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, Q4 2023
Institutional positions in Cencora, Inc. as of Dec 31, 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
- 1,083
- +118 vs. Q3 2023
- Shares held
- 170.1M
- +6.18M (+3.8%) vs. Q3 2023
- Total value
- $34.9B
- +$5.34B (+18.1%) vs. Q3 2023
- New holders
- 189
- 347 more added
- Sold out
- 71
- 408 more reduced
12 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Cencora, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,510,799 | $4.21B | 0.09% | −169,293−0.8% | Reduced |
| BlackRock Inc. | 19,677,848 | $4.04B | 0.10% | +2,670,448+15.7% | Added |
| Price T Rowe Associates Inc | 10,705,682 | $2.20B | 0.30% | +339,071+3.3% | Added |
| State Street Corp | 7,896,643 | $1.62B | 0.08% | +222,846+2.9% | Added |
| JPMorgan Chase & Co | 5,535,212 | $1.14B | 0.12% | −1,081,260−16.3% | Reduced |
| FMR LLC | 4,624,044 | $949.7M | 0.07% | +1,461,871+46.2% | Added |
| Boston Partners | 4,032,600 | $829.4M | 1.10% | −886,509−18.0% | Reduced |
| Wellington Management Group LLP | 3,808,047 | $782.1M | 0.15% | +820,802+27.5% | Added |
| Geode Capital Management, LLC | 3,781,240 | $774.6M | 0.08% | +141,175+3.9% | Added |
| Bessemer Group Inc | 3,149,977 | $646.9M | 1.26% | −15,604−0.5% | Reduced |
| Bank of America Corp | 2,915,505 | $598.8M | 0.07% | +1,627,974+126.4% | Added |
| Morgan Stanley | 2,793,106 | $573.6M | 0.05% | −36,776−1.3% | Reduced |
| Invesco Ltd. | 2,622,433 | $538.6M | 0.13% | −129,159−4.7% | Reduced |
| Northern Trust Corp | 2,329,996 | $478.5M | 0.09% | +12,990+0.6% | Added |
| Morningstar Investment Services LLC | 2,189,437 | $445.5M | 2.51% | +715,029+48.5% | Added |
| Norges Bank | 1,854,732 | $380.9M | 0.07% | +268,018+16.9% | Added |
| Amundi | 1,771,705 | $378.5M | 0.17% | +189,702+12.0% | Added |
| Pacer Advisors, Inc. | 1,661,217 | $341.2M | 0.97% | +339,312+25.7% | Added |
| Alliancebernstein L.P. | 1,587,498 | $326.0M | 0.13% | +114,391+7.8% | Added |
| Wells Fargo & Company | 1,570,646 | $322.6M | 0.09% | −112,821−6.7% | Reduced |
| Legal & General Group Plc | 1,531,940 | $314.6M | 0.10% | +240,716+18.6% | Added |
| Capital Research Global Investors | 1,469,752 | $301.9M | 0.07% | −3900.0% | Reduced |
| Dimensional Fund Advisors LP | 1,295,393 | $266.0M | 0.08% | +23,896+1.9% | Added |
| Swedbank AB | 1,264,330 | $259.7M | 0.42% | +123,732+10.8% | Added |
| FIL Ltd | 1,253,810 | $257.5M | 0.27% | −97,817−7.2% | Reduced |
| UBS Asset Management Americas Inc | 1,238,057 | $254.3M | 0.10% | +153,137+14.1% | Added |
| Bank of New York Mellon Corp | 1,231,577 | $252.9M | 0.05% | −133,873−9.8% | Reduced |
| Massachusetts Financial Services Co | 1,211,919 | $248.9M | 0.08% | −14,162−1.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,047,821 | $215.2M | 0.16% | +597,887+132.9% | Added |
| First Trust Advisors LP | 968,983 | $199.0M | 0.22% | −108,207−10.0% | Reduced |
| California Public Employees Retirement System | 968,861 | $199.0M | 0.15% | +122,165+14.4% | Added |
| Goldman Sachs Group Inc | 950,324 | $195.2M | 0.04% | +148,982+18.6% | Added |
| Coho Partners, Ltd. | 943,253 | $193.7M | 4.51% | −370,291−28.2% | Reduced |
| Burgundy Asset Management Ltd. | 900,987 | $185.0M | 2.05% | −11,249−1.2% | Reduced |
| Voloridge Investment Management, LLC | 898,442 | $184.5M | 0.73% | +75,501+9.2% | Added |
| Charles Schwab Investment Management Inc | 871,944 | $179.1M | 0.05% | +14,640+1.7% | Added |
| Arrowstreet Capital, Limited Partnership | 852,033 | $175.0M | 0.18% | −75,555−8.1% | Reduced |
| Fort Washington Investment Advisors Inc | 841,651 | $172.9M | 1.20% | −172,354−17.0% | Reduced |
| Neuberger Berman Group LLC | 820,086 | $168.3M | 0.15% | −33,916−4.0% | Reduced |
| Royal Bank of Canada | 814,329 | $167.2M | 0.04% | +232,422+39.9% | Added |
| Mawer Investment Management Ltd. | 811,692 | $166.7M | 0.85% | +85,876+11.8% | Added |
| Janus Henderson Group PLC | 803,867 | $165.1M | 0.10% | −25,175−3.0% | Reduced |
| Millennium Management LLC | 776,334 | $159.4M | 0.15% | −942,269−54.8% | Reduced |
| Eagle Asset Management Inc | 693,284 | $142.4M | 0.76% | +1,051+0.2% | Added |
| Beutel, Goodman & Co Ltd. | 665,679 | $136.7M | 0.73% | −2,545−0.4% | Reduced |
| Two Sigma Investments, LP | 664,965 | $136.6M | 0.33% | +359,540+117.7% | Added |
| Barclays PLC | 621,698 | $127.7M | 0.07% | +30,505+5.2% | Added |
| Nuveen Asset Management, LLC | 619,829 | $127.3M | 0.04% | +68,703+12.5% | Added |
| Antipodes Partners Ltd | 609,220 | $125.1M | 3.91% | +83,123+15.8% | Added |
| Deutsche Bank AG | 587,257 | $120.6M | 0.06% | +107,699+22.5% | Added |
| Swiss National Bank | 533,800 | $109.6M | 0.08% | −19,300−3.5% | Reduced |
| TimesSquare Capital Management, LLC | 530,732 | $109.0M | 1.60% | +16,267+3.2% | Added |
| DekaBank Deutsche Girozentrale | 538,782 | $108.4M | 0.22% | +87,266+19.3% | Added |
| UBS Group AG | 520,313 | $106.9M | 0.04% | −16,878−3.1% | Reduced |
| Johnson Investment Counsel Inc | 519,687 | $106.7M | 1.25% | +12,499+2.5% | Added |
| Envestnet Asset Management Inc | 504,344 | $103.6M | 0.04% | −33,492−6.2% | Reduced |
| AQR Capital Management LLC | 482,780 | $98.4M | 0.19% | +290,164+150.6% | Added |
| Ameriprise Financial Inc | 472,778 | $97.1M | 0.03% | −19,989−4.1% | Reduced |
| Manufacturers Life Insurance Company, The | 467,459 | $96.0M | 0.06% | +254,539+119.5% | Added |
| Great Lakes Advisors, LLC | 463,285 | $95.1M | 0.91% | −282,548−37.9% | Reduced |
| APG Asset Management N.V. | 495,031 | $92.0M | 0.18% | +207,751+72.3% | Added |
| Rhumbline Advisers | 410,113 | $84.2M | 0.09% | +4,794+1.2% | Added |
| Renaissance Technologies LLC | 408,300 | $83.9M | 0.13% | +390,500+2,193.8% | Added |
| Credit Suisse AG | 405,840 | $83.4M | 0.08% | −107,772−21.0% | Reduced |
| TD Asset Management Inc | 392,699 | $80.7M | 0.08% | −6,180−1.5% | Reduced |
| Voya Investment Management LLC | 373,468 | $76.7M | 0.08% | −23,168−5.8% | Reduced |
| Handelsbanken Fonder AB | 360,745 | $74.1M | 0.36% | +4,022+1.1% | Added |
| Caisse de Depot Et Placement du Quebec | 342,342 | $70.3M | 0.18% | +302,233+753.5% | Added |
| Storebrand Asset Management AS | 330,309 | $67.8M | 0.25% | +12,140+3.8% | Added |
| Adage Capital Partners GP, L.L.C. | 329,057 | $67.6M | 0.14% | −26,527−7.5% | Reduced |
| Equity Investment Corp | 326,762 | $67.1M | 1.89% | −127,738−28.1% | Reduced |
| BNP Paribas Arbitrage, SA | 312,081 | $64.1M | 0.12% | +144,290+86.0% | Added |
| Thompson Siegel & Walmsley LLC | 309,530 | $63.6M | 1.03% | −69,269−18.3% | Reduced |
| Citigroup Inc | 306,523 | $63.0M | 0.08% | +116,952+61.7% | Added |
| Victory Capital Management Inc | 303,480 | $62.3M | 0.07% | −28,205−8.5% | Reduced |
| Cornerstone Investment Partners, LLC | 302,059 | $62.0M | 3.49% | −33,796−10.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 299,376 | $61.5M | 0.18% | +4,185+1.4% | Added |
| Raymond James & Associates | 295,278 | $60.6M | 0.05% | −28,498−8.8% | Reduced |
| Bank of Montreal | 291,978 | $60.0M | 0.03% | +103,718+55.1% | Added |
| CIBC Private Wealth Group, LLC | 287,596 | $59.1M | 0.13% | +1,249+0.4% | Added |
| Great West Life Assurance Co | 287,884 | $58.8M | 0.13% | −48,019−14.3% | Reduced |
| D. E. Shaw & Co., Inc. | 285,398 | $58.6M | 0.08% | +2,962+1.0% | Added |
| Principal Financial Group Inc | 283,127 | $58.1M | 0.04% | −3,024−1.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 278,602 | $57.2M | 0.16% | −42,513−13.2% | Reduced |
| HSBC Holdings PLC | 274,702 | $56.4M | 0.05% | +58,618+27.1% | Added |
| California State Teachers Retirement System | 265,077 | $54.4M | 0.08% | −1,667−0.6% | Reduced |
| National Pension Service | 260,844 | $53.6M | 0.07% | 00.0% | Unchanged |
| Pensioenfonds Rail & Ov | 255,545 | $52.5M | 3.03% | −631−0.2% | Reduced |
| GWM Advisors LLC | 247,193 | $51.4M | 0.49% | −12,445−4.8% | Reduced |
| The PNC Financial Services Group, Inc. | 249,969 | $51.3M | 0.04% | −7,004−2.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 249,070 | $51.2M | 0.12% | +56,246+29.2% | Added |
| Railway Pension Investments Ltd | 248,829 | $51.1M | 0.53% | 00.0% | Unchanged |
| First Manhattan Co | 246,611 | $50.6M | 0.18% | +8,975+3.8% | Added |
| Zurich Insurance Group Ltd | 243,828 | $50.1M | 0.51% | −140,066−36.5% | Reduced |
| Truist Financial Corp | 219,918 | $45.2M | 0.07% | −19,640−8.2% | Reduced |
| Lazard Asset Management LLC | 219,553 | $45.1M | 0.06% | +13,520+6.6% | Added |
| AXA S.A. | 218,108 | $44.8M | 0.14% | +67,001+44.3% | Added |
| Earnest Partners LLC | 214,458 | $44.0M | 0.22% | −1,824−0.8% | Reduced |
| Clark Capital Management Group, Inc. | 212,517 | $43.6M | 0.36% | +3,950+1.9% | Added |
| SEI Investments Co | 211,449 | $43.4M | 0.07% | −29,574−12.3% | Reduced |