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 |
|---|---|---|---|---|---|
| Strategic Wealth Partners, Ltd. | 13,553 | $2.78M | 0.34% | +4,012+42.1% | Added |
| ICW Investment Advisors LLC | 13,757 | $2.83M | 1.38% | −123−0.9% | Reduced |
| Nilsine Partners, LLC | 13,821 | $2.84M | 0.44% | +201+1.5% | Added |
| Synovus Financial Corp | 13,859 | $2.85M | 0.04% | −226−1.6% | Reduced |
| Sawyer & Company, Inc | 13,887 | $2.85M | 1.26% | −1,014−6.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,030 | $2.88M | 0.03% | −316−2.2% | Reduced |
| Gulf International Bank (UK) Ltd | 14,173 | $2.91M | 0.08% | −1,648−10.4% | Reduced |
| Degroof Petercam Asset Management | 14,300 | $2.94M | 0.04% | +14,300 | New |
| Illinois Municipal Retirement Fund | 14,464 | $2.97M | 0.05% | 00.0% | Unchanged |
| LSV Asset Management | 14,727 | $3.02M | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 14,857 | $3.05M | 0.08% | +14,857 | New |
| B. Metzler seel. Sohn & Co. AG | 14,890 | $3.06M | 0.04% | −1,592−9.7% | Reduced |
| Elo Mutual Pension Insurance Co | 14,905 | $3.06M | 0.08% | +548+3.8% | Added |
| PDT Partners, LLC | 14,908 | $3.06M | 0.34% | +14,908 | New |
| Northwestern Mutual Wealth Management Co | 15,027 | $3.09M | 0.00% | −1,618−9.7% | Reduced |
| Huntington National Bank | 15,076 | $3.10M | 0.03% | −736−4.7% | Reduced |
| iA Global Asset Management Inc. | 15,111 | $3.10M | 0.07% | +1,207+8.7% | Added |
| Walleye Capital LLC | 15,149 | $3.11M | 0.04% | +5,818+62.4% | Added |
| Occidental Asset Management, LLC | 15,165 | $3.11M | 0.65% | −2,386−13.6% | Reduced |
| Los Angeles Capital Management LLC | 15,224 | $3.13M | 0.01% | +10,252+206.2% | Added |
| Archford Capital Strategies, LLC | 15,485 | $3.18M | 0.58% | −1,988−11.4% | Reduced |
| Sigma Investment Counselors Inc | 15,576 | $3.20M | 0.23% | +439+2.9% | Added |
| Principal Securities, Inc. | 15,614 | $3.21M | 0.12% | +15,614 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,675 | $3.22M | 0.31% | +5,981+61.7% | Added |
| National Bank of Canada | 15,479 | $3.23M | 0.01% | −3,053−16.5% | Reduced |
| Wealthfront Advisers LLC | 15,714 | $3.23M | 0.01% | +2,127+15.7% | Added |
| Kendall Capital Management | 15,879 | $3.26M | 1.27% | +1,565+10.9% | Added |
| Versor Investments LP | 16,009 | $3.29M | 0.67% | +9,911+162.5% | Added |
| Daiwa Securities Group Inc. | 16,012 | $3.29M | 0.02% | +1,803+12.7% | Added |
| Hennessy Advisors Inc | 16,100 | $3.31M | 0.17% | +16,100 | New |
| Sheets Smith Wealth Management | 16,263 | $3.34M | 0.48% | 00.0% | Unchanged |
| JustInvest LLC | 16,404 | $3.37M | 0.09% | −85−0.5% | Reduced |
| Oak Associates, Ltd | 16,404 | $3.37M | 0.25% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 16,643 | $3.42M | 0.04% | −19,125−53.5% | Reduced |
| AdvisorShares Investments LLC | 16,841 | $3.46M | 0.81% | +1,061+6.7% | Added |
| Rafferty Asset Management, LLC | 16,965 | $3.48M | 0.01% | −434−2.5% | Reduced |
| Vinva Investment Management Ltd | 17,374 | $3.54M | 0.25% | +8,627+98.6% | Added |
| United Capital Management of KS, Inc. | 17,268 | $3.55M | 1.07% | +601+3.6% | Added |
| Bill Few Associates, Inc. | 17,345 | $3.56M | 1.62% | −165−0.9% | Reduced |
| Glenmede Trust Co NA | 17,421 | $3.58M | 0.02% | −6,725−27.9% | Reduced |
| Cerity Partners LLC | 17,628 | $3.62M | 0.01% | −2,917−14.2% | Reduced |
| Westpac Banking Corp | 17,769 | $3.65M | 0.30% | −15−0.1% | Reduced |
| Benedict Financial Advisors Inc | 17,842 | $3.66M | 1.00% | −58−0.3% | Reduced |
| Cornerstone Advisory, LLC | 17,876 | $3.67M | 0.57% | −135−0.7% | Reduced |
| Ossiam | 18,136 | $3.72M | 0.06% | +2,360+15.0% | Added |
| HBK Sorce Advisory LLC | 18,262 | $3.75M | 0.14% | −2,429−11.7% | Reduced |
| Captrust Financial Advisors | 18,670 | $3.83M | 0.01% | +92+0.5% | Added |
| Parsons Capital Management Inc | 18,687 | $3.84M | 0.27% | −229−1.2% | Reduced |
| QRG Capital Management, Inc. | 18,699 | $3.84M | 0.06% | +3,931+26.6% | Added |
| Logan Capital Management Inc | 18,980 | $3.90M | 0.18% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 19,097 | $3.92M | 0.12% | −1,773−8.5% | Reduced |
| Vista Investment Partners LLC | 19,158 | $3.93M | 1.45% | +19,158 | New |
| Tudor Investment Corp Et Al | 19,245 | $3.95M | 0.05% | +7,735+67.2% | Added |
| Stanley-Laman Group, Ltd. | 19,410 | $3.99M | 0.61% | −387−2.0% | Reduced |
| Pitcairn Co | 19,477 | $4.00M | 0.30% | −1,025−5.0% | Reduced |
| Verition Fund Management LLC | 19,632 | $4.03M | 0.04% | −32,220−62.1% | Reduced |
| Bridgeway Capital Management, LLC | 19,640 | $4.03M | 0.09% | +19,640 | New |
| British Columbia Investment Management Corp | 19,649 | $4.04M | 0.03% | +4,020+25.7% | Added |
| Nissay Asset Management Corp | 19,895 | $4.09M | 0.03% | +1,664+9.1% | Added |
| Sivik Global Healthcare LLC | 20,000 | $4.11M | 1.72% | −15,000−42.9% | Reduced |
| Kestra Private Wealth Services, LLC | 20,132 | $4.13M | 0.11% | +146+0.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 20,227 | $4.15M | 0.02% | +580+3.0% | Added |
| Caxton Associates LP | 20,918 | $4.30M | 0.22% | +20,918 | New |
| Fifth Third Bancorp | 21,017 | $4.32M | 0.02% | +113+0.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 21,116 | $4.34M | 0.02% | +19,089+941.7% | Added |
| Algebris (UK) Ltd | 127,301 | $4.35M | 2.27% | +123,374+3,141.7% | Added |
| Blair William & Co | 21,178 | $4.35M | 0.01% | −264−1.2% | Reduced |
| Bank of Nova Scotia | 21,196 | $4.35M | 0.01% | +5,639+36.2% | Added |
| Tower Research Capital LLC (TRC) | 21,264 | $4.37M | 0.05% | +9,270+77.3% | Added |
| CIBC World Markets Corp | 21,572 | $4.43M | 0.02% | +21,572 | New |
| Birch Capital Management, LLC | 22,141 | $4.55M | 2.61% | −33−0.1% | Reduced |
| Mutual of America Capital Management LLC | 22,348 | $4.59M | 0.05% | −1,019−4.4% | Reduced |
| Varma Mutual Pension Insurance Co | 22,400 | $4.60M | 0.05% | +22,400 | New |
| Triasima Portfolio Management inc. | 22,510 | $4.62M | 0.38% | −493−2.1% | Reduced |
| Black Creek Investment Management Inc. | 22,527 | $4.63M | 0.15% | +689+3.2% | Added |
| Suncoast Equity Management | 23,376 | $4.80M | 0.63% | +1,035+4.6% | Added |
| ABN AMRO Bank N.V. | 23,333 | $4.82M | 0.08% | +21,543+1,203.5% | Added |
| Zacks Investment Management | 23,629 | $4.85M | 0.06% | −697−2.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 23,712 | $4.87M | 0.02% | −25,581−51.9% | Reduced |
| Saranac Partners Ltd | 23,844 | $4.90M | 3.24% | −23,082−49.2% | Reduced |
| Lincoln Capital Corp | 23,983 | $4.93M | 2.41% | −221−0.9% | Reduced |
| New York Life Investment Management LLC | 24,070 | $4.94M | 0.05% | −190−0.8% | Reduced |
| Argent Trust Co | 24,086 | $4.95M | 0.25% | −1,845−7.1% | Reduced |
| CSM Advisors, LLC | 24,514 | $5.04M | 0.36% | −177−0.7% | Reduced |
| Cypress Capital Group | 24,907 | $5.12M | 0.67% | −525−2.1% | Reduced |
| Global Retirement Partners, LLC | 23,533 | $5.15M | 0.22% | +3,968+20.3% | Added |
| Montag A & Associates Inc | 25,451 | $5.23M | 0.29% | −1,832−6.7% | Reduced |
| Commerce Bank | 25,484 | $5.23M | 0.04% | +15,322+150.8% | Added |
| Creative Planning | 25,506 | $5.24M | 0.01% | +1,638+6.9% | Added |
| Richard Bernstein Advisors LLC | 25,597 | $5.26M | 0.12% | −4,107−13.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,213 | $5.38M | 0.07% | +3,710+16.5% | Added |
| Mercer Global Advisors Inc | 26,326 | $5.41M | 0.02% | +11,882+82.3% | Added |
| Shaker Investments LLC | 26,377 | $5.42M | 2.53% | −47−0.2% | Reduced |
| Jackson Wealth Management, LLC | 26,859 | $5.52M | 0.73% | +633+2.4% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 16,719 | $5.65M | 0.08% | +16,719 | New |
| Thrivent Financial for Lutherans | 27,977 | $5.75M | 0.01% | −3,681−11.6% | Reduced |
| Utah Retirement Systems | 28,016 | $5.75M | 0.07% | +200+0.7% | Added |
| Czech National Bank | 29,198 | $6.00M | 0.09% | +61+0.2% | Added |
| Freestone Capital Holdings, LLC | 29,289 | $6.02M | 0.27% | −659−2.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 29,361 | $6.03M | 0.05% | −18,918−39.2% | Reduced |