced |
| Bank of Montreal | 166,266 | $32.0M | 0.02% | −36,905−18.2% | Reduced |
| Bridgewater Associates, LP | 174,952 | $33.7M | 0.21% | −70,781−28.8% | Reduced |
| Lazard Asset Management LLC | 175,224 | $33.7M | 0.04% | −2,700−1.5% | Reduced |
| Wedge Capital Management L L P | 175,484 | $33.8M | 0.54% | −64,978−27.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 178,172 | $34.3M | 0.06% | +1,181+0.7% | Added |
| New York State Teachers Retirement System | 181,767 | $35.0M | 0.08% | −3,043−1.6% | Reduced |
| Renaissance Group LLC | 183,188 | $35.3M | 1.52% | −3,763−2.0% | Reduced |
| Franklin Resources Inc | 184,169 | $35.4M | 0.02% | +11,122+6.4% | Added |
| Martingale Asset Management L P | 188,058 | $36.2M | 0.71% | −31,814−14.5% | Reduced |
| LPL Financial LLC | 188,512 | $36.3M | 0.03% | −370−0.2% | Reduced |
| Natixis Advisors, L.P. | 190,948 | $36.7M | 0.11% | +14,781+8.4% | Added |