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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 79,942 | $14.4M | 0.08% | −4,060−4.8% | Reduced |
| MML Investors Services, LLC | 80,632 | $14.5M | 0.08% | −71,187−46.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 84,100 | $15.1M | 0.15% | +2,200+2.7% | Added |
| Eubel Brady & Suttman Asset Management Inc | 86,463 | $15.6M | 2.27% | −43,434−33.4% | Reduced |
| Unigestion Holding SA | 86,924 | $15.9M | 0.98% | +12,231+16.4% | Added |
| SG Americas Securities, LLC | 89,075 | $16.0M | 0.21% | +77,602+676.4% | Added |
| Ensign Peak Advisors, Inc | 91,258 | $16.4M | 0.04% | +7,221+8.6% | Added |
| Allianz Asset Management GmbH | 91,728 | $16.5M | 0.03% | −9,881−9.7% | Reduced |
| Woodline Partners LP | 92,228 | $16.6M | 0.19% | −586,784−86.4% | Reduced |
| Intech Investment Management LLC | 92,767 | $16.7M | 0.25% | −45,925−33.1% | Reduced |
| PGGM Investments | 93,164 | $16.8M | 0.29% | +2,020+2.2% | Added |
| Pictet Asset Management Holding SA | 93,637 | $16.9M | 0.02% | +93,637 | New |
| State of New Jersey Common Pension Fund D | 93,958 | $16.9M | 0.06% | 00.0% | Unchanged |
| Leeward Investments, LLC - MA | 94,079 | $16.9M | 0.87% | −1,026−1.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 94,408 | $17.0M | 0.07% | +528+0.6% | Added |
| AE Wealth Management LLC | 94,493 | $17.0M | 0.10% | +4,973+5.6% | Added |
| Baird Financial Group, Inc. | 95,000 | $17.1M | 0.05% | −13,578−12.5% | Reduced |
| Nomura Asset Management Co Ltd | 95,906 | $17.3M | 0.08% | +3,853+4.2% | Added |
| Royal London Asset Management Ltd | 96,075 | $17.3M | 0.06% | +10,807+12.7% | Added |
| STRS Ohio | 96,753 | $17.4M | 0.08% | +29,833+44.6% | Added |
| Parkman Healthcare Partners LLC | 96,845 | $17.4M | 3.19% | +10,595+12.3% | Added |
| Ardevora Asset Management LLP | 97,992 | $17.6M | 0.87% | −99,908−50.5% | Reduced |
| Burney Co | 98,623 | $17.7M | 0.83% | −1,242−1.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 102,002 | $18.4M | 0.03% | −76,170−42.8% | Reduced |
| Achmea Investment Management B.V. | 103,004 | $18.5M | 0.40% | +5,451+5.6% | Added |
| Gabelli Funds LLC | 104,300 | $18.8M | 0.15% | −200−0.2% | Reduced |
| Public Employees Retirement System of Ohio | 104,743 | $18.9M | 0.08% | −2,278−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 107,688 | $19.4M | 0.03% | +25,623+31.2% | Added |
| Squarepoint Ops LLC | 108,902 | $19.6M | 0.09% | +40,428+59.0% | Added |
| Polaris Wealth Advisory Group, LLC | 109,242 | $19.7M | 1.50% | +72,043+193.7% | Added |
| Integral Health Asset Management, LLC | 110,000 | $19.8M | 2.81% | +84,000+323.1% | Added |
| First Foundation Advisors | 110,316 | $19.9M | 0.93% | −13,028−10.6% | Reduced |
| Brown Advisory Inc | 111,307 | $20.0M | 0.03% | +2,764+2.5% | Added |
| Hallmark Capital Management Inc | 111,909 | $20.1M | 1.68% | −6,131−5.2% | Reduced |
| HighTower Advisors, LLC | 118,002 | $21.2M | 0.04% | +7,921+7.2% | Added |
| Martingale Asset Management L P | 118,807 | $21.4M | 0.45% | −69,251−36.8% | Reduced |
| Rhenman & Partners Asset Management AB | 119,000 | $21.4M | 2.31% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 119,568 | $21.5M | 0.06% | −45,371−27.5% | Reduced |
| Federated Hermes, Inc. | 123,828 | $22.3M | 0.06% | +40,852+49.2% | Added |
| KBC Group NV | 124,875 | $22.5M | 0.09% | −96,108−43.5% | Reduced |
| Aviva PLC | 125,608 | $22.6M | 0.10% | +30,149+31.6% | Added |
| Van Eck Associates Corp | 129,979 | $23.4M | 0.05% | +15,448+13.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 133,091 | $24.0M | 0.11% | +54,794+70.0% | Added |
| Russell Investments Group, Ltd. | 133,648 | $24.1M | 0.05% | −4,571−3.3% | Reduced |
| Brandywine Global Investment Management, LLC | 134,654 | $24.2M | 0.21% | −8,514−5.9% | Reduced |
| Lord, Abbett & Co. LLC | 138,822 | $25.0M | 0.09% | +402+0.3% | Added |
| Prudential Financial Inc | 141,643 | $25.5M | 0.04% | −607−0.4% | Reduced |
| Man Group plc | – | $26.4M | 0.08% | – | – |
| State of Wisconsin Investment Board | 149,637 | $26.9M | 0.08% | −53,860−26.5% | Reduced |
| Bridgewater Associates, LP | 149,996 | $27.0M | 0.16% | −24,956−14.3% | Reduced |
| AXA S.A. | 151,107 | $27.2M | 0.10% | +17,747+13.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 152,372 | $27.4M | 0.06% | +10,827+7.6% | Added |
| LPL Financial LLC | 157,363 | $28.3M | 0.02% | −31,149−16.5% | Reduced |
| M.D. Sass Investors Services, Inc. | 163,139 | $29.4M | 4.06% | −35,341−17.8% | Reduced |
| State Board of Administration of Florida Retirement System | 164,360 | $29.6M | 0.07% | +240+0.1% | Added |
| Adams Diversified Equity Fund, Inc. | 166,300 | $29.9M | 1.28% | +34,700+26.4% | Added |
| BNP Paribas Arbitrage, SA | 167,791 | $30.2M | 0.07% | −259,224−60.7% | Reduced |
| New York State Common Retirement Fund | 168,094 | $30.3M | 0.04% | −25,803−13.3% | Reduced |
| Wedge Capital Management L L P | 169,101 | $30.4M | 0.60% | −6,383−3.6% | Reduced |
| Canada Pension Plan Investment Board | 175,729 | $31.6M | 0.05% | +38,300+27.9% | Added |
| Renaissance Group LLC | 178,413 | $32.1M | 1.47% | −4,775−2.6% | Reduced |
| Natixis Advisors, L.P. | 178,448 | $32.1M | 0.10% | −12,500−6.5% | Reduced |
| New York State Teachers Retirement System | 179,382 | $32.3M | 0.08% | −2,385−1.3% | Reduced |
| Franklin Resources Inc | 182,218 | $32.8M | 0.02% | −1,951−1.1% | Reduced |
| Worldquant Millennium Advisors LLC | 187,176 | $33.7M | 0.52% | +187,176 | New |
| Citigroup Inc | 189,571 | $34.1M | 0.05% | −17,681−8.5% | Reduced |
| AQR Capital Management LLC | 192,616 | $34.7M | 0.07% | −24,616−11.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 192,824 | $34.7M | 0.09% | +1,855+1.0% | Added |
| Bank of Montreal | 188,260 | $35.4M | 0.02% | +21,994+13.2% | Added |
| Ferguson Wellman Capital Management, Inc | 198,490 | $35.7M | 0.87% | +2,014+1.0% | Added |
| Lazard Asset Management LLC | 206,033 | $37.1M | 0.05% | +30,809+17.6% | Added |
| Clark Capital Management Group, Inc. | 208,567 | $37.5M | 0.38% | +3,115+1.5% | Added |
| Cookson Peirce & Co Inc | 209,561 | $37.7M | 2.47% | +280.0% | Added |
| Qube Research & Technologies Ltd | 209,737 | $37.7M | 0.11% | +209,737 | New |
| Manufacturers Life Insurance Company, The | 212,920 | $38.3M | 0.02% | +66,580+45.5% | Added |
| HSBC Holdings PLC | 216,084 | $38.9M | 0.04% | −33,855−13.5% | Reduced |
| Earnest Partners LLC | 216,282 | $38.9M | 0.22% | +6,374+3.0% | Added |
| Allspring Global Investments Holdings, LLC | 217,701 | $39.2M | 0.07% | −3,853−1.7% | Reduced |
| Balyasny Asset Management LLC | 218,314 | $39.3M | 0.11% | −36,550−14.3% | Reduced |
| Poplar Forest Capital LLC | 224,797 | $40.5M | 4.69% | +30,934+16.0% | Added |
| E. Ohman J:or Asset Management AB | 227,240 | $40.9M | 1.54% | −20,100−8.1% | Reduced |
| Holocene Advisors, LP | 231,415 | $41.6M | 0.19% | +231,415 | New |
| Macquarie Group Ltd | 236,421 | $42.5M | 0.05% | −3,887−1.6% | Reduced |
| First Manhattan Co | 237,636 | $42.8M | 0.16% | −19,524−7.6% | Reduced |
| Truist Financial Corp | 239,558 | $43.1M | 0.07% | −59,836−20.0% | Reduced |
| SEI Investments Co | 241,023 | $43.4M | 0.08% | −18,627−7.2% | Reduced |
| Railway Pension Investments Ltd | 248,829 | $44.8M | 0.48% | +19,800+8.6% | Added |
| Pensioenfonds Rail & Ov | 256,176 | $46.1M | 2.89% | −184,946−41.9% | Reduced |
| The PNC Financial Services Group, Inc. | 256,973 | $46.2M | 0.04% | −3,565−1.4% | Reduced |
| GWM Advisors LLC | 259,638 | $46.7M | 0.51% | −2,716−1.0% | Reduced |
| Scout Investments, Inc. | 264,093 | $47.3M | 1.08% | −80,931−23.5% | Reduced |
| California State Teachers Retirement System | 266,744 | $48.0M | 0.07% | −10,119−3.7% | Reduced |
| National Pension Service | 260,844 | $48.5M | 0.08% | +799+0.3% | Added |
| D. E. Shaw & Co., Inc. | 282,436 | $50.8M | 0.08% | +214,378+315.0% | Added |
| Susquehanna International Group, LLP | 284,754 | $51.2M | 0.08% | +75,639+36.2% | Added |
| Principal Financial Group Inc | 286,151 | $51.5M | 0.04% | +8,111+2.9% | Added |
| CIBC Private Wealth Group, LLC | 286,347 | $51.5M | 0.12% | +27,967+10.8% | Added |
| APG Asset Management N.V. | 287,280 | $51.7M | 0.11% | −17,874−5.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 295,191 | $53.1M | 0.17% | +295,191 | New |
| Two Sigma Investments, LP | 305,425 | $55.0M | 0.15% | +177,662+139.1% | Added |