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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 4 sales; 1,352 institutions reported holding it in 13F filings for Q2 2026, worth $51.8B in total; no superinvestor holds it.

Q4 2023 vs. Q3 2023

How the institutions holding Cencora, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of COR: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders977121,083+118
Shares164.1M232.9K170.1M+6.18M (+3.8%)
Value$29.6B$41.4M$34.9B+$5.34B (+18.1%)

12 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (189)

Institutions that held Cencora, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Showing the largest 100 of 189 by value.

Institutions new to COR in Q4 2023
InstitutionSharesValue% of portfolio
Farallon Capital Management, L.L.C.169,000$34.7M0.22%
Susquehanna Portfolio Strategies, LLC165,844$34.1M0.61%
8 Knots Management, LLC151,095$31.0M5.79%
Adviser Investments LLC98,380$20.2M0.29%
Assenagon Asset Management S.A.63,184$13.0M0.04%
Generate Investment Management Ltd40,109$8.24M0.71%
HealthInvest Partners AB38,925$7.99M6.26%
Retirement Systems of Alabama36,739$7.55M0.03%
Pathstone Holdings, LLC34,018$6.99M0.04%
APG Asset Management US Inc.33,472$6.87M0.04%
Hilton Capital Management, LLC29,781$6.12M0.66%
Aware Super Pty Ltd as trustee of Aware Super16,719$5.65M0.08%
Varma Mutual Pension Insurance Co22,400$4.60M0.05%
CIBC World Markets Corp21,572$4.43M0.02%
Caxton Associates LP20,918$4.30M0.22%
Bridgeway Capital Management, LLC19,640$4.03M0.09%
Vista Investment Partners LLC19,158$3.93M1.45%
Hennessy Advisors Inc16,100$3.31M0.17%
Principal Securities, Inc.15,614$3.21M0.12%
PDT Partners, LLC14,908$3.06M0.34%
LMR Partners LLP14,857$3.05M0.08%
Degroof Petercam Asset Management14,300$2.94M0.04%
Brinker Capital Investments, LLC12,773$2.69M0.03%
Orion Portfolio Solutions, LLC12,773$2.69M0.03%
Trexquant Investment LP12,762$2.62M0.06%
Beacon Financial Group12,335$2.53M0.31%
Quantitative Investment Management, LLC12,269$2.52M0.14%
Wellington Wealth Strategies, LLC.11,700$2.40M2.10%
Gratus Wealth Advisors, LLC10,666$2.19M0.43%
Centiva Capital, LP10,034$2.06M0.13%
Duality Advisers, LP9,926$2.04M0.22%
Advisors Preferred, LLC9,522$1.99M0.33%
Steel Peak Wealth Management LLC8,637$1.77M0.10%
HighPoint Advisor Group LLC6,547$1.58M0.11%
LRT Capital Management, LLC7,377$1.52M1.43%
Groupama Asset Managment7,196$1.48M0.04%
Trust Point Inc.7,190$1.48M0.12%
Maia Wealth LLC6,533$1.34M0.54%
VCI Wealth Management LLC5,707$1.17M0.71%
Concurrent Investment Advisors, LLC5,554$1.14M0.05%
Grayhawk Investment Strategies Inc.4,805$986.9K0.51%
Castlekeep Investment Advisors LLC4,613$947.4K0.67%
ClearAlpha Technologies LP4,595$943.7K0.36%
Mutual Advisors, LLC4,574$939.4K0.03%
Teza Capital Management LLC4,247$872.2K0.15%
FJ Investments, LLC4,178$858.1K0.04%
Scissortail Wealth Management, LLC3,878$847.1K0.27%
Vivid Wealth Management, LLC4,118$845.7K0.57%
Custom Index Systems, LLC4,097$841.4K0.53%
Partnership Wealth Management, LLC3,600$837.6K0.63%
Cullen Investment Group, Ltd.4,063$834.4K0.15%
Investment Management Corp of Ontario4,021$825.8K0.02%
Inceptionr LLC4,010$823.6K0.59%
Flputnam Investment Management Co3,862$793.2K0.02%
Clearview Wealth Advisors LLC3,834$787.4K0.92%
Northwest Bank & Trust Co3,785$777.3K0.70%
Prelude Capital Management, LLC3,700$759.9K0.07%
Lake Street Advisors Group, LLC3,658$751.3K0.04%
GTS Securities LLC3,370$692.1K0.01%
TrimTabs Asset Management, LLC3,368$691.7K0.20%
Kapitalo Investimentos Ltda3,136$644.1K0.13%
Unique Wealth Strategies, LLC3,115$639.8K0.43%
Axq Capital, LP2,900$595.6K0.16%
Intellectus Partners, LLC2,871$589.6K0.17%
Bank of Stockton2,665$581.7K0.19%
MGB Wealth Management, LLC2,760$566.8K0.28%
Client 1st Advisory Group, LLC2,754$565.6K0.27%
JSF Financial, LLC2,742$563.2K0.20%
Denali Advisors LLC2,400$492.9K0.15%
BayBridge Capital Group, LLC2,225$488.2K0.45%
Advisor Resource Council2,353$483.3K0.06%
US Asset Management LLC2,335$480.0K0.47%
Gateway Investment Advisers LLC2,316$475.7K0.01%
Quest Partners LLC2,312$474.8K0.10%
RFG Advisory, LLC2,243$460.7K0.02%
National Wealth Management Group, LLC2,217$455.3K0.44%
Advisors Capital Management, LLC2,162$444.0K0.01%
Machina Capital S.A.S.2,148$441.2K0.28%
NorthRock Partners, LLC2,059$422.9K0.02%
Torno Capital, LLC2,000$410.8K0.42%
Steele Capital Management, Inc.1,885$387.1K0.03%
Citizens Financial Group Inc1,859$381.7K0.01%
GAMMA Investing LLC1,614$375.5K0.10%
Cozad Asset Management Inc1,721$353.5K0.04%
Lloyd Advisory Services, LLC.1,674$343.8K0.16%
LVW Advisors, LLC1,590$326.6K0.06%
Childress Capital Advisors, LLC1,586$325.7K0.10%
Stratos Wealth Partners, LTD.1,435$294.9K0.01%
Burr Financial Services, LLC1,314$290.4K0.22%
Dark Forest Capital Management LP1,408$289.2K0.04%
EP Wealth Advisors, LLC1,379$283.2K0.00%
West Family Investments, Inc.1,356$278.5K0.09%
First Trust Investment Solutions L.P.1,341$275.4K0.06%
Skopos Labs, Inc.1,334$274.0K0.13%
Merit Financial Group, LLC1,329$273.0K0.01%
Bayesian Capital Management, LP1,300$267.0K0.03%
Kathmere Capital Management, LLC1,300$267.0K0.03%
Premier Path Wealth Partners, LLC1,335$264.3K0.06%
Barlow Wealth Partners, Inc.1,271$261.0K0.04%
Arete Wealth Advisors, LLC1,255$257.8K0.02%

Sold out (71)

Institutions that held Cencora, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of COR in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Point72 Asset Management, L.P.338,533$60.9M
Woodline Partners LP92,228$16.6M
Cinctive Capital Management LP69,748$12.6M
Marvin & Palmer Associates Inc48,428$8.72M
Quadrature Capital Ltd46,218$8.32M
Atria Investments LLC42,679$7.68M
Magnetar Financial LLC36,035$6.49M
Madison Asset Management, LLC35,565$6.40M
Healthcare of Ontario Pension Plan Trust Fund33,176$5.97M
Northwest Bancshares, Inc.30,652$5.52M
Weiss Multi-Strategy Advisers LLC28,072$5.05M
Point72 Middle East FZE19,579$3.52M
U.S. Capital Wealth Advisors, LLC14,168$2.55M
1832 Asset Management L.P.13,968$2.51M
Element Capital Management LLC13,625$2.45M
Aquatic Capital Management LLC13,600$2.45M
B.O.S.S. Retirement Advisors, LLC12,788$2.30M
Genus Capital Management Inc.11,858$2.13M
Grantham, Mayo, Van Otterloo & Co. LLC11,778$2.12M
Richard P Slaughter Associates Inc11,314$2.04M
FORA Capital, LLC8,176$1.47M
MQS Management LLC7,419$1.34M
Graham Capital Management, L.P.6,710$1.21M
Donald L. Hagan, LLC6,439$1.16M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main6,212$1.12M
Old Mission Capital LLC5,789$1.04M
Fox Run Management, L.L.C.4,564$821.4K
Bessemer Securities LLC4,061$731.0K
Boothbay Fund Management, LLC3,420$615.5K
Sonora Investment Management Group, LLC3,176$571.6K
Virtue Capital Management, LLC2,917$556.1K
Burns Matteson Capital Management, LLC3,053$549.4K
Gladius Capital Management LP3,038$546.7K
Sciencast Management LP2,750$494.9K
Apeiron RIA LLC2,236$402.5K
Evoke Wealth, LLC2,235$402.2K
Nebula Research & Development LLC2,053$369.5K
Employees Retirement System of Texas2,046$368.0K
Banco Santander, S.A.1,921$345.7K
Moody National Bank Trust Division1,792$322.5K
Stokes Family Office, LLC1,731$311.5K
National Asset Management, Inc.1,692$304.6K
Wealth Advisors of Tampa Bay, LLC1,600$288.0K
CSS LLC1,500$270.0K
Bradley Foster & Sargent Inc1,350$259.9K
Cantor Fitzgerald, L. P.1,250$225.0K
Townsend Asset Management Corp1,200$216.0K
Rathbone Brothers plc1,200$216.0K
Modera Wealth Management, LLC1,163$209.3K
Ingalls & Snyder LLC1,120$202.0K
BluePath Capital Management, LLC778$140.0K
Leonteq Securities AG672$120.9K
ING Groep NV629$113.2K
Meeder Asset Management Inc562$101.1K
Cary Street Partner Investment Advisory LLC381$68.6K
Riverview Trust Co327$58.9K
Northwest Investment Counselors, LLC310$55.8K
Fred Alger Management, LLC278$50.0K
Carmel Capital Partners, LLC155$27.9K
Front Row Advisors LLC95$17.1K
WR Wealth Planners, LLC81$14.6K
Buck Wealth Strategies, LLC52$9.36K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna40$7.20K
SkyView Investment Advisors, LLC25$4.00K
Baker Avenue Asset Management, LP21$3.78K
Authentikos Wealth Advisory, LLC17$3.06K
TSFG, LLC16$3.00K
Oliver Lagore Vanvalin Investment Group11$1.98K
Cambridge Trust Co10$1.80K
Perkins Coie Trust Co6$1.08K
Glass Jacobson Investment Advisors llc2$360

Not filed for Q4 2023 yet (12)

Institutions that held Cencora, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding COR in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Polaris Wealth Advisory Group, LLC109,242$19.7M
First Republic Investment Management, Inc.50,103$9.02M
Virginia Retirement Systems Et Al25,400$4.57M
Pathstone Family Office, LLC16,334$2.94M
Advisor Partners II, LLC13,556$2.44M
Community Capital Management, Inc.5,600$1.01M
J2 Capital Management Inc3,129$563.1K
Quantamental Technologies LLC2,613$470.3K
Steward Financial Group LLC5,227$392.0K
Gyroscope Capital Management Group, LLC1,300$234.0K
KB Financial Partners, LLC257$46.0K
Sutton Wealth Advisors Inc.95$17.1K