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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 56,882 | $10.3M | 0.02% | −2,464−4.2% | Reduced |
| La Banque Postale Asset Management SA | 56,769 | $10.2M | 0.23% | +8,390+17.3% | Added |
| USS Investment Management Ltd | 55,774 | $10.0M | 0.11% | +1,081+2.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 54,887 | $9.88M | 0.02% | +19,350+54.5% | Added |
| Swiss Life Asset Management Ltd | 54,812 | $9.86M | 0.15% | +38,174+229.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 54,110 | $9.74M | 0.13% | −497−0.9% | Reduced |
| US Bancorp | 53,856 | $9.69M | 0.02% | −272−0.5% | Reduced |
| Cetera Advisor Networks LLC | 53,161 | $9.57M | 0.06% | −26,199−33.0% | Reduced |
| 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 |
| Mattern Capital Management, LLC | 52,222 | $9.40M | 1.52% | +1,686+3.3% | Added |
| Verition Fund Management LLC | 51,852 | $9.33M | 0.12% | +32,541+168.5% | Added |
| DnB Asset Management AS | 51,563 | $9.28M | 0.06% | −17,252−25.1% | Reduced |
| AMF Pensionsforsakring AB | 51,244 | $9.22M | 0.09% | −16,300−24.1% | Reduced |
| Silvant Capital Management LLC | 50,854 | $9.15M | 0.55% | 00.0% | Unchanged |
| Nordea Investment Management AB | 50,073 | $9.11M | 0.01% | −68,102−57.6% | Reduced |
| First Republic Investment Management, Inc. | 50,103 | $9.02M | 0.03% | +50,103 | New |
| Jacobs Levy Equity Management, Inc | 49,293 | $8.87M | 0.05% | +49,293 | New |
| Kayne Anderson Rudnick Investment Management LLC | 48,756 | $8.77M | 0.03% | −887−1.8% | Reduced |
| Arizona State Retirement System | 48,663 | $8.76M | 0.07% | −479−1.0% | Reduced |
| Marvin & Palmer Associates Inc | 48,428 | $8.72M | 5.65% | −10,401−17.7% | Reduced |
| Amalgamated Bank | 48,424 | $8.71M | 0.07% | −884−1.8% | Reduced |
| Van Hulzen Asset Management, LLC | 48,403 | $8.71M | 0.67% | −2,681−5.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 48,279 | $8.69M | 0.08% | +5,779+13.6% | Added |
| Artemis Investment Management LLP | 47,981 | $8.63M | 0.12% | +24,784+106.8% | Added |
| MetLife Investment Management | 47,865 | $8.61M | 0.07% | +30+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 47,751 | $8.59M | 0.04% | +12,510+35.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 47,066 | $8.47M | 0.11% | +1,600+3.5% | Added |
| Saranac Partners Ltd | 46,926 | $8.45M | 4.75% | −1,160−2.4% | Reduced |
| Quadrature Capital Ltd | 46,218 | $8.32M | 0.17% | +46,218 | New |
| Summit Global Investments | 46,056 | $8.29M | 0.55% | −20,850−31.2% | Reduced |
| American International Group, Inc. | 45,517 | $8.19M | 0.05% | +94+0.2% | Added |
| Korea Investment CORP | 45,439 | $8.18M | 0.02% | −10,641−19.0% | Reduced |
| Kesler, Norman & Wride, LLC | 44,776 | $8.06M | 2.02% | −2,108−4.5% | Reduced |
| Cambridge Financial Group, Inc. | 44,731 | $8.05M | 4.39% | +44,731 | New |
| Xponance, Inc. | 44,561 | $8.02M | 0.11% | +5,862+15.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 43,939 | $7.91M | 0.17% | +4,057+10.2% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 43,679 | $7.86M | 0.34% | −132−0.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 43,436 | $7.82M | 0.71% | −4,760−9.9% | Reduced |
| Eagle Rock Investment Company, LLC | 42,870 | $7.72M | 1.74% | −615−1.4% | Reduced |
| Atria Investments LLC | 42,679 | $7.68M | 0.14% | −6,178−12.6% | Reduced |
| Janney Montgomery Scott LLC | 42,620 | $7.67M | 0.03% | −2,011−4.5% | Reduced |
| CIBC Asset Management Inc | 41,943 | $7.55M | 0.03% | +549+1.3% | Added |
| Rockefeller Capital Management L.P. | 41,216 | $7.43M | 0.03% | −3,576−8.0% | Reduced |
| Oppenheimer Asset Management Inc. | 40,812 | $7.34M | 0.11% | −1,525−3.6% | Reduced |
| ProShare Advisors LLC | 40,655 | $7.32M | 0.02% | −3,167−7.2% | Reduced |
| 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 |
| Caisse de Depot Et Placement du Quebec | 40,109 | $7.22M | 0.02% | +39,131+4,001.1% | Added |
| ExodusPoint Capital Management, LP | 40,107 | $7.22M | 0.09% | +5,364+15.4% | Added |
| Crossmark Global Holdings, Inc. | 38,016 | $7.15M | 0.16% | +400+1.1% | Added |
| CI Private Wealth, LLC | 39,257 | $7.07M | 0.02% | −223−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 38,626 | $6.95M | 0.01% | +1,540+4.2% | Added |
| CWM, LLC | 38,559 | $6.94M | 0.04% | +2,390+6.6% | Added |
| Diversified Trust Co | 37,449 | $6.74M | 0.25% | +177+0.5% | Added |
| Mariner, LLC | 37,389 | $6.73M | 0.02% | −12,089−24.4% | Reduced |
| Magnetar Financial LLC | 36,035 | $6.49M | 0.17% | +36,035 | New |
| State of Alaska, Department of Revenue | 35,797 | $6.44M | 0.08% | −265−0.7% | Reduced |
| Cubist Systematic Strategies, LLC | 35,768 | $6.44M | 0.08% | +35,768 | New |
| Madison Asset Management, LLC | 35,565 | $6.40M | 0.09% | +2,212+6.6% | Added |
| Leuthold Group, LLC | 35,503 | $6.39M | 0.90% | +6,504+22.4% | Added |
| Sivik Global Healthcare LLC | 35,000 | $6.30M | 3.18% | −5,000−12.5% | Reduced |
| Forsta Ap-Fonden | 34,600 | $6.23M | 0.07% | +1,700+5.2% | Added |
| Schwerin Boyle Capital Management Inc | 34,525 | $6.21M | 0.73% | −13,000−27.4% | Reduced |
| Texas Permanent School Fund | 34,458 | $6.20M | 0.06% | +482+1.4% | Added |
| Credit Agricole S A | 34,300 | $6.17M | 0.19% | +4,270+14.2% | Added |
| Leith Wheeler Investment Counsel Ltd. | 34,260 | $6.17M | 0.81% | +11,650+51.5% | Added |
| Meritage Portfolio Management | 34,176 | $6.15M | 0.45% | +32,920+2,621.0% | Added |
| Park National Corp | 33,651 | $6.06M | 0.27% | −1,583−4.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,520 | $6.03M | 0.05% | +5,271+18.7% | Added |
| IFM Investors Pty Ltd | 33,462 | $6.02M | 0.08% | +1,819+5.7% | Added |
| Guggenheim Capital LLC | 33,452 | $6.02M | 0.05% | −3,531−9.5% | Reduced |
| Summitry LLC | 33,278 | $5.99M | 0.39% | +40+0.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 33,176 | $5.97M | 0.03% | +33,176 | New |
| Silvercrest Asset Management Group LLC | 32,828 | $5.91M | 0.04% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 32,765 | $5.90M | 0.16% | −1,819−5.3% | Reduced |
| Yousif Capital Management, LLC | 32,582 | $5.86M | 0.07% | −210−0.6% | Reduced |
| Howe & Rusling Inc | 32,064 | $5.77M | 0.68% | +655+2.1% | Added |
| Thrivent Financial for Lutherans | 31,658 | $5.70M | 0.01% | −27,689−46.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 31,490 | $5.67M | 0.68% | +26,752+564.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 31,309 | $5.63M | 0.04% | −1,051−3.2% | Reduced |
| River Wealth Advisors LLC | 30,837 | $5.55M | 0.99% | +996+3.3% | Added |
| Northwest Bancshares, Inc. | 30,652 | $5.52M | 1.06% | −806−2.6% | Reduced |
| Freestone Capital Holdings, LLC | 29,948 | $5.39M | 0.29% | −3,533−10.6% | Reduced |
| Richard Bernstein Advisors LLC | 29,704 | $5.35M | 0.12% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 29,243 | $5.26M | 0.57% | −3,991−12.0% | Reduced |
| Czech National Bank | 29,137 | $5.24M | 0.08% | +9,963+52.0% | Added |
| O'Shaughnessy Asset Management, LLC | 28,899 | $5.20M | 0.08% | +10,518+57.2% | Added |
| Quantbot Technologies LP | 28,549 | $5.14M | 0.35% | +28,549 | New |
| Weiss Multi-Strategy Advisers LLC | 28,072 | $5.05M | 0.12% | −5,594−16.6% | Reduced |
| Utah Retirement Systems | 27,816 | $5.01M | 0.07% | +100+0.4% | Added |
| Montag A & Associates Inc | 27,283 | $4.91M | 0.31% | −713−2.5% | Reduced |
| Shaker Investments LLC | 26,424 | $4.76M | 2.62% | +2,789+11.8% | Added |
| Jackson Wealth Management, LLC | 26,226 | $4.72M | 0.67% | +565+2.2% | Added |
| Argent Trust Co | 25,931 | $4.67M | 0.26% | −6,878−21.0% | Reduced |
| Two Sigma Advisers, LP | 25,900 | $4.66M | 0.01% | +25,900 | New |
| Cypress Capital Group | 25,432 | $4.58M | 0.66% | −348−1.3% | Reduced |
| Virginia Retirement Systems Et Al | 25,400 | $4.57M | 0.05% | 00.0% | Unchanged |
| Prudential PLC | 25,327 | $4.56M | 0.05% | +11,320+80.8% | Added |
| CSM Advisors, LLC | 24,691 | $4.44M | 0.39% | 00.0% | Unchanged |