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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 74,945 | $15.4M | 0.14% | +6,631+9.7% | Added |
| Moran Wealth Management, LLC | 75,193 | $15.4M | 0.55% | +55,706+285.9% | Added |
| Swiss Life Asset Management Ltd | 76,052 | $15.6M | 0.19% | +21,240+38.8% | Added |
| CIBC World Markets Inc. | 77,424 | $15.9M | 0.05% | +7,991+11.5% | Added |
| Treasurer of the State of North Carolina | 80,292 | $16.5M | 0.08% | +350+0.4% | Added |
| Mn Services Vermogensbeheer B.V. | 81,000 | $16.6M | 0.15% | −3,100−3.7% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 86,030 | $17.7M | 2.34% | −433−0.5% | Reduced |
| Stifel Financial Corp | 86,288 | $17.7M | 0.02% | +11,371+15.2% | Added |
| Nomura Asset Management Co Ltd | 87,074 | $17.9M | 0.07% | −8,832−9.2% | Reduced |
| Advisor Group Holdings, Inc. | 87,512 | $17.9M | 0.03% | −20,176−18.7% | Reduced |
| Nisa Investment Advisors, LLC | 90,732 | $18.6M | 0.13% | +12,802+16.4% | Added |
| Man Group plc | 91,324 | $18.8M | 0.05% | – | – |
| Ensign Peak Advisors, Inc | 91,409 | $18.8M | 0.04% | +151+0.2% | Added |
| Leeward Investments, LLC - MA | 91,612 | $18.8M | 0.88% | −2,467−2.6% | Reduced |
| Baird Financial Group, Inc. | 91,838 | $18.9M | 0.04% | −3,162−3.3% | Reduced |
| Achmea Investment Management B.V. | 92,303 | $19.0M | 0.39% | −10,701−10.4% | Reduced |
| PGGM Investments | 93,164 | $19.1M | 0.29% | 00.0% | Unchanged |
| Martingale Asset Management L P | 93,379 | $19.2M | 0.39% | −25,428−21.4% | Reduced |
| Royal London Asset Management Ltd | 93,600 | $19.2M | 0.05% | −2,475−2.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 93,825 | $19.3M | 0.07% | −583−0.6% | Reduced |
| State of New Jersey Common Pension Fund D | 93,958 | $19.3M | 0.06% | 00.0% | Unchanged |
| Burney Co | 94,405 | $19.4M | 0.82% | −4,218−4.3% | Reduced |
| Intech Investment Management LLC | 95,255 | $19.6M | 0.29% | +2,488+2.7% | Added |
| STRS Ohio | 95,827 | $19.7M | 0.08% | −926−1.0% | Reduced |
| Rhenman & Partners Asset Management AB | 96,000 | $19.7M | 1.97% | −23,000−19.3% | Reduced |
| Squarepoint Ops LLC | 97,129 | $19.9M | 0.08% | −11,773−10.8% | Reduced |
| Adviser Investments LLC | 98,380 | $20.2M | 0.29% | +98,380 | New |
| First Foundation Advisors | 98,752 | $20.3M | 0.92% | −11,564−10.5% | Reduced |
| Pictet Asset Management Holding SA | 100,033 | $20.5M | 0.02% | +6,396+6.8% | Added |
| MML Investors Services, LLC | 100,673 | $20.7M | 0.10% | +20,041+24.9% | Added |
| Parkman Healthcare Partners LLC | 102,891 | $21.1M | 2.99% | +6,046+6.2% | Added |
| Worldquant Millennium Advisors LLC | 106,258 | $21.8M | 0.31% | −80,918−43.2% | Reduced |
| Hallmark Capital Management Inc | 109,833 | $22.6M | 1.76% | −2,076−1.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 111,476 | $22.9M | 0.04% | +9,474+9.3% | Added |
| Public Employees Retirement System of Ohio | 112,142 | $23.0M | 0.09% | +7,399+7.1% | Added |
| Brown Advisory Inc | 112,821 | $23.2M | 0.03% | +1,514+1.4% | Added |
| Unigestion Holding SA | 113,714 | $23.4M | 1.28% | +26,790+30.8% | Added |
| Robeco Institutional Asset Management B.V. | 114,595 | $23.5M | 0.06% | −4,973−4.2% | Reduced |
| AE Wealth Management LLC | 111,245 | $24.2M | 0.12% | +16,752+17.7% | Added |
| Prudential Financial Inc | 124,366 | $25.5M | 0.04% | −17,277−12.2% | Reduced |
| Bellevue Group AG | 126,126 | $25.9M | 0.40% | +109,039+638.1% | Added |
| Russell Investments Group, Ltd. | 127,624 | $26.2M | 0.05% | −6,024−4.5% | Reduced |
| Brandywine Global Investment Management, LLC | 128,261 | $26.3M | 0.21% | −6,393−4.7% | Reduced |
| HighTower Advisors, LLC | 129,438 | $26.4M | 0.04% | +11,436+9.7% | Added |
| M.D. Sass Investors Services, Inc. | 129,849 | $26.7M | 3.45% | −33,290−20.4% | Reduced |
| Poplar Forest Capital LLC | 131,787 | $27.1M | 3.93% | −93,010−41.4% | Reduced |
| KBC Group NV | 133,755 | $27.5M | 0.10% | +8,880+7.1% | Added |
| Ferguson Wellman Capital Management, Inc | 134,654 | $27.7M | 0.62% | −63,836−32.2% | Reduced |
| E. Ohman J:or Asset Management AB | 137,506 | $28.2M | 1.03% | −89,734−39.5% | Reduced |
| Lord, Abbett & Co. LLC | 138,807 | $28.5M | 0.10% | −150.0% | Reduced |
| Adams Diversified Equity Fund, Inc. | 140,500 | $28.9M | 1.14% | −25,800−15.5% | Reduced |
| State of Wisconsin Investment Board | 142,202 | $29.2M | 0.08% | −7,435−5.0% | Reduced |
| American Century Companies Inc | 142,396 | $29.2M | 0.02% | −436,951−75.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,979 | $29.8M | 0.11% | +11,888+8.9% | Added |
| Qube Research & Technologies Ltd | 148,836 | $30.6M | 0.07% | −60,901−29.0% | Reduced |
| Van Eck Associates Corp | 149,871 | $30.8M | 0.06% | +19,892+15.3% | Added |
| Wedge Capital Management L L P | 150,055 | $30.8M | 0.55% | −19,046−11.3% | Reduced |
| 8 Knots Management, LLC | 151,095 | $31.0M | 5.79% | +151,095 | New |
| LPL Financial LLC | 152,003 | $31.2M | 0.02% | −5,360−3.4% | Reduced |
| Federated Hermes, Inc. | 152,354 | $31.3M | 0.08% | +28,526+23.0% | Added |
| Jane Street Group, LLC | 153,237 | $31.5M | 0.04% | −394,296−72.0% | Reduced |
| Natixis Advisors, L.P. | 155,715 | $32.0M | 0.08% | −22,733−12.7% | Reduced |
| New York State Common Retirement Fund | 156,954 | $32.2M | 0.04% | −11,140−6.6% | Reduced |
| Franklin Resources Inc | 159,002 | $32.6M | 0.02% | −23,216−12.7% | Reduced |
| State Board of Administration of Florida Retirement System | 164,502 | $33.8M | 0.07% | +142+0.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 165,844 | $34.1M | 0.61% | +165,844 | New |
| Canada Pension Plan Investment Board | 166,599 | $34.2M | 0.04% | −9,130−5.2% | Reduced |
| Farallon Capital Management, L.L.C. | 169,000 | $34.7M | 0.22% | +169,000 | New |
| Standard Life Aberdeen plc | 169,013 | $34.7M | 0.08% | +128,713+319.4% | Added |
| Scout Investments, Inc. | 170,333 | $35.0M | 0.87% | −93,760−35.5% | Reduced |
| New York State Teachers Retirement System | 171,858 | $35.3M | 0.08% | −7,524−4.2% | Reduced |
| Renaissance Group LLC | 173,259 | $35.6M | 1.47% | −5,154−2.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 169,635 | $35.7M | 0.06% | +17,263+11.3% | Added |
| Holocene Advisors, LP | 175,620 | $36.1M | 0.14% | −55,795−24.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 176,006 | $36.1M | 0.06% | −41,695−19.2% | Reduced |
| Aviva PLC | 179,203 | $36.8M | 0.13% | +53,595+42.7% | Added |
| Citadel Advisors LLC | 189,815 | $39.0M | 0.04% | −851,529−81.8% | Reduced |
| Allianz Asset Management GmbH | 195,485 | $40.1M | 0.07% | +103,757+113.1% | Added |
| Cookson Peirce & Co Inc | 206,497 | $42.4M | 2.56% | −3,064−1.5% | Reduced |
| Acadian Asset Management LLC | 207,918 | $42.7M | 0.17% | +205,505+8,516.6% | Added |
| Two Sigma Advisers, LP | 208,300 | $42.8M | 0.10% | +182,400+704.2% | Added |
| Macquarie Group Ltd | 208,952 | $42.9M | 0.05% | −27,469−11.6% | Reduced |
| Bridgewater Associates, LP | 210,515 | $43.2M | 0.24% | +60,519+40.3% | Added |
| SEI Investments Co | 211,449 | $43.4M | 0.07% | −29,574−12.3% | Reduced |
| Clark Capital Management Group, Inc. | 212,517 | $43.6M | 0.36% | +3,950+1.9% | Added |
| Earnest Partners LLC | 214,458 | $44.0M | 0.22% | −1,824−0.8% | Reduced |
| AXA S.A. | 218,108 | $44.8M | 0.14% | +67,001+44.3% | Added |
| Lazard Asset Management LLC | 219,553 | $45.1M | 0.06% | +13,520+6.6% | Added |
| Truist Financial Corp | 219,918 | $45.2M | 0.07% | −19,640−8.2% | Reduced |
| Zurich Insurance Group Ltd | 243,828 | $50.1M | 0.51% | −140,066−36.5% | Reduced |
| First Manhattan Co | 246,611 | $50.6M | 0.18% | +8,975+3.8% | Added |
| Railway Pension Investments Ltd | 248,829 | $51.1M | 0.53% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 249,070 | $51.2M | 0.12% | +56,246+29.2% | Added |
| The PNC Financial Services Group, Inc. | 249,969 | $51.3M | 0.04% | −7,004−2.7% | Reduced |
| GWM Advisors LLC | 247,193 | $51.4M | 0.49% | −12,445−4.8% | Reduced |
| Pensioenfonds Rail & Ov | 255,545 | $52.5M | 3.03% | −631−0.2% | Reduced |
| National Pension Service | 260,844 | $53.6M | 0.07% | 00.0% | Unchanged |
| California State Teachers Retirement System | 265,077 | $54.4M | 0.08% | −1,667−0.6% | Reduced |
| HSBC Holdings PLC | 274,702 | $56.4M | 0.05% | +58,618+27.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 278,602 | $57.2M | 0.16% | −42,513−13.2% | Reduced |