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 |
|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 205,452 | $39.5M | 0.35% | +6,787+3.4% | Added |
| State of Wisconsin Investment Board | 203,497 | $39.2M | 0.11% | +25,884+14.6% | Added |
| M.D. Sass Investors Services, Inc. | 198,480 | $38.2M | 5.22% | −64,401−24.5% | Reduced |
| Ardevora Asset Management LLP | 197,900 | $38.1M | 0.92% | −137,265−41.0% | Reduced |
| Ferguson Wellman Capital Management, Inc | 196,476 | $37.8M | 0.89% | +4,351+2.3% | Added |
| New York State Common Retirement Fund | 193,897 | $37.3M | 0.05% | −1,366−0.7% | Reduced |
| Poplar Forest Capital LLC | 193,863 | $37.3M | 4.88% | −11,480−5.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 190,969 | $36.7M | 0.08% | +30,215+18.8% | Added |
| Natixis Advisors, L.P. | 190,948 | $36.7M | 0.11% | +14,781+8.4% | Added |
| LPL Financial LLC | 188,512 | $36.3M | 0.03% | −370−0.2% | Reduced |
| Martingale Asset Management L P | 188,058 | $36.2M | 0.71% | −31,814−14.5% | Reduced |
| Franklin Resources Inc | 184,169 | $35.4M | 0.02% | +11,122+6.4% | Added |
| Renaissance Group LLC | 183,188 | $35.3M | 1.52% | −3,763−2.0% | Reduced |
| New York State Teachers Retirement System | 181,767 | $35.0M | 0.08% | −3,043−1.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 178,172 | $34.3M | 0.06% | +1,181+0.7% | Added |
| Wedge Capital Management L L P | 175,484 | $33.8M | 0.54% | −64,978−27.0% | Reduced |
| Lazard Asset Management LLC | 175,224 | $33.7M | 0.04% | −2,700−1.5% | Reduced |
| Bridgewater Associates, LP | 174,952 | $33.7M | 0.21% | −70,781−28.8% | Reduced |
| Bank of Montreal | 166,266 | $32.0M | 0.02% | −36,905−18.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 164,939 | $31.7M | 0.08% | −61,092−27.0% | Reduced |
| State Board of Administration of Florida Retirement System | 164,120 | $31.6M | 0.07% | −2,184−1.3% | Reduced |
| MML Investors Services, LLC | 151,819 | $29.2M | 0.16% | +151,819 | New |
| Jane Street Group, LLC | 147,838 | $28.4M | 0.04% | +101,011+215.7% | Added |
| Manufacturers Life Insurance Company, The | 146,340 | $28.2M | 0.02% | +13,969+10.6% | Added |
| Caas Capital Management LP | 144,308 | $27.8M | 13.32% | +144,308 | New |
| Brandywine Global Investment Management, LLC | 143,168 | $27.5M | 0.23% | −14,535−9.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 141,545 | $27.2M | 0.06% | +19,134+15.6% | Added |
| Intech Investment Management LLC | 138,692 | $26.7M | 0.27% | −47,504−25.5% | Reduced |
| Lord, Abbett & Co. LLC | 138,420 | $26.6M | 0.09% | −11,872−7.9% | Reduced |
| Russell Investments Group, Ltd. | 138,219 | $26.6M | 0.05% | +13,953+11.2% | Added |
| Canada Pension Plan Investment Board | 137,429 | $26.4M | 0.04% | −42,900−23.8% | Reduced |
| AXA S.A. | 133,360 | $25.7M | 0.09% | +3,030+2.3% | Added |
| Adams Diversified Equity Fund, Inc. | 131,600 | $25.3M | 1.05% | −25,300−16.1% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 129,897 | $25.0M | 3.45% | +327+0.3% | Added |
| Two Sigma Investments, LP | 127,763 | $24.6M | 0.07% | +127,763 | New |
| Citadel Advisors LLC | 125,771 | $24.2M | 0.03% | +105,365+516.3% | Added |
| First Foundation Advisors | 123,344 | $23.7M | 1.03% | +15,900+14.8% | Added |
| Rhenman & Partners Asset Management AB | 119,000 | $22.9M | 2.41% | −30,000−20.1% | Reduced |
| Prudential Financial Inc | 142,250 | $22.9M | 0.03% | −300.0% | Reduced |
| Hallmark Capital Management Inc | 118,040 | $22.7M | 2.04% | −3,323−2.7% | Reduced |
| Nordea Investment Management AB | 118,175 | $22.5M | 0.03% | −1,800−1.5% | Reduced |
| Van Eck Associates Corp | 114,531 | $22.0M | 0.05% | −7,734−6.3% | Reduced |
| HighTower Advisors, LLC | 110,081 | $21.3M | 0.04% | +16,052+17.1% | Added |
| Baird Financial Group, Inc. | 108,578 | $20.9M | 0.06% | −15,128−12.2% | Reduced |
| Brown Advisory Inc | 108,543 | $20.9M | 0.03% | −48,618−30.9% | Reduced |
| Public Employees Retirement System of Ohio | 107,021 | $20.6M | 0.08% | −4,719−4.2% | Reduced |
| Gabelli Funds LLC | 104,500 | $20.1M | 0.15% | −7,723−6.9% | Reduced |
| Allianz Asset Management GmbH | 101,609 | $19.6M | 0.04% | +31,205+44.3% | Added |
| Burney Co | 99,865 | $19.2M | 0.88% | +123+0.1% | Added |
| Toronto Dominion Bank | 98,673 | $19.0M | 0.03% | +8,788+9.8% | Added |
| Man Group plc | 98,356 | $18.9M | 0.06% | – | – |
| Achmea Investment Management B.V. | 97,553 | $18.8M | 0.40% | +16,239+20.0% | Added |
| Aviva PLC | 95,459 | $18.4M | 0.07% | +33,078+53.0% | Added |
| Leeward Investments, LLC - MA | 95,105 | $18.3M | 0.86% | −6,739−6.6% | Reduced |
| Blue Grotto Capital, LLC | 95,000 | $18.3M | 4.36% | −22,876−19.4% | Reduced |
| State of New Jersey Common Pension Fund D | 93,958 | $18.1M | 0.06% | +7,181+8.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 93,880 | $18.1M | 0.07% | −849−0.9% | Reduced |
| Nomura Asset Management Co Ltd | 92,053 | $17.7M | 0.08% | −12,591−12.0% | Reduced |
| PGGM Investments | 91,144 | $17.5M | 0.28% | −1,040−1.1% | Reduced |
| AE Wealth Management LLC | 89,520 | $17.2M | 0.10% | +49,046+121.2% | Added |
| Parkman Healthcare Partners LLC | 86,250 | $16.6M | 2.88% | +86,250 | New |
| Royal London Asset Management Ltd | 85,268 | $16.4M | 0.05% | +25,948+43.7% | Added |
| Ghisallo Capital Management LLC | 85,000 | $16.4M | 1.95% | +85,000 | New |
| Ensign Peak Advisors, Inc | 84,037 | $16.2M | 0.03% | −20,690−19.8% | Reduced |
| Treasurer of the State of North Carolina | 84,002 | $16.2M | 0.08% | −1,360−1.6% | Reduced |
| Federated Hermes, Inc. | 82,976 | $16.0M | 0.04% | +9,341+12.7% | Added |
| Pictet Asset Management SA | 82,695 | $15.9M | 0.02% | −47,463−36.5% | Reduced |
| Advisor Group Holdings, Inc. | 82,065 | $15.8M | 0.03% | −3,375−4.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 81,900 | $15.8M | 0.15% | +4,700+6.1% | Added |
| CIBC World Markets Inc. | 81,321 | $15.6M | 0.05% | +25,605+46.0% | Added |
| Nisa Investment Advisors, LLC | 80,130 | $15.4M | 0.11% | −297−0.4% | Reduced |
| Cetera Advisor Networks LLC | 79,360 | $15.3M | 0.11% | −699−0.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,297 | $15.1M | 0.07% | +13,922+21.6% | Added |
| Washington Trust Bank | 78,114 | $15.0M | 1.53% | −382−0.5% | Reduced |
| Bell Asset Management Ltd | 77,181 | $14.9M | 2.54% | −8,873−10.3% | Reduced |
| Dakota Wealth Management | 75,857 | $14.6M | 0.69% | +36,720+93.8% | Added |
| Unigestion Holding SA | 74,693 | $14.2M | 0.82% | −14,227−16.0% | Reduced |
| Stifel Financial Corp | 72,431 | $14.0M | 0.02% | +549+0.8% | Added |
| Isthmus Partners, LLC | 69,277 | $13.3M | 1.82% | −236−0.3% | Reduced |
| Asset Management One Co.,Ltd. | 69,225 | $13.3M | 0.06% | +5,997+9.5% | Added |
| Federation des caisses Desjardins du Quebec | 68,978 | $13.3M | 0.13% | −12,980−15.8% | Reduced |
| Chesley Taft & Associates LLC | 68,958 | $13.3M | 0.81% | −1,000−1.4% | Reduced |
| DnB Asset Management AS | 68,815 | $13.2M | 0.08% | +22,258+47.8% | Added |
| Squarepoint Ops LLC | 68,474 | $13.2M | 0.07% | +68,474 | New |
| D. E. Shaw & Co., Inc. | 68,058 | $13.1M | 0.02% | −34,148−33.4% | Reduced |
| AMF Pensionsforsakring AB | 67,544 | $13.0M | 0.12% | +17,240+34.3% | Added |
| Guyasuta Investment Advisors Inc | 67,408 | $13.0M | 0.96% | −3,085−4.4% | Reduced |
| STRS Ohio | 66,920 | $12.9M | 0.05% | +49,434+282.7% | Added |
| Summit Global Investments | 66,906 | $12.9M | 0.85% | +58,821+727.5% | Added |
| S&T Bank | 66,780 | $12.8M | 2.31% | −6,677−9.1% | Reduced |
| Hancock Whitney Corp | 64,267 | $12.4M | 0.49% | −3,271−4.8% | Reduced |
| Jump Financial, LLC | 60,273 | $11.6M | 0.43% | +60,273 | New |
| Andra AP-fonden | 59,800 | $11.5M | 0.29% | −7,900−11.7% | Reduced |
| Thrivent Financial for Lutherans | 59,347 | $11.4M | 0.03% | +11,384+23.7% | Added |
| Mackenzie Financial Corp | 59,346 | $11.3M | 0.02% | +18,866+46.6% | Added |
| Marvin & Palmer Associates Inc | 58,829 | $11.3M | 5.10% | −1,220−2.0% | Reduced |
| Tredje AP-fonden | 57,726 | $11.1M | 0.16% | 00.0% | Unchanged |
| Korea Investment CORP | 56,080 | $10.8M | 0.03% | +501+0.9% | Added |
| USS Investment Management Ltd | 54,693 | $10.5M | 0.13% | +54,693 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 54,607 | $10.5M | 0.14% | −4,263−7.2% | Reduced |