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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 283,127 | $58.1M | 0.04% | −3,024−1.1% | Reduced |
| D. E. Shaw & Co., Inc. | 285,398 | $58.6M | 0.08% | +2,962+1.0% | Added |
| Great West Life Assurance Co | 287,884 | $58.8M | 0.13% | −48,019−14.3% | Reduced |
| CIBC Private Wealth Group, LLC | 287,596 | $59.1M | 0.13% | +1,249+0.4% | Added |
| Bank of Montreal | 291,978 | $60.0M | 0.03% | +103,718+55.1% | Added |
| Raymond James & Associates | 295,278 | $60.6M | 0.05% | −28,498−8.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 299,376 | $61.5M | 0.18% | +4,185+1.4% | Added |
| Cornerstone Investment Partners, LLC | 302,059 | $62.0M | 3.49% | −33,796−10.1% | Reduced |
| Victory Capital Management Inc | 303,480 | $62.3M | 0.07% | −28,205−8.5% | Reduced |
| Citigroup Inc | 306,523 | $63.0M | 0.08% | +116,952+61.7% | Added |
| Thompson Siegel & Walmsley LLC | 309,530 | $63.6M | 1.03% | −69,269−18.3% | Reduced |
| BNP Paribas Arbitrage, SA | 312,081 | $64.1M | 0.12% | +144,290+86.0% | Added |
| Equity Investment Corp | 326,762 | $67.1M | 1.89% | −127,738−28.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 329,057 | $67.6M | 0.14% | −26,527−7.5% | Reduced |
| Storebrand Asset Management AS | 330,309 | $67.8M | 0.25% | +12,140+3.8% | Added |
| Caisse de Depot Et Placement du Quebec | 342,342 | $70.3M | 0.18% | +302,233+753.5% | Added |
| Handelsbanken Fonder AB | 360,745 | $74.1M | 0.36% | +4,022+1.1% | Added |
| Voya Investment Management LLC | 373,468 | $76.7M | 0.08% | −23,168−5.8% | Reduced |
| TD Asset Management Inc | 392,699 | $80.7M | 0.08% | −6,180−1.5% | Reduced |
| Credit Suisse AG | 405,840 | $83.4M | 0.08% | −107,772−21.0% | Reduced |
| Renaissance Technologies LLC | 408,300 | $83.9M | 0.13% | +390,500+2,193.8% | Added |
| Rhumbline Advisers | 410,113 | $84.2M | 0.09% | +4,794+1.2% | Added |
| APG Asset Management N.V. | 495,031 | $92.0M | 0.18% | +207,751+72.3% | Added |
| Great Lakes Advisors, LLC | 463,285 | $95.1M | 0.91% | −282,548−37.9% | Reduced |
| Manufacturers Life Insurance Company, The | 467,459 | $96.0M | 0.06% | +254,539+119.5% | Added |
| Ameriprise Financial Inc | 472,778 | $97.1M | 0.03% | −19,989−4.1% | Reduced |
| AQR Capital Management LLC | 482,780 | $98.4M | 0.19% | +290,164+150.6% | Added |
| Envestnet Asset Management Inc | 504,344 | $103.6M | 0.04% | −33,492−6.2% | Reduced |
| Johnson Investment Counsel Inc | 519,687 | $106.7M | 1.25% | +12,499+2.5% | Added |
| UBS Group AG | 520,313 | $106.9M | 0.04% | −16,878−3.1% | Reduced |
| DekaBank Deutsche Girozentrale | 538,782 | $108.4M | 0.22% | +87,266+19.3% | Added |
| TimesSquare Capital Management, LLC | 530,732 | $109.0M | 1.60% | +16,267+3.2% | Added |
| Swiss National Bank | 533,800 | $109.6M | 0.08% | −19,300−3.5% | Reduced |
| Deutsche Bank AG | 587,257 | $120.6M | 0.06% | +107,699+22.5% | Added |
| Antipodes Partners Ltd | 609,220 | $125.1M | 3.91% | +83,123+15.8% | Added |
| Nuveen Asset Management, LLC | 619,829 | $127.3M | 0.04% | +68,703+12.5% | Added |
| Barclays PLC | 621,698 | $127.7M | 0.07% | +30,505+5.2% | Added |
| Two Sigma Investments, LP | 664,965 | $136.6M | 0.33% | +359,540+117.7% | Added |
| Beutel, Goodman & Co Ltd. | 665,679 | $136.7M | 0.73% | −2,545−0.4% | Reduced |
| Eagle Asset Management Inc | 693,284 | $142.4M | 0.76% | +1,051+0.2% | Added |
| Millennium Management LLC | 776,334 | $159.4M | 0.15% | −942,269−54.8% | Reduced |
| Janus Henderson Group PLC | 803,867 | $165.1M | 0.10% | −25,175−3.0% | Reduced |
| Mawer Investment Management Ltd. | 811,692 | $166.7M | 0.85% | +85,876+11.8% | Added |
| Royal Bank of Canada | 814,329 | $167.2M | 0.04% | +232,422+39.9% | Added |
| Neuberger Berman Group LLC | 820,086 | $168.3M | 0.15% | −33,916−4.0% | Reduced |
| Fort Washington Investment Advisors Inc | 841,651 | $172.9M | 1.20% | −172,354−17.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 852,033 | $175.0M | 0.18% | −75,555−8.1% | Reduced |
| Charles Schwab Investment Management Inc | 871,944 | $179.1M | 0.05% | +14,640+1.7% | Added |
| Voloridge Investment Management, LLC | 898,442 | $184.5M | 0.73% | +75,501+9.2% | Added |
| Burgundy Asset Management Ltd. | 900,987 | $185.0M | 2.05% | −11,249−1.2% | Reduced |
| Coho Partners, Ltd. | 943,253 | $193.7M | 4.51% | −370,291−28.2% | Reduced |
| Goldman Sachs Group Inc | 950,324 | $195.2M | 0.04% | +148,982+18.6% | Added |
| California Public Employees Retirement System | 968,861 | $199.0M | 0.15% | +122,165+14.4% | Added |
| First Trust Advisors LP | 968,983 | $199.0M | 0.22% | −108,207−10.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,047,821 | $215.2M | 0.16% | +597,887+132.9% | Added |
| Massachusetts Financial Services Co | 1,211,919 | $248.9M | 0.08% | −14,162−1.2% | Reduced |
| Bank of New York Mellon Corp | 1,231,577 | $252.9M | 0.05% | −133,873−9.8% | Reduced |
| UBS Asset Management Americas Inc | 1,238,057 | $254.3M | 0.10% | +153,137+14.1% | Added |
| FIL Ltd | 1,253,810 | $257.5M | 0.27% | −97,817−7.2% | Reduced |
| Swedbank AB | 1,264,330 | $259.7M | 0.42% | +123,732+10.8% | Added |
| Dimensional Fund Advisors LP | 1,295,393 | $266.0M | 0.08% | +23,896+1.9% | Added |
| Capital Research Global Investors | 1,469,752 | $301.9M | 0.07% | −3900.0% | Reduced |
| Legal & General Group Plc | 1,531,940 | $314.6M | 0.10% | +240,716+18.6% | Added |
| Wells Fargo & Company | 1,570,646 | $322.6M | 0.09% | −112,821−6.7% | Reduced |
| Alliancebernstein L.P. | 1,587,498 | $326.0M | 0.13% | +114,391+7.8% | Added |
| Pacer Advisors, Inc. | 1,661,217 | $341.2M | 0.97% | +339,312+25.7% | Added |
| Amundi | 1,771,705 | $378.5M | 0.17% | +189,702+12.0% | Added |
| Norges Bank | 1,854,732 | $380.9M | 0.07% | +268,018+16.9% | Added |
| Morningstar Investment Services LLC | 2,189,437 | $445.5M | 2.51% | +715,029+48.5% | Added |
| Northern Trust Corp | 2,329,996 | $478.5M | 0.09% | +12,990+0.6% | Added |
| Invesco Ltd. | 2,622,433 | $538.6M | 0.13% | −129,159−4.7% | Reduced |
| Morgan Stanley | 2,793,106 | $573.6M | 0.05% | −36,776−1.3% | Reduced |
| Bank of America Corp | 2,915,505 | $598.8M | 0.07% | +1,627,974+126.4% | Added |
| Bessemer Group Inc | 3,149,977 | $646.9M | 1.26% | −15,604−0.5% | Reduced |
| Geode Capital Management, LLC | 3,781,240 | $774.6M | 0.08% | +141,175+3.9% | Added |
| Wellington Management Group LLP | 3,808,047 | $782.1M | 0.15% | +820,802+27.5% | Added |
| Boston Partners | 4,032,600 | $829.4M | 1.10% | −886,509−18.0% | Reduced |
| FMR LLC | 4,624,044 | $949.7M | 0.07% | +1,461,871+46.2% | Added |
| JPMorgan Chase & Co | 5,535,212 | $1.14B | 0.12% | −1,081,260−16.3% | Reduced |
| State Street Corp | 7,896,643 | $1.62B | 0.08% | +222,846+2.9% | Added |
| Price T Rowe Associates Inc | 10,705,682 | $2.20B | 0.30% | +339,071+3.3% | Added |
| BlackRock Inc. | 19,677,848 | $4.04B | 0.10% | +2,670,448+15.7% | Added |
| Vanguard Group Inc | 20,510,799 | $4.21B | 0.09% | −169,293−0.8% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −338,533−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −92,228−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −69,748−100.0% | Sold out |
| Marvin & Palmer Associates Inc | 0 | $0 | 0.00% | −48,428−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −46,218−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −42,679−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −36,035−100.0% | Sold out |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −35,565−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −33,176−100.0% | Sold out |
| Northwest Bancshares, Inc. | 0 | $0 | 0.00% | −30,652−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −28,072−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −19,579−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,168−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −13,968−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −13,625−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| B.O.S.S. Retirement Advisors, LLC | 0 | $0 | 0.00% | −12,788−100.0% | Sold out |