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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.

Q3 2023 vs. Q2 2023

How the institutions holding Cencora, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of COR: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders1,00814977−17
Shares159.7M117.3K164.1M+4.58M (+2.9%)
Value$30.6B$22.6M$29.6B−$1.03B (−3.4%)

14 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (100)

Institutions that held Cencora, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to COR in Q3 2023
InstitutionSharesValue% of portfolio
Point72 Asset Management, L.P.338,533$60.9M0.21%
Wealth Enhancement Advisory Services, LLC295,191$53.1M0.17%
Holocene Advisors, LP231,415$41.6M0.19%
Qube Research & Technologies Ltd209,737$37.7M0.11%
Worldquant Millennium Advisors LLC187,176$33.7M0.52%
Pictet Asset Management Holding SA93,637$16.9M0.02%
Cinctive Capital Management LP69,748$12.6M0.69%
Marshall Wace, LLP57,615$10.4M0.02%
First Republic Investment Management, Inc.50,103$9.02M0.03%
Jacobs Levy Equity Management, Inc49,293$8.87M0.05%
Quadrature Capital Ltd46,218$8.32M0.17%
Cambridge Financial Group, Inc.44,731$8.05M4.39%
Magnetar Financial LLC36,035$6.49M0.17%
Cubist Systematic Strategies, LLC35,768$6.44M0.08%
Healthcare of Ontario Pension Plan Trust Fund33,176$5.97M0.03%
Quantbot Technologies LP28,549$5.14M0.35%
Two Sigma Advisers, LP25,900$4.66M0.01%
Zacks Investment Management24,326$4.38M0.06%
Envestnet Portfolio Solutions, Inc.19,647$3.54M0.02%
Point72 Middle East FZE19,579$3.52M0.21%
Renaissance Technologies LLC17,800$3.20M0.01%
QRG Capital Management, Inc.14,768$2.66M0.05%
Portman Square Capital LLP14,723$2.65M0.36%
Mercer Global Advisors Inc14,444$2.60M0.01%
Aquatic Capital Management LLC13,600$2.45M0.10%
Seven Eight Capital, LP12,200$2.20M0.26%
Endurant Capital Management LP11,606$2.09M1.88%
Tudor Investment Corp Et Al11,510$2.07M0.03%
ISAM Funds (UK) Ltd11,113$2.00M1.27%
FORA Capital, LLC8,176$1.47M0.13%
Legacy Capital Wealth Partners, LLC7,924$1.43M0.39%
SYSTM Wealth Solutions LLC7,827$1.41M0.22%
Ethic Inc.7,705$1.39M0.05%
MQS Management LLC7,419$1.34M0.81%
Semmax Financial Advisors Inc.6,374$1.27M0.51%
Occudo Quantitative Strategies LP6,912$1.24M0.16%
Stevens Capital Management LP6,781$1.22M0.35%
Graham Capital Management, L.P.6,710$1.21M0.04%
Park Avenue Securities LLC6,607$1.19M0.02%
Versor Investments LP6,098$1.10M0.22%
Capstone Investment Advisors, LLC5,809$1.05M0.03%
Old Mission Capital LLC5,789$1.04M0.03%
Kingswood Wealth Advisors, LLC1,495$828.6K0.14%
NBC Securities, Inc.3,424$616.0K0.07%
Burns Matteson Capital Management, LLC3,053$549.4K0.35%
Syon Capital LLC2,937$528.6K0.07%
MJP Associates Inc2,928$527.0K0.15%
Core Alternative Capital2,886$519.4K0.08%
Hillsdale Investment Management Inc.2,860$514.7K0.05%
Sciencast Management LP2,750$494.9K0.22%
Quantamental Technologies LLC2,613$470.3K0.44%
Vident Advisory, LLC2,487$447.6K0.01%
Sherbrooke Park Advisers LLC2,411$433.9K0.14%
Tiaa Trust, National Association2,369$426.3K0.00%
Petrus Trust Company, LTA2,345$422.0K0.05%
San Luis Wealth Advisors LLC2,226$401.0K0.19%
Nebula Research & Development LLC2,053$369.5K0.19%
Connor, Clark & Lunn Investment Management Ltd.2,027$364.8K0.00%
Cooper Financial Group1,616$290.8K0.07%
Wealth Advisors of Tampa Bay, LLC1,600$288.0K0.08%
CSS LLC1,500$270.0K0.02%
NEOS Investment Management LLC1,500$270.0K0.03%
Ramirez Asset Management, Inc.1,497$269.4K0.06%
Bank Julius Baer & Co. Ltd, Zurich1,497$269.0K0.00%
Jacobi Capital Management LLC1,473$265.2K0.03%
Arkadios Wealth Advisors1,446$260.3K0.02%
NinePointTwo Capital1,400$251.0K0.10%
Brevan Howard Capital Management LP1,379$248.2K0.07%
Rehmann Capital Advisory Group1,335$240.3K0.02%
Gyroscope Capital Management Group, LLC1,300$234.0K0.05%
Unique Wealth, LLC1,297$233.4K0.10%
Jessup Wealth Management, Inc1,295$233.1K0.13%
Stock Yards Bank & Trust Co1,248$224.6K0.01%
CWA Asset Management Group, LLC1,228$221.0K0.02%
Moody Aldrich Partners LLC1,172$212.3K0.04%
Ingalls & Snyder LLC1,120$202.0K0.01%
BluePath Capital Management, LLC778$140.0K0.13%
Salomon & Ludwin, LLC723$130.1K0.01%
ING Groep NV629$113.2K0.00%
Clean Yield Group500$94.0K0.04%
ORG Partners LLC158$28.4K0.01%
Carmel Capital Partners, LLC155$27.9K0.01%
Jamison Private Wealth Management, Inc.143$25.7K0.01%
JJJ Advisors Inc.97$17.5K0.00%
Annis Gardner Whiting Capital Advisors, LLC97$17.5K0.01%
Householder Group Estate & Retirement Specialist, LLC76$13.7K0.00%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna40$7.20K0.00%
Macroview Investment Management LLC38$6.78K0.01%
Rosenberg Matthew Hamilton28$5.04K0.00%
Authentikos Wealth Advisory, LLC17$3.06K0.00%
Jackson, Grant Investment Advisers, Inc.14$2.52K0.00%
CoreFirst Bank & Trust12$2.16K0.00%
Oliver Lagore Vanvalin Investment Group11$1.98K0.00%
Provenance Wealth Advisors, LLC11$1.98K0.00%
Cambridge Trust Co10$1.80K0.00%
Perkins Coie Trust Co6$1.08K0.00%
Sandy Spring Bank5$9000.00%
Jones Financial Companies LLLP3$5400.00%
WestEnd Advisors, LLC2$3600.00%
ClariVest Asset Management LLC2$00.00%

Sold out (117)

Institutions that held Cencora, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Showing the largest 100 of 117 by value.

Institutions that sold out of COR in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Avidity Partners Management LP300,000$57.7M
Caas Capital Management LP144,308$27.8M
Blue Grotto Capital, LLC95,000$18.3M
Ghisallo Capital Management LLC85,000$16.4M
Andra AP-fonden59,800$11.5M
Trexquant Investment LP42,243$8.13M
Retirement Systems of Alabama36,813$7.08M
Hilton Capital Management, LLC31,458$6.05M
Ergoteles LLC27,018$5.20M
Cipher Capital LP19,274$3.71M
CIBC World Markets Corp18,990$3.65M
Sowell Financial Services LLC18,676$3.59M
Gotham Asset Management, LLC18,495$3.56M
Hennessy Advisors Inc16,500$3.18M
Vestmark Advisory Solutions, Inc.16,140$3.11M
United Services Automobile Association15,588$3.00M
Teza Capital Management LLC14,971$2.88M
Assenagon Asset Management S.A.14,259$2.74M
Brinker Capital Investments, LLC12,178$2.34M
Orion Portfolio Solutions, LLC12,178$2.34M
WESPAC Advisors, LLC11,966$2.30M
Moody Lynn & Lieberson, LLC9,973$1.92M
Simplex Trading, LLC9,685$1.86M
Scotia Capital Inc.9,395$1.81M
Koshinski Asset Management, Inc.7,593$1.46M
Segantii Capital Management Ltd7,500$1.44M
Banque Pictet & Cie SA7,452$1.43M
WBI Investments7,280$1.40M
HBK Investments L P6,616$1.27M
Aigen Investment Management, LP6,308$1.21M
Veritable, L.P.5,917$1.14M
Summit X, LLC5,680$1.09M
Caxton Associates LP5,652$1.09M
Spouting Rock Asset Management, LLC4,939$950.4K
XTX Topco Ltd4,927$948.1K
Vident Investment Advisory, LLC4,746$913.3K
Iron Financial, LLC4,439$854.3K
M&G Investment Management Ltd3,871$743.2K
Retireful, LLC3,824$735.9K
Keystone Financial Services3,692$710.4K
Change Path, LLC3,671$706.0K
JSF Financial, LLC3,630$698.5K
Machina Capital S.A.S.3,591$691.0K
180 Wealth Advisors, LLC2,890$551.8K
Readystate Asset Management LP2,680$515.7K
Bank of Stockton2,665$512.8K
RFG Advisory, LLC2,602$500.6K
Client 1st Advisory Group, LLC2,571$494.7K
Segall Bryant & Hamill, LLC2,383$458.6K
Cardiff Park Advisors, LLC2,378$457.6K
Y-Intercept (Hong Kong) Ltd2,363$454.7K
Advisors Capital Management, LLC2,248$433.0K
Beacon Pointe Advisors, LLC2,228$428.8K
AustralianSuper Pty Ltd2,112$406.4K
Fund Management at Engine No. 1 LLC2,108$405.6K
Leonard Rickey Investment Advisors P.L.L.C.2,068$398.0K
Gateway Investment Advisers LLC2,053$395.1K
Virtu Financial LLC2,023$389.0K
Alliance Wealth Advisors, LLC1,941$373.5K
Waterloo Capital, L.P.1,902$366.0K
Commerzbank Aktiengesellschaft1,755$338.0K
Keebeck Alpha, LP1,705$328.1K
Prelude Capital Management, LLC1,670$321.4K
Bayesian Capital Management, LP1,627$313.1K
BCJ Capital Management, LLC1,583$304.6K
Mutual Advisors, LLC1,573$302.7K
Citizens Financial Group Inc1,512$291.0K
Dynamic Technology Lab Private Ltd1,513$291.0K
Cypress Wealth Services, LLC1,404$269.8K
Quintet Private Bank (Europe) S.A.1,405$268.3K
V Wealth Advisors LLC1,376$264.8K
Axq Capital, LP1,300$250.2K
Fort, L.P.1,243$239.2K
West Family Investments, Inc.1,226$235.9K
Arvest Trust Co N A1,257$234.9K
Financial Advocates Investment Management1,163$223.8K
Blue Bell Private Wealth Management, LLC1,160$223.2K
Oak Thistle LLC1,117$214.9K
Trustmark National Bank Trust Department1,108$213.2K
Waldron Private Wealth LLC1,097$211.1K
Vantage Consulting Group Inc1,093$210.3K
Syntax Advisors, LLC1,093$210.3K
Callan Family Office, LLC1,079$207.6K
Evergreen Capital Management LLC1,072$206.3K
Univest Financial Corp1,072$206.3K
CFO4Life Group, LLC1,061$204.2K
RWM Asset Management, LLC1,059$204.0K
Lakeview Capital Partners, LLC1,057$203.3K
Bremer Bank National Association1,047$201.5K
St. Louis Trust Co1,044$200.9K
Key Financial Inc803$154.5K
Loomis Sayles & Co L P611$118.0K
Kapitalo Investimentos Ltda395$76.0K
Concord Wealth Partners348$67.0K
Nalls Sherbakoff Group, LLC250$42.5K
Clear Street Markets LLC213$41.0K
Providence Capital Advisors, LLC200$38.5K
Financial Synergies Wealth Advisors, Inc.200$38.5K
Resurgent Financial Advisors LLC180$34.6K
Resources Management Corp145$28.0K

Not filed for Q3 2023 yet (14)

Institutions that held Cencora, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding COR in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA82,695$15.9M
Tekla Capital Management LLC20,417$3.93M
Northwest Bank & Trust Co3,673$706.7K
US Asset Management LLC2,345$451.0K
44 Wealth Management LLC2,058$396.0K
Tiaa, FSB1,787$343.9K
Thomas White International Ltd1,497$288.1K
EA Series Trust1,191$229.2K
Endurance Wealth Management, Inc.1,000$192.0K
Vigilant Capital Management, LLC200$38.0K
BerganKDV Wealth Management, LLC175$33.7K
Coastal Capital Group, Inc.104$20.0K
BDO Wealth Advisors, LLC80$15.4K
First Capital Advisors Group, LLC.72$13.9K