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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 210,515 | $43.2M | 0.24% | +60,519+40.3% | Added |
| Macquarie Group Ltd | 208,952 | $42.9M | 0.05% | −27,469−11.6% | Reduced |
| Two Sigma Advisers, LP | 208,300 | $42.8M | 0.10% | +182,400+704.2% | Added |
| Acadian Asset Management LLC | 207,918 | $42.7M | 0.17% | +205,505+8,516.6% | Added |
| Cookson Peirce & Co Inc | 206,497 | $42.4M | 2.56% | −3,064−1.5% | Reduced |
| Allianz Asset Management GmbH | 195,485 | $40.1M | 0.07% | +103,757+113.1% | Added |
| Citadel Advisors LLC | 189,815 | $39.0M | 0.04% | −851,529−81.8% | Reduced |
| Aviva PLC | 179,203 | $36.8M | 0.13% | +53,595+42.7% | Added |
| Allspring Global Investments Holdings, LLC | 176,006 | $36.1M | 0.06% | −41,695−19.2% | Reduced |
| Holocene Advisors, LP | 175,620 | $36.1M | 0.14% | −55,795−24.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 169,635 | $35.7M | 0.06% | +17,263+11.3% | Added |
| Renaissance Group LLC | 173,259 | $35.6M | 1.47% | −5,154−2.9% | Reduced |
| New York State Teachers Retirement System | 171,858 | $35.3M | 0.08% | −7,524−4.2% | Reduced |
| Scout Investments, Inc. | 170,333 | $35.0M | 0.87% | −93,760−35.5% | Reduced |
| Standard Life Aberdeen plc | 169,013 | $34.7M | 0.08% | +128,713+319.4% | Added |
| Farallon Capital Management, L.L.C. | 169,000 | $34.7M | 0.22% | +169,000 | New |
| Canada Pension Plan Investment Board | 166,599 | $34.2M | 0.04% | −9,130−5.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 165,844 | $34.1M | 0.61% | +165,844 | New |
| State Board of Administration of Florida Retirement System | 164,502 | $33.8M | 0.07% | +142+0.1% | Added |
| Franklin Resources Inc | 159,002 | $32.6M | 0.02% | −23,216−12.7% | Reduced |
| New York State Common Retirement Fund | 156,954 | $32.2M | 0.04% | −11,140−6.6% | Reduced |
| Natixis Advisors, L.P. | 155,715 | $32.0M | 0.08% | −22,733−12.7% | Reduced |
| Jane Street Group, LLC | 153,237 | $31.5M | 0.04% | −394,296−72.0% | Reduced |
| Federated Hermes, Inc. | 152,354 | $31.3M | 0.08% | +28,526+23.0% | Added |
| LPL Financial LLC | 152,003 | $31.2M | 0.02% | −5,360−3.4% | Reduced |
| 8 Knots Management, LLC | 151,095 | $31.0M | 5.79% | +151,095 | New |
| Wedge Capital Management L L P | 150,055 | $30.8M | 0.55% | −19,046−11.3% | Reduced |
| Van Eck Associates Corp | 149,871 | $30.8M | 0.06% | +19,892+15.3% | Added |
| Qube Research & Technologies Ltd | 148,836 | $30.6M | 0.07% | −60,901−29.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,979 | $29.8M | 0.11% | +11,888+8.9% | Added |
| American Century Companies Inc | 142,396 | $29.2M | 0.02% | −436,951−75.4% | Reduced |
| State of Wisconsin Investment Board | 142,202 | $29.2M | 0.08% | −7,435−5.0% | Reduced |
| Adams Diversified Equity Fund, Inc. | 140,500 | $28.9M | 1.14% | −25,800−15.5% | Reduced |
| Lord, Abbett & Co. LLC | 138,807 | $28.5M | 0.10% | −150.0% | Reduced |
| E. Ohman J:or Asset Management AB | 137,506 | $28.2M | 1.03% | −89,734−39.5% | Reduced |
| Ferguson Wellman Capital Management, Inc | 134,654 | $27.7M | 0.62% | −63,836−32.2% | Reduced |
| KBC Group NV | 133,755 | $27.5M | 0.10% | +8,880+7.1% | Added |
| Poplar Forest Capital LLC | 131,787 | $27.1M | 3.93% | −93,010−41.4% | Reduced |
| M.D. Sass Investors Services, Inc. | 129,849 | $26.7M | 3.45% | −33,290−20.4% | Reduced |
| HighTower Advisors, LLC | 129,438 | $26.4M | 0.04% | +11,436+9.7% | Added |
| Brandywine Global Investment Management, LLC | 128,261 | $26.3M | 0.21% | −6,393−4.7% | Reduced |
| Russell Investments Group, Ltd. | 127,624 | $26.2M | 0.05% | −6,024−4.5% | Reduced |
| Bellevue Group AG | 126,126 | $25.9M | 0.40% | +109,039+638.1% | Added |
| Prudential Financial Inc | 124,366 | $25.5M | 0.04% | −17,277−12.2% | Reduced |
| AE Wealth Management LLC | 111,245 | $24.2M | 0.12% | +16,752+17.7% | Added |
| Robeco Institutional Asset Management B.V. | 114,595 | $23.5M | 0.06% | −4,973−4.2% | Reduced |
| Unigestion Holding SA | 113,714 | $23.4M | 1.28% | +26,790+30.8% | Added |
| Brown Advisory Inc | 112,821 | $23.2M | 0.03% | +1,514+1.4% | Added |
| Public Employees Retirement System of Ohio | 112,142 | $23.0M | 0.09% | +7,399+7.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 111,476 | $22.9M | 0.04% | +9,474+9.3% | Added |
| Hallmark Capital Management Inc | 109,833 | $22.6M | 1.76% | −2,076−1.9% | Reduced |
| Worldquant Millennium Advisors LLC | 106,258 | $21.8M | 0.31% | −80,918−43.2% | Reduced |
| Parkman Healthcare Partners LLC | 102,891 | $21.1M | 2.99% | +6,046+6.2% | Added |
| MML Investors Services, LLC | 100,673 | $20.7M | 0.10% | +20,041+24.9% | Added |
| Pictet Asset Management Holding SA | 100,033 | $20.5M | 0.02% | +6,396+6.8% | Added |
| First Foundation Advisors | 98,752 | $20.3M | 0.92% | −11,564−10.5% | Reduced |
| Adviser Investments LLC | 98,380 | $20.2M | 0.29% | +98,380 | New |
| Squarepoint Ops LLC | 97,129 | $19.9M | 0.08% | −11,773−10.8% | Reduced |
| Rhenman & Partners Asset Management AB | 96,000 | $19.7M | 1.97% | −23,000−19.3% | Reduced |
| STRS Ohio | 95,827 | $19.7M | 0.08% | −926−1.0% | Reduced |
| Intech Investment Management LLC | 95,255 | $19.6M | 0.29% | +2,488+2.7% | Added |
| Burney Co | 94,405 | $19.4M | 0.82% | −4,218−4.3% | Reduced |
| State of New Jersey Common Pension Fund D | 93,958 | $19.3M | 0.06% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 93,825 | $19.3M | 0.07% | −583−0.6% | Reduced |
| Royal London Asset Management Ltd | 93,600 | $19.2M | 0.05% | −2,475−2.6% | Reduced |
| Martingale Asset Management L P | 93,379 | $19.2M | 0.39% | −25,428−21.4% | Reduced |
| PGGM Investments | 93,164 | $19.1M | 0.29% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 92,303 | $19.0M | 0.39% | −10,701−10.4% | Reduced |
| Baird Financial Group, Inc. | 91,838 | $18.9M | 0.04% | −3,162−3.3% | Reduced |
| Leeward Investments, LLC - MA | 91,612 | $18.8M | 0.88% | −2,467−2.6% | Reduced |
| Ensign Peak Advisors, Inc | 91,409 | $18.8M | 0.04% | +151+0.2% | Added |
| Man Group plc | 91,324 | $18.8M | 0.05% | – | – |
| Nisa Investment Advisors, LLC | 90,732 | $18.6M | 0.13% | +12,802+16.4% | Added |
| Advisor Group Holdings, Inc. | 87,512 | $17.9M | 0.03% | −20,176−18.7% | Reduced |
| Nomura Asset Management Co Ltd | 87,074 | $17.9M | 0.07% | −8,832−9.2% | Reduced |
| Stifel Financial Corp | 86,288 | $17.7M | 0.02% | +11,371+15.2% | Added |
| Eubel Brady & Suttman Asset Management Inc | 86,030 | $17.7M | 2.34% | −433−0.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 81,000 | $16.6M | 0.15% | −3,100−3.7% | Reduced |
| Treasurer of the State of North Carolina | 80,292 | $16.5M | 0.08% | +350+0.4% | Added |
| CIBC World Markets Inc. | 77,424 | $15.9M | 0.05% | +7,991+11.5% | Added |
| Swiss Life Asset Management Ltd | 76,052 | $15.6M | 0.19% | +21,240+38.8% | Added |
| Moran Wealth Management, LLC | 75,193 | $15.4M | 0.55% | +55,706+285.9% | Added |
| Pinebridge Investments, L.P. | 74,945 | $15.4M | 0.14% | +6,631+9.7% | Added |
| Employees Provident Fund Board | 74,000 | $15.2M | 0.30% | +2,481+3.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 73,566 | $15.1M | 0.19% | +26,500+56.3% | Added |
| Asset Management One Co.,Ltd. | 73,434 | $14.9M | 0.06% | +4,216+6.1% | Added |
| Gabelli Funds LLC | 72,500 | $14.9M | 0.11% | −31,800−30.5% | Reduced |
| Mackenzie Financial Corp | 72,439 | $14.9M | 0.02% | +15,557+27.3% | Added |
| Dakota Wealth Management | 71,815 | $14.7M | 0.57% | +1,047+1.5% | Added |
| Comerica Bank | 71,752 | $14.7M | 0.07% | −5,183−6.7% | Reduced |
| SG Americas Securities, LLC | 71,550 | $14.7M | 0.16% | −17,525−19.7% | Reduced |
| Washington Trust Bank | 70,470 | $14.5M | 1.28% | −3,994−5.4% | Reduced |
| Isthmus Partners, LLC | 70,274 | $14.4M | 1.88% | +1,245+1.8% | Added |
| Hancock Whitney Corp | 70,239 | $14.4M | 0.54% | +4,007+6.0% | Added |
| Integral Health Asset Management, LLC | 70,000 | $14.4M | 2.08% | −40,000−36.4% | Reduced |
| Korea Investment CORP | 69,969 | $14.4M | 0.04% | +24,530+54.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 69,595 | $14.3M | 0.30% | +25,656+58.4% | Added |
| Chesley Taft & Associates LLC | 67,433 | $13.8M | 0.78% | −200−0.3% | Reduced |
| Guyasuta Investment Advisors Inc | 65,285 | $13.4M | 0.97% | −1,223−1.8% | Reduced |
| Teacher Retirement System of Texas | 64,650 | $13.3M | 0.09% | −4,335−6.3% | Reduced |