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, Q3 2023
Institutional positions in Cencora, Inc. as of Sep 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
- 977
- −17 vs. Q2 2023
- Shares held
- 164.1M
- +4.58M (+2.9%) vs. Q2 2023
- Total value
- $29.6B
- −$1.03B (−3.4%) vs. Q2 2023
- New holders
- 100
- 346 more added
- Sold out
- 117
- 367 more reduced
14 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Cencora, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 318,169 | $57.3M | 0.27% | +38,841+13.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 321,115 | $57.8M | 0.18% | +36,097+12.7% | Added |
| Raymond James & Associates | 323,776 | $58.3M | 0.05% | −37,829−10.5% | Reduced |
| Victory Capital Management Inc | 331,685 | $59.7M | 0.07% | +20,954+6.7% | Added |
| Cornerstone Investment Partners, LLC | 335,855 | $60.4M | 3.77% | −37,692−10.1% | Reduced |
| Great West Life Assurance Co | 335,903 | $60.5M | 0.15% | +8,913+2.7% | Added |
| Point72 Asset Management, L.P. | 338,533 | $60.9M | 0.21% | +338,533 | New |
| Adage Capital Partners GP, L.L.C. | 355,584 | $64.0M | 0.15% | +27,375+8.3% | Added |
| Handelsbanken Fonder AB | 356,723 | $64.2M | 0.36% | −5,958−1.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 378,799 | $68.2M | 1.13% | −33,329−8.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 382,602 | $68.9M | 0.78% | −28,328−6.9% | Reduced |
| Zurich Insurance Group Ltd | 383,894 | $69.1M | 0.73% | +137,689+55.9% | Added |
| Voya Investment Management LLC | 396,636 | $71.4M | 0.08% | +73,585+22.8% | Added |
| TD Asset Management Inc | 398,879 | $71.8M | 0.09% | +8,017+2.1% | Added |
| Rhumbline Advisers | 405,319 | $72.9M | 0.08% | +3,623+0.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 449,934 | $81.0M | 0.07% | −9,747−2.1% | Reduced |
| Equity Investment Corp | 454,500 | $81.8M | 2.55% | −11,914−2.6% | Reduced |
| DekaBank Deutsche Girozentrale | 451,516 | $81.8M | 0.19% | +83,566+22.7% | Added |
| Deutsche Bank AG | 479,558 | $86.3M | 0.06% | −37,032−7.2% | Reduced |
| Ameriprise Financial Inc | 492,767 | $88.7M | 0.03% | +40,398+8.9% | Added |
| Johnson Investment Counsel Inc | 507,188 | $91.3M | 1.17% | +12,581+2.5% | Added |
| Credit Suisse AG | 513,612 | $92.4M | 0.10% | −18,239−3.4% | Reduced |
| TimesSquare Capital Management, LLC | 514,465 | $92.6M | 1.44% | −25,355−4.7% | Reduced |
| Antipodes Partners Ltd | 526,097 | $96.2M | 3.09% | −28,830−5.2% | Reduced |
| UBS Group AG | 537,191 | $96.7M | 0.04% | +79,292+17.3% | Added |
| Envestnet Asset Management Inc | 537,836 | $96.8M | 0.04% | +2,877+0.5% | Added |
| Jane Street Group, LLC | 547,533 | $98.5M | 0.15% | +399,695+270.4% | Added |
| Nuveen Asset Management, LLC | 551,126 | $99.2M | 0.03% | −4,106−0.7% | Reduced |
| Swiss National Bank | 553,100 | $99.5M | 0.08% | −67,700−10.9% | Reduced |
| American Century Companies Inc | 579,347 | $104.3M | 0.08% | −142,743−19.8% | Reduced |
| Royal Bank of Canada | 581,907 | $104.7M | 0.03% | −302,741−34.2% | Reduced |
| Barclays PLC | 591,193 | $106.4M | 0.07% | +31,432+5.6% | Added |
| Beutel, Goodman & Co Ltd. | 668,224 | $120.3M | 0.71% | −900−0.1% | Reduced |
| Eagle Asset Management Inc | 692,233 | $124.6M | 0.74% | −1960.0% | Reduced |
| Mawer Investment Management Ltd. | 725,816 | $130.6M | 0.70% | −14,193−1.9% | Reduced |
| Great Lakes Advisors, LLC | 745,833 | $134.2M | 1.22% | +219,543+41.7% | Added |
| Goldman Sachs Group Inc | 801,342 | $144.2M | 0.04% | −120,299−13.1% | Reduced |
| Voloridge Investment Management, LLC | 822,941 | $148.1M | 0.73% | +311,299+60.8% | Added |
| Janus Henderson Group PLC | 829,042 | $149.2M | 0.10% | −8,933−1.1% | Reduced |
| California Public Employees Retirement System | 846,696 | $152.4M | 0.13% | +131,625+18.4% | Added |
| Neuberger Berman Group LLC | 854,002 | $153.9M | 0.14% | −5,749−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 857,304 | $154.3M | 0.04% | +24,381+2.9% | Added |
| Burgundy Asset Management Ltd. | 912,236 | $164.2M | 2.01% | −28,932−3.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 927,588 | $166.9M | 0.20% | +179,813+24.0% | Added |
| Fort Washington Investment Advisors Inc | 1,014,005 | $182.5M | 1.38% | −13,162−1.3% | Reduced |
| Citadel Advisors LLC | 1,041,344 | $187.4M | 0.20% | +915,573+728.0% | Added |
| First Trust Advisors LP | 1,077,190 | $193.9M | 0.23% | −134,235−11.1% | Reduced |
| UBS Asset Management Americas Inc | 1,084,920 | $195.3M | 0.09% | +146,286+15.6% | Added |
| Swedbank AB | 1,140,598 | $205.3M | 0.38% | +140,166+14.0% | Added |
| Massachusetts Financial Services Co | 1,226,081 | $220.7M | 0.08% | +1,571+0.1% | Added |
| Dimensional Fund Advisors LP | 1,271,497 | $228.8M | 0.08% | +40,599+3.3% | Added |
| Bank of America Corp | 1,287,531 | $231.7M | 0.03% | −16,624−1.3% | Reduced |
| Legal & General Group Plc | 1,291,224 | $232.4M | 0.08% | −60,677−4.5% | Reduced |
| Coho Partners, Ltd. | 1,313,544 | $236.4M | 5.04% | −137,234−9.5% | Reduced |
| Pacer Advisors, Inc. | 1,321,905 | $237.9M | 0.91% | +1,309,248+10,344.1% | Added |
| FIL Ltd | 1,351,627 | $243.3M | 0.29% | −728,983−35.0% | Reduced |
| Bank of New York Mellon Corp | 1,365,450 | $245.7M | 0.05% | −20,874−1.5% | Reduced |
| Capital Research Global Investors | 1,470,142 | $264.6M | 0.07% | +600.0% | Added |
| Alliancebernstein L.P. | 1,473,107 | $265.1M | 0.11% | +719,207+95.4% | Added |
| Morningstar Investment Services LLC | 1,474,408 | $269.6M | 3.45% | +631,919+75.0% | Added |
| Norges Bank | 1,586,714 | $285.6M | 0.06% | +302,598+23.6% | Added |
| Amundi | 1,582,003 | $299.0M | 0.15% | −437,384−21.7% | Reduced |
| Wells Fargo & Company | 1,683,467 | $303.0M | 0.09% | −79,355−4.5% | Reduced |
| Millennium Management LLC | 1,718,603 | $309.3M | 0.32% | +1,144,225+199.2% | Added |
| Northern Trust Corp | 2,317,006 | $417.0M | 0.08% | +206,110+9.8% | Added |
| Invesco Ltd. | 2,751,592 | $495.2M | 0.13% | +440,903+19.1% | Added |
| Morgan Stanley | 2,829,882 | $509.3M | 0.05% | +161,628+6.1% | Added |
| Wellington Management Group LLP | 2,987,245 | $537.6M | 0.11% | +951,537+46.7% | Added |
| FMR LLC | 3,162,173 | $569.1M | 0.05% | −298,062−8.6% | Reduced |
| Bessemer Group Inc | 3,165,581 | $569.7M | 1.25% | +9,361+0.3% | Added |
| Geode Capital Management, LLC | 3,640,065 | $653.7M | 0.08% | +146,350+4.2% | Added |
| Boston Partners | 4,919,109 | $886.0M | 1.23% | −49,735−1.0% | Reduced |
| JPMorgan Chase & Co | 6,616,472 | $1.19B | 0.14% | −376,372−5.4% | Reduced |
| State Street Corp | 7,673,797 | $1.38B | 0.08% | −62,436−0.8% | Reduced |
| Price T Rowe Associates Inc | 10,366,611 | $1.87B | 0.27% | −654,045−5.9% | Reduced |
| BlackRock Inc. | 17,007,400 | $3.06B | 0.09% | −40,665−0.2% | Reduced |
| Vanguard Group Inc | 20,680,092 | $3.72B | 0.09% | −276,057−1.3% | Reduced |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −144,308−100.0% | Sold out |
| Blue Grotto Capital, LLC | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −59,800−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −42,243−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −36,813−100.0% | Sold out |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −31,458−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −27,018−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −19,274−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −18,990−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −18,676−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −18,495−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −16,140−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −15,588−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −14,971−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −14,259−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −12,178−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −12,178−100.0% | Sold out |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −11,966−100.0% | Sold out |
| Moody Lynn & Lieberson, LLC | 0 | $0 | 0.00% | −9,973−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,685−100.0% | Sold out |