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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 29,528 | $6.06M | 0.08% | +12,190+70.3% | Added |
| Jefferies Financial Group Inc. | 29,750 | $6.11M | 0.10% | −10,550−26.2% | Reduced |
| Hilton Capital Management, LLC | 29,781 | $6.12M | 0.66% | +29,781 | New |
| Verdence Capital Advisors LLC | 29,824 | $6.13M | 0.59% | +581+2.0% | Added |
| Catalyst Capital Advisors LLC | 29,975 | $6.16M | 0.17% | −2,790−8.5% | Reduced |
| River Wealth Advisors LLC | 30,213 | $6.21M | 0.99% | −624−2.0% | Reduced |
| Oregon Public Employees Retirement Fund | 30,226 | $6.21M | 0.11% | +17,300+133.8% | Added |
| Schwerin Boyle Capital Management Inc | 30,475 | $6.26M | 0.70% | −4,050−11.7% | Reduced |
| Yousif Capital Management, LLC | 31,247 | $6.42M | 0.08% | −1,335−4.1% | Reduced |
| Howe & Rusling Inc | 31,821 | $6.54M | 0.69% | −243−0.8% | Reduced |
| Oppenheimer Asset Management Inc. | 32,005 | $6.57M | 0.09% | −8,807−21.6% | Reduced |
| AMF Pensionsforsakring AB | 32,014 | $6.58M | 0.06% | −19,230−37.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 32,827 | $6.74M | 0.04% | +1,518+4.8% | Added |
| Silvercrest Asset Management Group LLC | 32,828 | $6.74M | 0.05% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 33,011 | $6.78M | 0.08% | −451−1.3% | Reduced |
| Seven Eight Capital, LP | 33,327 | $6.84M | 0.79% | +21,127+173.2% | Added |
| APG Asset Management US Inc. | 33,472 | $6.87M | 0.04% | +33,472 | New |
| O'Shaughnessy Asset Management, LLC | 33,588 | $6.90M | 0.09% | +4,689+16.2% | Added |
| Summitry LLC | 33,897 | $6.96M | 0.40% | +619+1.9% | Added |
| State of Alaska, Department of Revenue | 33,992 | $6.98M | 0.08% | −1,805−5.0% | Reduced |
| Pathstone Holdings, LLC | 34,018 | $6.99M | 0.04% | +34,018 | New |
| Texas Permanent School Fund | 34,432 | $7.07M | 0.06% | −26−0.1% | Reduced |
| Leuthold Group, LLC | 35,477 | $7.29M | 0.91% | −26−0.1% | Reduced |
| Ostrum Asset Management | 35,886 | $7.37M | 0.64% | +12,502+53.5% | Added |
| Meritage Portfolio Management | 36,487 | $7.49M | 0.49% | +2,311+6.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,507 | $7.50M | 0.05% | +2,987+8.9% | Added |
| Retirement Systems of Alabama | 36,739 | $7.55M | 0.03% | +36,739 | New |
| ProShare Advisors LLC | 36,800 | $7.56M | 0.02% | −3,855−9.5% | Reduced |
| Guggenheim Capital LLC | 36,889 | $7.58M | 0.06% | +3,437+10.3% | Added |
| Crossmark Global Holdings, Inc. | 36,944 | $7.59M | 0.16% | −1,072−2.8% | Reduced |
| Commonwealth Equity Services, LLC | 37,412 | $7.68M | 0.01% | −1,214−3.1% | Reduced |
| Credit Agricole S A | 37,735 | $7.75M | 0.16% | +3,435+10.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 38,113 | $7.83M | 0.02% | −10,643−21.8% | Reduced |
| HealthInvest Partners AB | 38,925 | $7.99M | 6.26% | +38,925 | New |
| ExodusPoint Capital Management, LP | 38,932 | $8.00M | 0.10% | −1,175−2.9% | Reduced |
| Janney Montgomery Scott LLC | 38,983 | $8.01M | 0.03% | −3,637−8.5% | Reduced |
| Eagle Rock Investment Company, LLC | 39,572 | $8.13M | 1.66% | −3,298−7.7% | Reduced |
| Prudential PLC | 40,005 | $8.22M | 0.09% | +14,678+58.0% | Added |
| Generate Investment Management Ltd | 40,109 | $8.24M | 0.71% | +40,109 | New |
| Rockefeller Capital Management L.P. | 40,414 | $8.30M | 0.03% | −802−1.9% | Reduced |
| Alerus Financial NA | 40,754 | $8.37M | 0.68% | −26,797−39.7% | Reduced |
| CIBC Asset Management Inc | 40,864 | $8.39M | 0.03% | −1,079−2.6% | Reduced |
| Mariner, LLC | 40,932 | $8.41M | 0.02% | +3,543+9.5% | Added |
| CI Private Wealth, LLC | 41,558 | $8.54M | 0.02% | +2,301+5.9% | Added |
| Cambridge Financial Group, Inc. | 41,878 | $8.60M | 4.30% | −2,853−6.4% | Reduced |
| State of Tennessee, Treasury Department | 42,693 | $8.77M | 0.03% | −18,481−30.2% | Reduced |
| Jump Financial, LLC | 42,836 | $8.80M | 0.28% | −25,921−37.7% | Reduced |
| Kesler, Norman & Wride, LLC | 43,190 | $8.87M | 2.03% | −1,586−3.5% | Reduced |
| American International Group, Inc. | 45,081 | $9.26M | 0.04% | −436−1.0% | Reduced |
| Amalgamated Bank | 45,945 | $9.44M | 0.08% | −2,479−5.1% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 46,223 | $9.49M | 0.36% | +2,544+5.8% | Added |
| Diversified Trust Co | 46,808 | $9.61M | 0.32% | +9,359+25.0% | Added |
| Marshall Wace, LLP | 46,830 | $9.62M | 0.02% | −10,785−18.7% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 47,016 | $9.66M | 0.10% | −335,586−87.7% | Reduced |
| MetLife Investment Management | 47,027 | $9.66M | 0.07% | −838−1.8% | Reduced |
| Arizona State Retirement System | 48,031 | $9.86M | 0.07% | −632−1.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 48,266 | $9.91M | 0.02% | −6,621−12.1% | Reduced |
| Van Hulzen Asset Management, LLC | 48,403 | $9.94M | 0.70% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 48,590 | $9.98M | 0.04% | +839+1.8% | Added |
| Nordea Investment Management AB | 48,755 | $9.99M | 0.01% | −1,318−2.6% | Reduced |
| Forsta Ap-Fonden | 49,070 | $10.1M | 0.10% | +14,470+41.8% | Added |
| Leith Wheeler Investment Counsel Ltd. | 49,950 | $10.3M | 1.12% | +15,690+45.8% | Added |
| USS Investment Management Ltd | 50,374 | $10.3M | 0.09% | −5,400−9.7% | Reduced |
| Silvant Capital Management LLC | 50,854 | $10.4M | 0.56% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 50,857 | $10.4M | 0.06% | −2,304−4.3% | Reduced |
| DnB Asset Management AS | 51,023 | $10.5M | 0.05% | −540−1.0% | Reduced |
| Bell Asset Management Ltd | 51,670 | $10.6M | 1.62% | −14,916−22.4% | Reduced |
| La Banque Postale Asset Management SA | 51,928 | $10.7M | 0.24% | −4,841−8.5% | Reduced |
| Mattern Capital Management, LLC | 52,111 | $10.7M | 1.56% | −111−0.2% | Reduced |
| US Bancorp | 52,417 | $10.8M | 0.02% | −1,439−2.7% | Reduced |
| Sawtooth Solutions, LLC | 52,919 | $10.9M | 0.30% | +257+0.5% | Added |
| Bleakley Financial Group, LLC | 52,919 | $10.9M | 0.35% | +257+0.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 53,201 | $10.9M | 0.13% | −909−1.7% | Reduced |
| Ardevora Asset Management LLP | 53,448 | $11.0M | 0.98% | −44,544−45.5% | Reduced |
| Artemis Investment Management LLP | 54,635 | $11.2M | 0.16% | +6,654+13.9% | Added |
| Knights of Columbus Asset Advisors LLC | 54,666 | $11.2M | 0.72% | +11,230+25.9% | Added |
| Susquehanna International Group, LLP | 55,640 | $11.4M | 0.02% | −229,114−80.5% | Reduced |
| Tredje AP-fonden | 57,726 | $11.9M | 0.15% | 00.0% | Unchanged |
| Quantbot Technologies LP | 58,581 | $12.0M | 0.70% | +30,032+105.2% | Added |
| S&T Bank | 60,629 | $12.5M | 2.30% | −3,543−5.5% | Reduced |
| Xponance, Inc. | 61,696 | $12.7M | 0.15% | +17,135+38.5% | Added |
| Toronto Dominion Bank | 63,098 | $13.0M | 0.02% | +53,384+549.6% | Added |
| Assenagon Asset Management S.A. | 63,184 | $13.0M | 0.04% | +63,184 | New |
| Teacher Retirement System of Texas | 64,650 | $13.3M | 0.09% | −4,335−6.3% | Reduced |
| Guyasuta Investment Advisors Inc | 65,285 | $13.4M | 0.97% | −1,223−1.8% | Reduced |
| Chesley Taft & Associates LLC | 67,433 | $13.8M | 0.78% | −200−0.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 69,595 | $14.3M | 0.30% | +25,656+58.4% | Added |
| Korea Investment CORP | 69,969 | $14.4M | 0.04% | +24,530+54.0% | Added |
| Integral Health Asset Management, LLC | 70,000 | $14.4M | 2.08% | −40,000−36.4% | Reduced |
| Hancock Whitney Corp | 70,239 | $14.4M | 0.54% | +4,007+6.0% | Added |
| Isthmus Partners, LLC | 70,274 | $14.4M | 1.88% | +1,245+1.8% | Added |
| Washington Trust Bank | 70,470 | $14.5M | 1.28% | −3,994−5.4% | Reduced |
| SG Americas Securities, LLC | 71,550 | $14.7M | 0.16% | −17,525−19.7% | Reduced |
| Comerica Bank | 71,752 | $14.7M | 0.07% | −5,183−6.7% | Reduced |
| Dakota Wealth Management | 71,815 | $14.7M | 0.57% | +1,047+1.5% | Added |
| Mackenzie Financial Corp | 72,439 | $14.9M | 0.02% | +15,557+27.3% | Added |
| Gabelli Funds LLC | 72,500 | $14.9M | 0.11% | −31,800−30.5% | Reduced |
| Asset Management One Co.,Ltd. | 73,434 | $14.9M | 0.06% | +4,216+6.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 73,566 | $15.1M | 0.19% | +26,500+56.3% | Added |
| Employees Provident Fund Board | 74,000 | $15.2M | 0.30% | +2,481+3.5% | Added |