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 |
|---|---|---|---|---|---|
| Earnest Partners LLC | 216,282 | $38.9M | 0.22% | +6,374+3.0% | Added |
| HSBC Holdings PLC | 216,084 | $38.9M | 0.04% | −33,855−13.5% | Reduced |
| Manufacturers Life Insurance Company, The | 212,920 | $38.3M | 0.02% | +66,580+45.5% | Added |
| Qube Research & Technologies Ltd | 209,737 | $37.7M | 0.11% | +209,737 | New |
| Cookson Peirce & Co Inc | 209,561 | $37.7M | 2.47% | +280.0% | Added |
| Clark Capital Management Group, Inc. | 208,567 | $37.5M | 0.38% | +3,115+1.5% | Added |
| Lazard Asset Management LLC | 206,033 | $37.1M | 0.05% | +30,809+17.6% | Added |
| Ferguson Wellman Capital Management, Inc | 198,490 | $35.7M | 0.87% | +2,014+1.0% | Added |
| Bank of Montreal | 188,260 | $35.4M | 0.02% | +21,994+13.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 192,824 | $34.7M | 0.09% | +1,855+1.0% | Added |
| AQR Capital Management LLC | 192,616 | $34.7M | 0.07% | −24,616−11.3% | Reduced |
| Citigroup Inc | 189,571 | $34.1M | 0.05% | −17,681−8.5% | Reduced |
| Worldquant Millennium Advisors LLC | 187,176 | $33.7M | 0.52% | +187,176 | New |
| Franklin Resources Inc | 182,218 | $32.8M | 0.02% | −1,951−1.1% | Reduced |
| New York State Teachers Retirement System | 179,382 | $32.3M | 0.08% | −2,385−1.3% | Reduced |
| Natixis Advisors, L.P. | 178,448 | $32.1M | 0.10% | −12,500−6.5% | Reduced |
| Renaissance Group LLC | 178,413 | $32.1M | 1.47% | −4,775−2.6% | Reduced |
| Canada Pension Plan Investment Board | 175,729 | $31.6M | 0.05% | +38,300+27.9% | Added |
| Wedge Capital Management L L P | 169,101 | $30.4M | 0.60% | −6,383−3.6% | Reduced |
| New York State Common Retirement Fund | 168,094 | $30.3M | 0.04% | −25,803−13.3% | Reduced |
| BNP Paribas Arbitrage, SA | 167,791 | $30.2M | 0.07% | −259,224−60.7% | Reduced |
| Adams Diversified Equity Fund, Inc. | 166,300 | $29.9M | 1.28% | +34,700+26.4% | Added |
| State Board of Administration of Florida Retirement System | 164,360 | $29.6M | 0.07% | +240+0.1% | Added |
| M.D. Sass Investors Services, Inc. | 163,139 | $29.4M | 4.06% | −35,341−17.8% | Reduced |
| LPL Financial LLC | 157,363 | $28.3M | 0.02% | −31,149−16.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 152,372 | $27.4M | 0.06% | +10,827+7.6% | Added |
| AXA S.A. | 151,107 | $27.2M | 0.10% | +17,747+13.3% | Added |
| Bridgewater Associates, LP | 149,996 | $27.0M | 0.16% | −24,956−14.3% | Reduced |
| State of Wisconsin Investment Board | 149,637 | $26.9M | 0.08% | −53,860−26.5% | Reduced |
| Man Group plc | – | $26.4M | 0.08% | – | – |
| Prudential Financial Inc | 141,643 | $25.5M | 0.04% | −607−0.4% | Reduced |
| Lord, Abbett & Co. LLC | 138,822 | $25.0M | 0.09% | +402+0.3% | Added |
| Brandywine Global Investment Management, LLC | 134,654 | $24.2M | 0.21% | −8,514−5.9% | Reduced |
| Russell Investments Group, Ltd. | 133,648 | $24.1M | 0.05% | −4,571−3.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 133,091 | $24.0M | 0.11% | +54,794+70.0% | Added |
| Van Eck Associates Corp | 129,979 | $23.4M | 0.05% | +15,448+13.5% | Added |
| Aviva PLC | 125,608 | $22.6M | 0.10% | +30,149+31.6% | Added |
| KBC Group NV | 124,875 | $22.5M | 0.09% | −96,108−43.5% | Reduced |
| Federated Hermes, Inc. | 123,828 | $22.3M | 0.06% | +40,852+49.2% | Added |
| Robeco Institutional Asset Management B.V. | 119,568 | $21.5M | 0.06% | −45,371−27.5% | Reduced |
| Rhenman & Partners Asset Management AB | 119,000 | $21.4M | 2.31% | 00.0% | Unchanged |
| Martingale Asset Management L P | 118,807 | $21.4M | 0.45% | −69,251−36.8% | Reduced |
| HighTower Advisors, LLC | 118,002 | $21.2M | 0.04% | +7,921+7.2% | Added |
| Hallmark Capital Management Inc | 111,909 | $20.1M | 1.68% | −6,131−5.2% | Reduced |
| Brown Advisory Inc | 111,307 | $20.0M | 0.03% | +2,764+2.5% | Added |
| First Foundation Advisors | 110,316 | $19.9M | 0.93% | −13,028−10.6% | Reduced |
| Integral Health Asset Management, LLC | 110,000 | $19.8M | 2.81% | +84,000+323.1% | Added |
| Polaris Wealth Advisory Group, LLC | 109,242 | $19.7M | 1.50% | +72,043+193.7% | Added |
| Squarepoint Ops LLC | 108,902 | $19.6M | 0.09% | +40,428+59.0% | Added |
| Advisor Group Holdings, Inc. | 107,688 | $19.4M | 0.03% | +25,623+31.2% | Added |
| Public Employees Retirement System of Ohio | 104,743 | $18.9M | 0.08% | −2,278−2.1% | Reduced |
| Gabelli Funds LLC | 104,300 | $18.8M | 0.15% | −200−0.2% | Reduced |
| Achmea Investment Management B.V. | 103,004 | $18.5M | 0.40% | +5,451+5.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 102,002 | $18.4M | 0.03% | −76,170−42.8% | Reduced |
| Burney Co | 98,623 | $17.7M | 0.83% | −1,242−1.2% | Reduced |
| Ardevora Asset Management LLP | 97,992 | $17.6M | 0.87% | −99,908−50.5% | Reduced |
| Parkman Healthcare Partners LLC | 96,845 | $17.4M | 3.19% | +10,595+12.3% | Added |
| STRS Ohio | 96,753 | $17.4M | 0.08% | +29,833+44.6% | Added |
| Royal London Asset Management Ltd | 96,075 | $17.3M | 0.06% | +10,807+12.7% | Added |
| Nomura Asset Management Co Ltd | 95,906 | $17.3M | 0.08% | +3,853+4.2% | Added |
| Baird Financial Group, Inc. | 95,000 | $17.1M | 0.05% | −13,578−12.5% | Reduced |
| AE Wealth Management LLC | 94,493 | $17.0M | 0.10% | +4,973+5.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 94,408 | $17.0M | 0.07% | +528+0.6% | Added |
| Leeward Investments, LLC - MA | 94,079 | $16.9M | 0.87% | −1,026−1.1% | Reduced |
| State of New Jersey Common Pension Fund D | 93,958 | $16.9M | 0.06% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 93,637 | $16.9M | 0.02% | +93,637 | New |
| PGGM Investments | 93,164 | $16.8M | 0.29% | +2,020+2.2% | Added |
| Intech Investment Management LLC | 92,767 | $16.7M | 0.25% | −45,925−33.1% | Reduced |
| Woodline Partners LP | 92,228 | $16.6M | 0.19% | −586,784−86.4% | Reduced |
| Allianz Asset Management GmbH | 91,728 | $16.5M | 0.03% | −9,881−9.7% | Reduced |
| Ensign Peak Advisors, Inc | 91,258 | $16.4M | 0.04% | +7,221+8.6% | Added |
| SG Americas Securities, LLC | 89,075 | $16.0M | 0.21% | +77,602+676.4% | Added |
| Unigestion Holding SA | 86,924 | $15.9M | 0.98% | +12,231+16.4% | Added |
| Eubel Brady & Suttman Asset Management Inc | 86,463 | $15.6M | 2.27% | −43,434−33.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 84,100 | $15.1M | 0.15% | +2,200+2.7% | Added |
| MML Investors Services, LLC | 80,632 | $14.5M | 0.08% | −71,187−46.9% | Reduced |
| Treasurer of the State of North Carolina | 79,942 | $14.4M | 0.08% | −4,060−4.8% | Reduced |
| Nisa Investment Advisors, LLC | 77,930 | $14.0M | 0.11% | −2,200−2.7% | Reduced |
| Natixis | 77,778 | $14.0M | 0.11% | +63,478+443.9% | Added |
| Comerica Bank | 76,935 | $13.8M | 0.07% | −66,886−46.5% | Reduced |
| Stifel Financial Corp | 74,917 | $13.5M | 0.02% | +2,486+3.4% | Added |
| Washington Trust Bank | 74,464 | $13.4M | 1.40% | −3,650−4.7% | Reduced |
| Employees Provident Fund Board | 71,519 | $12.9M | 0.29% | +28,019+64.4% | Added |
| Dakota Wealth Management | 70,768 | $12.7M | 0.56% | −5,089−6.7% | Reduced |
| Cinctive Capital Management LP | 69,748 | $12.6M | 0.69% | +69,748 | New |
| CIBC World Markets Inc. | 69,433 | $12.5M | 0.04% | −11,888−14.6% | Reduced |
| Asset Management One Co.,Ltd. | 69,218 | $12.5M | 0.06% | −70.0% | Reduced |
| Isthmus Partners, LLC | 69,029 | $12.4M | 1.79% | −248−0.4% | Reduced |
| Teacher Retirement System of Texas | 68,985 | $12.4M | 0.08% | +26,831+63.6% | Added |
| Jump Financial, LLC | 68,757 | $12.4M | 0.46% | +8,484+14.1% | Added |
| Pinebridge Investments, L.P. | 68,314 | $12.3M | 0.14% | +14,160+26.1% | Added |
| Chesley Taft & Associates LLC | 67,633 | $12.2M | 0.79% | −1,325−1.9% | Reduced |
| Alerus Financial NA | 67,551 | $12.2M | 1.08% | +33,384+97.7% | Added |
| Bell Asset Management Ltd | 66,586 | $12.0M | 1.97% | −10,595−13.7% | Reduced |
| Guyasuta Investment Advisors Inc | 66,508 | $12.0M | 0.93% | −900−1.3% | Reduced |
| Hancock Whitney Corp | 66,232 | $11.9M | 0.49% | +1,965+3.1% | Added |
| S&T Bank | 64,172 | $11.5M | 2.23% | −2,608−3.9% | Reduced |
| State of Tennessee, Treasury Department | 61,174 | $11.0M | 0.04% | +19,597+47.1% | Added |
| Tredje AP-fonden | 57,726 | $10.4M | 0.15% | 00.0% | Unchanged |
| Marshall Wace, LLP | 57,615 | $10.4M | 0.02% | +57,615 | New |