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 |
|---|---|---|---|---|---|
| Argent Trust Co | 24,086 | $4.95M | 0.25% | −1,845−7.1% | Reduced |
| New York Life Investment Management LLC | 24,070 | $4.94M | 0.05% | −190−0.8% | Reduced |
| Lincoln Capital Corp | 23,983 | $4.93M | 2.41% | −221−0.9% | Reduced |
| Saranac Partners Ltd | 23,844 | $4.90M | 3.24% | −23,082−49.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 23,712 | $4.87M | 0.02% | −25,581−51.9% | Reduced |
| Zacks Investment Management | 23,629 | $4.85M | 0.06% | −697−2.9% | Reduced |
| ABN AMRO Bank N.V. | 23,333 | $4.82M | 0.08% | +21,543+1,203.5% | Added |
| Suncoast Equity Management | 23,376 | $4.80M | 0.63% | +1,035+4.6% | Added |
| Black Creek Investment Management Inc. | 22,527 | $4.63M | 0.15% | +689+3.2% | Added |
| Triasima Portfolio Management inc. | 22,510 | $4.62M | 0.38% | −493−2.1% | Reduced |
| Varma Mutual Pension Insurance Co | 22,400 | $4.60M | 0.05% | +22,400 | New |
| Mutual of America Capital Management LLC | 22,348 | $4.59M | 0.05% | −1,019−4.4% | Reduced |
| Birch Capital Management, LLC | 22,141 | $4.55M | 2.61% | −33−0.1% | Reduced |
| CIBC World Markets Corp | 21,572 | $4.43M | 0.02% | +21,572 | New |
| Tower Research Capital LLC (TRC) | 21,264 | $4.37M | 0.05% | +9,270+77.3% | Added |
| Bank of Nova Scotia | 21,196 | $4.35M | 0.01% | +5,639+36.2% | Added |
| Blair William & Co | 21,178 | $4.35M | 0.01% | −264−1.2% | Reduced |
| Algebris (UK) Ltd | 127,301 | $4.35M | 2.27% | +123,374+3,141.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 21,116 | $4.34M | 0.02% | +19,089+941.7% | Added |
| Fifth Third Bancorp | 21,017 | $4.32M | 0.02% | +113+0.5% | Added |
| Caxton Associates LP | 20,918 | $4.30M | 0.22% | +20,918 | New |
| Envestnet Portfolio Solutions, Inc. | 20,227 | $4.15M | 0.02% | +580+3.0% | Added |
| Kestra Private Wealth Services, LLC | 20,132 | $4.13M | 0.11% | +146+0.7% | Added |
| Sivik Global Healthcare LLC | 20,000 | $4.11M | 1.72% | −15,000−42.9% | Reduced |
| Nissay Asset Management Corp | 19,895 | $4.09M | 0.03% | +1,664+9.1% | Added |
| British Columbia Investment Management Corp | 19,649 | $4.04M | 0.03% | +4,020+25.7% | Added |
| Bridgeway Capital Management, LLC | 19,640 | $4.03M | 0.09% | +19,640 | New |
| Verition Fund Management LLC | 19,632 | $4.03M | 0.04% | −32,220−62.1% | Reduced |
| Pitcairn Co | 19,477 | $4.00M | 0.30% | −1,025−5.0% | Reduced |
| Stanley-Laman Group, Ltd. | 19,410 | $3.99M | 0.61% | −387−2.0% | Reduced |
| Tudor Investment Corp Et Al | 19,245 | $3.95M | 0.05% | +7,735+67.2% | Added |
| Vista Investment Partners LLC | 19,158 | $3.93M | 1.45% | +19,158 | New |
| Northwest & Ethical Investments L.P. | 19,097 | $3.92M | 0.12% | −1,773−8.5% | Reduced |
| Logan Capital Management Inc | 18,980 | $3.90M | 0.18% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 18,699 | $3.84M | 0.06% | +3,931+26.6% | Added |
| Parsons Capital Management Inc | 18,687 | $3.84M | 0.27% | −229−1.2% | Reduced |
| Captrust Financial Advisors | 18,670 | $3.83M | 0.01% | +92+0.5% | Added |
| HBK Sorce Advisory LLC | 18,262 | $3.75M | 0.14% | −2,429−11.7% | Reduced |
| Ossiam | 18,136 | $3.72M | 0.06% | +2,360+15.0% | Added |
| Cornerstone Advisory, LLC | 17,876 | $3.67M | 0.57% | −135−0.7% | Reduced |
| Benedict Financial Advisors Inc | 17,842 | $3.66M | 1.00% | −58−0.3% | Reduced |
| Westpac Banking Corp | 17,769 | $3.65M | 0.30% | −15−0.1% | Reduced |
| Cerity Partners LLC | 17,628 | $3.62M | 0.01% | −2,917−14.2% | Reduced |
| Glenmede Trust Co NA | 17,421 | $3.58M | 0.02% | −6,725−27.9% | Reduced |
| Bill Few Associates, Inc. | 17,345 | $3.56M | 1.62% | −165−0.9% | Reduced |
| United Capital Management of KS, Inc. | 17,268 | $3.55M | 1.07% | +601+3.6% | Added |
| Vinva Investment Management Ltd | 17,374 | $3.54M | 0.25% | +8,627+98.6% | Added |
| Rafferty Asset Management, LLC | 16,965 | $3.48M | 0.01% | −434−2.5% | Reduced |
| AdvisorShares Investments LLC | 16,841 | $3.46M | 0.81% | +1,061+6.7% | Added |
| Cubist Systematic Strategies, LLC | 16,643 | $3.42M | 0.04% | −19,125−53.5% | Reduced |
| Oak Associates, Ltd | 16,404 | $3.37M | 0.25% | 00.0% | Unchanged |
| JustInvest LLC | 16,404 | $3.37M | 0.09% | −85−0.5% | Reduced |
| Sheets Smith Wealth Management | 16,263 | $3.34M | 0.48% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 16,100 | $3.31M | 0.17% | +16,100 | New |
| Daiwa Securities Group Inc. | 16,012 | $3.29M | 0.02% | +1,803+12.7% | Added |
| Versor Investments LP | 16,009 | $3.29M | 0.67% | +9,911+162.5% | Added |
| Kendall Capital Management | 15,879 | $3.26M | 1.27% | +1,565+10.9% | Added |
| Wealthfront Advisers LLC | 15,714 | $3.23M | 0.01% | +2,127+15.7% | Added |
| National Bank of Canada | 15,479 | $3.23M | 0.01% | −3,053−16.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,675 | $3.22M | 0.31% | +5,981+61.7% | Added |
| Principal Securities, Inc. | 15,614 | $3.21M | 0.12% | +15,614 | New |
| Sigma Investment Counselors Inc | 15,576 | $3.20M | 0.23% | +439+2.9% | Added |
| Archford Capital Strategies, LLC | 15,485 | $3.18M | 0.58% | −1,988−11.4% | Reduced |
| Los Angeles Capital Management LLC | 15,224 | $3.13M | 0.01% | +10,252+206.2% | Added |
| Occidental Asset Management, LLC | 15,165 | $3.11M | 0.65% | −2,386−13.6% | Reduced |
| Walleye Capital LLC | 15,149 | $3.11M | 0.04% | +5,818+62.4% | Added |
| iA Global Asset Management Inc. | 15,111 | $3.10M | 0.07% | +1,207+8.7% | Added |
| Huntington National Bank | 15,076 | $3.10M | 0.03% | −736−4.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 15,027 | $3.09M | 0.00% | −1,618−9.7% | Reduced |
| PDT Partners, LLC | 14,908 | $3.06M | 0.34% | +14,908 | New |
| Elo Mutual Pension Insurance Co | 14,905 | $3.06M | 0.08% | +548+3.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 14,890 | $3.06M | 0.04% | −1,592−9.7% | Reduced |
| LMR Partners LLP | 14,857 | $3.05M | 0.08% | +14,857 | New |
| LSV Asset Management | 14,727 | $3.02M | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 14,464 | $2.97M | 0.05% | 00.0% | Unchanged |
| Degroof Petercam Asset Management | 14,300 | $2.94M | 0.04% | +14,300 | New |
| Gulf International Bank (UK) Ltd | 14,173 | $2.91M | 0.08% | −1,648−10.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,030 | $2.88M | 0.03% | −316−2.2% | Reduced |
| Sawyer & Company, Inc | 13,887 | $2.85M | 1.26% | −1,014−6.8% | Reduced |
| Synovus Financial Corp | 13,859 | $2.85M | 0.04% | −226−1.6% | Reduced |
| Nilsine Partners, LLC | 13,821 | $2.84M | 0.44% | +201+1.5% | Added |
| ICW Investment Advisors LLC | 13,757 | $2.83M | 1.38% | −123−0.9% | Reduced |
| Strategic Wealth Partners, Ltd. | 13,553 | $2.78M | 0.34% | +4,012+42.1% | Added |
| Kentucky Retirement Systems | 13,338 | $2.74M | 0.09% | +35+0.3% | Added |
| Eads & Heald Wealth Management | 13,320 | $2.74M | 1.32% | +124+0.9% | Added |
| Advisors Asset Management, Inc. | 13,276 | $2.73M | 0.06% | +1,736+15.0% | Added |
| Axxcess Wealth Management, LLC | 13,140 | $2.70M | 0.08% | +338+2.6% | Added |
| Brinker Capital Investments, LLC | 12,773 | $2.69M | 0.03% | +12,773 | New |
| Orion Portfolio Solutions, LLC | 12,773 | $2.69M | 0.03% | +12,773 | New |
| Nations Financial Group Inc, | 13,011 | $2.67M | 0.25% | −510−3.8% | Reduced |
| Kestra Advisory Services, LLC | 12,978 | $2.67M | 0.02% | +1,217+10.3% | Added |
| WCG Wealth Advisors LLC | 12,789 | $2.63M | 0.19% | −1,401−9.9% | Reduced |
| Trexquant Investment LP | 12,762 | $2.62M | 0.06% | +12,762 | New |
| Westover Capital Advisors, LLC | 12,689 | $2.61M | 0.85% | +136+1.1% | Added |
| Legacy Advisors, LLC | 12,674 | $2.60M | 0.34% | −9,420−42.6% | Reduced |
| Islay Capital Management, LLC | 12,518 | $2.57M | 2.02% | +5,552+79.7% | Added |
| Twin Capital Management Inc | 12,493 | $2.57M | 0.34% | −125−1.0% | Reduced |
| Suvretta Capital Management, LLC | 12,488 | $2.56M | 0.12% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 12,342 | $2.53M | 0.05% | 00.0% | Unchanged |
| Beacon Financial Group | 12,335 | $2.53M | 0.31% | +12,335 | New |