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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 32,582 | $5.86M | 0.07% | −210−0.6% | Reduced |
| Catalyst Capital Advisors LLC | 32,765 | $5.90M | 0.16% | −1,819−5.3% | Reduced |
| Silvercrest Asset Management Group LLC | 32,828 | $5.91M | 0.04% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 33,176 | $5.97M | 0.03% | +33,176 | New |
| Summitry LLC | 33,278 | $5.99M | 0.39% | +40+0.1% | Added |
| Guggenheim Capital LLC | 33,452 | $6.02M | 0.05% | −3,531−9.5% | Reduced |
| IFM Investors Pty Ltd | 33,462 | $6.02M | 0.08% | +1,819+5.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,520 | $6.03M | 0.05% | +5,271+18.7% | Added |
| Park National Corp | 33,651 | $6.06M | 0.27% | −1,583−4.5% | Reduced |
| Meritage Portfolio Management | 34,176 | $6.15M | 0.45% | +32,920+2,621.0% | Added |
| Leith Wheeler Investment Counsel Ltd. | 34,260 | $6.17M | 0.81% | +11,650+51.5% | Added |
| Credit Agricole S A | 34,300 | $6.17M | 0.19% | +4,270+14.2% | Added |
| Texas Permanent School Fund | 34,458 | $6.20M | 0.06% | +482+1.4% | Added |
| Schwerin Boyle Capital Management Inc | 34,525 | $6.21M | 0.73% | −13,000−27.4% | Reduced |
| Forsta Ap-Fonden | 34,600 | $6.23M | 0.07% | +1,700+5.2% | Added |
| Sivik Global Healthcare LLC | 35,000 | $6.30M | 3.18% | −5,000−12.5% | Reduced |
| Leuthold Group, LLC | 35,503 | $6.39M | 0.90% | +6,504+22.4% | Added |
| Madison Asset Management, LLC | 35,565 | $6.40M | 0.09% | +2,212+6.6% | Added |
| Cubist Systematic Strategies, LLC | 35,768 | $6.44M | 0.08% | +35,768 | New |
| State of Alaska, Department of Revenue | 35,797 | $6.44M | 0.08% | −265−0.7% | Reduced |
| Magnetar Financial LLC | 36,035 | $6.49M | 0.17% | +36,035 | New |
| Mariner, LLC | 37,389 | $6.73M | 0.02% | −12,089−24.4% | Reduced |
| Diversified Trust Co | 37,449 | $6.74M | 0.25% | +177+0.5% | Added |
| CWM, LLC | 38,559 | $6.94M | 0.04% | +2,390+6.6% | Added |
| Commonwealth Equity Services, LLC | 38,626 | $6.95M | 0.01% | +1,540+4.2% | Added |
| CI Private Wealth, LLC | 39,257 | $7.07M | 0.02% | −223−0.6% | Reduced |
| Crossmark Global Holdings, Inc. | 38,016 | $7.15M | 0.16% | +400+1.1% | Added |
| ExodusPoint Capital Management, LP | 40,107 | $7.22M | 0.09% | +5,364+15.4% | Added |
| Caisse de Depot Et Placement du Quebec | 40,109 | $7.22M | 0.02% | +39,131+4,001.1% | Added |
| Jefferies Financial Group Inc. | 40,300 | $7.25M | 0.18% | −11,328−21.9% | Reduced |
| Standard Life Aberdeen plc | 40,300 | $7.25M | 0.02% | −201−0.5% | Reduced |
| ProShare Advisors LLC | 40,655 | $7.32M | 0.02% | −3,167−7.2% | Reduced |
| Oppenheimer Asset Management Inc. | 40,812 | $7.34M | 0.11% | −1,525−3.6% | Reduced |
| Rockefeller Capital Management L.P. | 41,216 | $7.43M | 0.03% | −3,576−8.0% | Reduced |
| CIBC Asset Management Inc | 41,943 | $7.55M | 0.03% | +549+1.3% | Added |
| Janney Montgomery Scott LLC | 42,620 | $7.67M | 0.03% | −2,011−4.5% | Reduced |
| Atria Investments LLC | 42,679 | $7.68M | 0.14% | −6,178−12.6% | Reduced |
| Eagle Rock Investment Company, LLC | 42,870 | $7.72M | 1.74% | −615−1.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 43,436 | $7.82M | 0.71% | −4,760−9.9% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 43,679 | $7.86M | 0.34% | −132−0.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 43,939 | $7.91M | 0.17% | +4,057+10.2% | Added |
| Xponance, Inc. | 44,561 | $8.02M | 0.11% | +5,862+15.1% | Added |
| Cambridge Financial Group, Inc. | 44,731 | $8.05M | 4.39% | +44,731 | New |
| Kesler, Norman & Wride, LLC | 44,776 | $8.06M | 2.02% | −2,108−4.5% | Reduced |
| Korea Investment CORP | 45,439 | $8.18M | 0.02% | −10,641−19.0% | Reduced |
| American International Group, Inc. | 45,517 | $8.19M | 0.05% | +94+0.2% | Added |
| Summit Global Investments | 46,056 | $8.29M | 0.55% | −20,850−31.2% | Reduced |
| Quadrature Capital Ltd | 46,218 | $8.32M | 0.17% | +46,218 | New |
| Saranac Partners Ltd | 46,926 | $8.45M | 4.75% | −1,160−2.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 47,066 | $8.47M | 0.11% | +1,600+3.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 47,751 | $8.59M | 0.04% | +12,510+35.5% | Added |
| MetLife Investment Management | 47,865 | $8.61M | 0.07% | +30+0.1% | Added |
| Artemis Investment Management LLP | 47,981 | $8.63M | 0.12% | +24,784+106.8% | Added |
| Schonfeld Strategic Advisors LLC | 48,279 | $8.69M | 0.08% | +5,779+13.6% | Added |
| Van Hulzen Asset Management, LLC | 48,403 | $8.71M | 0.67% | −2,681−5.2% | Reduced |
| Amalgamated Bank | 48,424 | $8.71M | 0.07% | −884−1.8% | Reduced |
| Marvin & Palmer Associates Inc | 48,428 | $8.72M | 5.65% | −10,401−17.7% | Reduced |
| Arizona State Retirement System | 48,663 | $8.76M | 0.07% | −479−1.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 48,756 | $8.77M | 0.03% | −887−1.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 49,293 | $8.87M | 0.05% | +49,293 | New |
| First Republic Investment Management, Inc. | 50,103 | $9.02M | 0.03% | +50,103 | New |
| Nordea Investment Management AB | 50,073 | $9.11M | 0.01% | −68,102−57.6% | Reduced |
| Silvant Capital Management LLC | 50,854 | $9.15M | 0.55% | 00.0% | Unchanged |
| AMF Pensionsforsakring AB | 51,244 | $9.22M | 0.09% | −16,300−24.1% | Reduced |
| DnB Asset Management AS | 51,563 | $9.28M | 0.06% | −17,252−25.1% | Reduced |
| Verition Fund Management LLC | 51,852 | $9.33M | 0.12% | +32,541+168.5% | Added |
| Mattern Capital Management, LLC | 52,222 | $9.40M | 1.52% | +1,686+3.3% | Added |
| Bleakley Financial Group, LLC | 52,662 | $9.48M | 0.33% | +7,770+17.3% | Added |
| Sawtooth Solutions, LLC | 52,662 | $9.48M | 0.30% | +7,788+17.4% | Added |
| Cetera Advisor Networks LLC | 53,161 | $9.57M | 0.06% | −26,199−33.0% | Reduced |
| US Bancorp | 53,856 | $9.69M | 0.02% | −272−0.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 54,110 | $9.74M | 0.13% | −497−0.9% | Reduced |
| Swiss Life Asset Management Ltd | 54,812 | $9.86M | 0.15% | +38,174+229.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 54,887 | $9.88M | 0.02% | +19,350+54.5% | Added |
| USS Investment Management Ltd | 55,774 | $10.0M | 0.11% | +1,081+2.0% | Added |
| La Banque Postale Asset Management SA | 56,769 | $10.2M | 0.23% | +8,390+17.3% | Added |
| Mackenzie Financial Corp | 56,882 | $10.3M | 0.02% | −2,464−4.2% | Reduced |
| Marshall Wace, LLP | 57,615 | $10.4M | 0.02% | +57,615 | New |
| Tredje AP-fonden | 57,726 | $10.4M | 0.15% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 61,174 | $11.0M | 0.04% | +19,597+47.1% | Added |
| S&T Bank | 64,172 | $11.5M | 2.23% | −2,608−3.9% | Reduced |
| Hancock Whitney Corp | 66,232 | $11.9M | 0.49% | +1,965+3.1% | Added |
| Guyasuta Investment Advisors Inc | 66,508 | $12.0M | 0.93% | −900−1.3% | Reduced |
| Bell Asset Management Ltd | 66,586 | $12.0M | 1.97% | −10,595−13.7% | Reduced |
| Alerus Financial NA | 67,551 | $12.2M | 1.08% | +33,384+97.7% | Added |
| Chesley Taft & Associates LLC | 67,633 | $12.2M | 0.79% | −1,325−1.9% | Reduced |
| Pinebridge Investments, L.P. | 68,314 | $12.3M | 0.14% | +14,160+26.1% | Added |
| Jump Financial, LLC | 68,757 | $12.4M | 0.46% | +8,484+14.1% | Added |
| Teacher Retirement System of Texas | 68,985 | $12.4M | 0.08% | +26,831+63.6% | Added |
| Isthmus Partners, LLC | 69,029 | $12.4M | 1.79% | −248−0.4% | Reduced |
| Asset Management One Co.,Ltd. | 69,218 | $12.5M | 0.06% | −70.0% | Reduced |
| CIBC World Markets Inc. | 69,433 | $12.5M | 0.04% | −11,888−14.6% | Reduced |
| Cinctive Capital Management LP | 69,748 | $12.6M | 0.69% | +69,748 | New |
| Dakota Wealth Management | 70,768 | $12.7M | 0.56% | −5,089−6.7% | Reduced |
| Employees Provident Fund Board | 71,519 | $12.9M | 0.29% | +28,019+64.4% | Added |
| Washington Trust Bank | 74,464 | $13.4M | 1.40% | −3,650−4.7% | Reduced |
| Stifel Financial Corp | 74,917 | $13.5M | 0.02% | +2,486+3.4% | Added |
| Comerica Bank | 76,935 | $13.8M | 0.07% | −66,886−46.5% | Reduced |
| Natixis | 77,778 | $14.0M | 0.11% | +63,478+443.9% | Added |
| Nisa Investment Advisors, LLC | 77,930 | $14.0M | 0.11% | −2,200−2.7% | Reduced |