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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 63,184 | $13.0M | 0.04% | +63,184 | New |
| Toronto Dominion Bank | 63,098 | $13.0M | 0.02% | +53,384+549.6% | Added |
| Xponance, Inc. | 61,696 | $12.7M | 0.15% | +17,135+38.5% | Added |
| S&T Bank | 60,629 | $12.5M | 2.30% | −3,543−5.5% | Reduced |
| Quantbot Technologies LP | 58,581 | $12.0M | 0.70% | +30,032+105.2% | Added |
| Tredje AP-fonden | 57,726 | $11.9M | 0.15% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 55,640 | $11.4M | 0.02% | −229,114−80.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 54,666 | $11.2M | 0.72% | +11,230+25.9% | Added |
| Artemis Investment Management LLP | 54,635 | $11.2M | 0.16% | +6,654+13.9% | Added |
| Ardevora Asset Management LLP | 53,448 | $11.0M | 0.98% | −44,544−45.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 53,201 | $10.9M | 0.13% | −909−1.7% | 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 |
| US Bancorp | 52,417 | $10.8M | 0.02% | −1,439−2.7% | Reduced |
| Mattern Capital Management, LLC | 52,111 | $10.7M | 1.56% | −111−0.2% | Reduced |
| La Banque Postale Asset Management SA | 51,928 | $10.7M | 0.24% | −4,841−8.5% | Reduced |
| Bell Asset Management Ltd | 51,670 | $10.6M | 1.62% | −14,916−22.4% | Reduced |
| DnB Asset Management AS | 51,023 | $10.5M | 0.05% | −540−1.0% | Reduced |
| Cetera Advisor Networks LLC | 50,857 | $10.4M | 0.06% | −2,304−4.3% | Reduced |
| Silvant Capital Management LLC | 50,854 | $10.4M | 0.56% | 00.0% | Unchanged |
| USS Investment Management Ltd | 50,374 | $10.3M | 0.09% | −5,400−9.7% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 49,950 | $10.3M | 1.12% | +15,690+45.8% | Added |
| Forsta Ap-Fonden | 49,070 | $10.1M | 0.10% | +14,470+41.8% | Added |
| Nordea Investment Management AB | 48,755 | $9.99M | 0.01% | −1,318−2.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 48,590 | $9.98M | 0.04% | +839+1.8% | Added |
| Van Hulzen Asset Management, LLC | 48,403 | $9.94M | 0.70% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 48,266 | $9.91M | 0.02% | −6,621−12.1% | Reduced |
| Arizona State Retirement System | 48,031 | $9.86M | 0.07% | −632−1.3% | Reduced |
| MetLife Investment Management | 47,027 | $9.66M | 0.07% | −838−1.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 47,016 | $9.66M | 0.10% | −335,586−87.7% | Reduced |
| Marshall Wace, LLP | 46,830 | $9.62M | 0.02% | −10,785−18.7% | Reduced |
| Diversified Trust Co | 46,808 | $9.61M | 0.32% | +9,359+25.0% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 46,223 | $9.49M | 0.36% | +2,544+5.8% | Added |
| Amalgamated Bank | 45,945 | $9.44M | 0.08% | −2,479−5.1% | Reduced |
| American International Group, Inc. | 45,081 | $9.26M | 0.04% | −436−1.0% | Reduced |
| Kesler, Norman & Wride, LLC | 43,190 | $8.87M | 2.03% | −1,586−3.5% | Reduced |
| Jump Financial, LLC | 42,836 | $8.80M | 0.28% | −25,921−37.7% | Reduced |
| State of Tennessee, Treasury Department | 42,693 | $8.77M | 0.03% | −18,481−30.2% | Reduced |
| Cambridge Financial Group, Inc. | 41,878 | $8.60M | 4.30% | −2,853−6.4% | Reduced |
| CI Private Wealth, LLC | 41,558 | $8.54M | 0.02% | +2,301+5.9% | Added |
| Mariner, LLC | 40,932 | $8.41M | 0.02% | +3,543+9.5% | Added |
| CIBC Asset Management Inc | 40,864 | $8.39M | 0.03% | −1,079−2.6% | Reduced |
| Alerus Financial NA | 40,754 | $8.37M | 0.68% | −26,797−39.7% | Reduced |
| Rockefeller Capital Management L.P. | 40,414 | $8.30M | 0.03% | −802−1.9% | Reduced |
| Generate Investment Management Ltd | 40,109 | $8.24M | 0.71% | +40,109 | New |
| Prudential PLC | 40,005 | $8.22M | 0.09% | +14,678+58.0% | Added |
| Eagle Rock Investment Company, LLC | 39,572 | $8.13M | 1.66% | −3,298−7.7% | Reduced |
| Janney Montgomery Scott LLC | 38,983 | $8.01M | 0.03% | −3,637−8.5% | Reduced |
| ExodusPoint Capital Management, LP | 38,932 | $8.00M | 0.10% | −1,175−2.9% | Reduced |
| HealthInvest Partners AB | 38,925 | $7.99M | 6.26% | +38,925 | New |
| Kayne Anderson Rudnick Investment Management LLC | 38,113 | $7.83M | 0.02% | −10,643−21.8% | Reduced |
| Credit Agricole S A | 37,735 | $7.75M | 0.16% | +3,435+10.0% | Added |
| Commonwealth Equity Services, LLC | 37,412 | $7.68M | 0.01% | −1,214−3.1% | Reduced |
| Crossmark Global Holdings, Inc. | 36,944 | $7.59M | 0.16% | −1,072−2.8% | Reduced |
| Guggenheim Capital LLC | 36,889 | $7.58M | 0.06% | +3,437+10.3% | Added |
| ProShare Advisors LLC | 36,800 | $7.56M | 0.02% | −3,855−9.5% | Reduced |
| Retirement Systems of Alabama | 36,739 | $7.55M | 0.03% | +36,739 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,507 | $7.50M | 0.05% | +2,987+8.9% | Added |
| Meritage Portfolio Management | 36,487 | $7.49M | 0.49% | +2,311+6.8% | Added |
| Ostrum Asset Management | 35,886 | $7.37M | 0.64% | +12,502+53.5% | Added |
| Leuthold Group, LLC | 35,477 | $7.29M | 0.91% | −26−0.1% | Reduced |
| Texas Permanent School Fund | 34,432 | $7.07M | 0.06% | −26−0.1% | Reduced |
| Pathstone Holdings, LLC | 34,018 | $6.99M | 0.04% | +34,018 | New |
| State of Alaska, Department of Revenue | 33,992 | $6.98M | 0.08% | −1,805−5.0% | Reduced |
| Summitry LLC | 33,897 | $6.96M | 0.40% | +619+1.9% | Added |
| O'Shaughnessy Asset Management, LLC | 33,588 | $6.90M | 0.09% | +4,689+16.2% | Added |
| APG Asset Management US Inc. | 33,472 | $6.87M | 0.04% | +33,472 | New |
| Seven Eight Capital, LP | 33,327 | $6.84M | 0.79% | +21,127+173.2% | Added |
| IFM Investors Pty Ltd | 33,011 | $6.78M | 0.08% | −451−1.3% | Reduced |
| Silvercrest Asset Management Group LLC | 32,828 | $6.74M | 0.05% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 32,827 | $6.74M | 0.04% | +1,518+4.8% | Added |
| AMF Pensionsforsakring AB | 32,014 | $6.58M | 0.06% | −19,230−37.5% | Reduced |
| Oppenheimer Asset Management Inc. | 32,005 | $6.57M | 0.09% | −8,807−21.6% | Reduced |
| Howe & Rusling Inc | 31,821 | $6.54M | 0.69% | −243−0.8% | Reduced |
| Yousif Capital Management, LLC | 31,247 | $6.42M | 0.08% | −1,335−4.1% | Reduced |
| Schwerin Boyle Capital Management Inc | 30,475 | $6.26M | 0.70% | −4,050−11.7% | Reduced |
| Oregon Public Employees Retirement Fund | 30,226 | $6.21M | 0.11% | +17,300+133.8% | Added |
| River Wealth Advisors LLC | 30,213 | $6.21M | 0.99% | −624−2.0% | Reduced |
| Catalyst Capital Advisors LLC | 29,975 | $6.16M | 0.17% | −2,790−8.5% | Reduced |
| Verdence Capital Advisors LLC | 29,824 | $6.13M | 0.59% | +581+2.0% | Added |
| Hilton Capital Management, LLC | 29,781 | $6.12M | 0.66% | +29,781 | New |
| Jefferies Financial Group Inc. | 29,750 | $6.11M | 0.10% | −10,550−26.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 29,528 | $6.06M | 0.08% | +12,190+70.3% | Added |
| Schonfeld Strategic Advisors LLC | 29,361 | $6.03M | 0.05% | −18,918−39.2% | Reduced |
| Freestone Capital Holdings, LLC | 29,289 | $6.02M | 0.27% | −659−2.2% | Reduced |
| Czech National Bank | 29,198 | $6.00M | 0.09% | +61+0.2% | Added |
| Utah Retirement Systems | 28,016 | $5.75M | 0.07% | +200+0.7% | Added |
| Thrivent Financial for Lutherans | 27,977 | $5.75M | 0.01% | −3,681−11.6% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 16,719 | $5.65M | 0.08% | +16,719 | New |
| Jackson Wealth Management, LLC | 26,859 | $5.52M | 0.73% | +633+2.4% | Added |
| Shaker Investments LLC | 26,377 | $5.42M | 2.53% | −47−0.2% | Reduced |
| Mercer Global Advisors Inc | 26,326 | $5.41M | 0.02% | +11,882+82.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,213 | $5.38M | 0.07% | +3,710+16.5% | Added |
| Richard Bernstein Advisors LLC | 25,597 | $5.26M | 0.12% | −4,107−13.8% | Reduced |
| Creative Planning | 25,506 | $5.24M | 0.01% | +1,638+6.9% | Added |
| Commerce Bank | 25,484 | $5.23M | 0.04% | +15,322+150.8% | Added |
| Montag A & Associates Inc | 25,451 | $5.23M | 0.29% | −1,832−6.7% | Reduced |
| Global Retirement Partners, LLC | 23,533 | $5.15M | 0.22% | +3,968+20.3% | Added |
| Cypress Capital Group | 24,907 | $5.12M | 0.67% | −525−2.1% | Reduced |
| CSM Advisors, LLC | 24,514 | $5.04M | 0.36% | −177−0.7% | Reduced |