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, Q1 2024
Institutional positions in Cencora, Inc. as of Mar 31, 2024. 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
- 1,159
- +88 vs. Q4 2023
- Shares held
- 199.3M
- +29.4M (+17.3%) vs. Q4 2023
- Total value
- $48.4B
- +$13.5B (+38.8%) vs. Q4 2023
- New holders
- 173
- 395 more added
- Sold out
- 85
- 423 more reduced
12 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 1,347 | $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, Q1 2024
Shares, value and share of portfolio for each institution holding Cencora, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eagle Rock Investment Company, LLC | 39,351 | $9.56M | 1.77% | −221−0.6% | Reduced |
| Cambridge Financial Group, Inc. | 40,098 | $9.74M | 4.32% | −1,780−4.3% | Reduced |
| Generate Investment Management Ltd | 40,109 | $9.75M | 0.76% | 00.0% | Unchanged |
| Alerus Financial NA | 40,172 | $9.76M | 0.74% | −582−1.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 40,208 | $9.77M | 0.11% | +6,620+19.7% | Added |
| Kesler, Norman & Wride, LLC | 40,342 | $9.80M | 2.08% | −2,848−6.6% | Reduced |
| CI Private Wealth, LLC | 40,565 | $9.86M | 0.02% | −993−2.4% | Reduced |
| Bell Asset Management Ltd | 40,897 | $9.94M | 1.46% | −10,773−20.8% | Reduced |
| Advisor Group Holdings, Inc. | 40,979 | $9.96M | 0.02% | −46,533−53.2% | Reduced |
| ExodusPoint Capital Management, LP | 41,352 | $10.0M | 0.12% | +2,420+6.2% | Added |
| CIBC Asset Management Inc | 41,427 | $10.1M | 0.03% | +563+1.4% | Added |
| Rhenman & Partners Asset Management AB | 42,500 | $10.3M | 0.98% | −53,500−55.7% | Reduced |
| La Banque Postale Asset Management SA | 42,663 | $10.4M | 0.41% | −9,265−17.8% | Reduced |
| Credit Agricole S A | 44,762 | $10.6M | 0.18% | +7,027+18.6% | Added |
| American International Group, Inc. | 44,741 | $10.9M | 0.04% | −340−0.8% | Reduced |
| MetLife Investment Management | 45,766 | $11.1M | 0.07% | −1,261−2.7% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 46,193 | $11.2M | 0.10% | −823−1.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 47,085 | $11.4M | 0.13% | +17,557+59.5% | Added |
| Aquatic Capital Management LLC | 47,800 | $11.6M | 0.38% | +47,800 | New |
| Nordea Investment Management AB | 48,249 | $11.6M | 0.01% | −506−1.0% | Reduced |
| Van Hulzen Asset Management, LLC | 47,890 | $11.6M | 0.77% | −513−1.1% | Reduced |
| Diversified Trust Co | 48,209 | $11.7M | 0.35% | +1,401+3.0% | Added |
| APG Asset Management US Inc. | 48,845 | $11.9M | 0.07% | +15,373+45.9% | Added |
| Arizona State Retirement System | 48,958 | $11.9M | 0.08% | +927+1.9% | Added |
| Integral Health Asset Management, LLC | 50,000 | $12.1M | 1.19% | −20,000−28.6% | Reduced |
| Mattern Capital Management, LLC | 50,013 | $12.2M | 1.65% | −2,098−4.0% | Reduced |
| S&T Bank | 50,546 | $12.3M | 2.36% | −10,083−16.6% | Reduced |
| Silvant Capital Management LLC | 50,854 | $12.4M | 0.59% | 00.0% | Unchanged |
| USS Investment Management Ltd | 51,103 | $12.4M | 0.10% | +729+1.4% | Added |
| Cubist Systematic Strategies, LLC | 52,394 | $12.7M | 0.15% | +35,751+214.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 52,534 | $12.8M | 0.15% | −667−1.3% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 52,810 | $12.8M | 1.25% | +2,860+5.7% | Added |
| US Bancorp | 52,810 | $12.8M | 0.02% | +393+0.7% | Added |
| State of Tennessee, Treasury Department | 52,820 | $12.8M | 0.05% | +10,127+23.7% | Added |
| Mariner, LLC | 53,150 | $12.9M | 0.03% | +12,218+29.8% | Added |
| Artemis Investment Management LLP | 53,703 | $13.0M | 0.17% | −932−1.7% | Reduced |
| Glenmede Trust Co NA | 53,783 | $13.1M | 0.07% | +36,362+208.7% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 53,869 | $13.1M | 0.47% | +7,646+16.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 64,332 | $13.1M | 0.03% | +16,066+33.3% | Added |
| Knights of Columbus Asset Advisors LLC | 54,873 | $13.3M | 0.97% | +207+0.4% | Added |
| Guyasuta Investment Advisors Inc | 64,985 | $13.3M | 0.97% | −300−0.5% | Reduced |
| Pathstone Holdings, LLC | 55,147 | $13.4M | 0.06% | +21,129+62.1% | Added |
| Simplicity Wealth,LLC | 55,749 | $13.5M | 0.32% | +55,749 | New |
| Bleakley Financial Group, LLC | 55,759 | $13.5M | 0.39% | +2,840+5.4% | Added |
| Assenagon Asset Management S.A. | 55,960 | $13.6M | 0.04% | −7,224−11.4% | Reduced |
| Tredje AP-fonden | 57,726 | $14.0M | 0.15% | 00.0% | Unchanged |
| Gabelli Funds LLC | 58,000 | $14.1M | 0.10% | −14,500−20.0% | Reduced |
| Korea Investment CORP | 58,192 | $14.1M | 0.04% | −11,777−16.8% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 58,347 | $14.2M | 1.80% | −27,683−32.2% | Reduced |
| Quantbot Technologies LP | 58,573 | $14.2M | 0.80% | −80.0% | Reduced |
| Meritage Portfolio Management | 58,711 | $14.3M | 0.91% | +22,224+60.9% | Added |
| Toronto Dominion Bank | 60,007 | $14.6M | 0.02% | −3,091−4.9% | Reduced |
| Varma Mutual Pension Insurance Co | 60,200 | $14.6M | 0.13% | +37,800+168.8% | Added |
| 8 Knots Management, LLC | 65,550 | $14.8M | 1.43% | −85,545−56.6% | Reduced |
| Jane Street Group, LLC | 61,442 | $14.9M | 0.02% | −91,795−59.9% | Reduced |
| Employees Provident Fund Board | 61,800 | $15.0M | 0.26% | −12,200−16.5% | Reduced |
| Xponance, Inc. | 62,919 | $15.3M | 0.16% | +1,223+2.0% | Added |
| Mediolanum International Funds Ltd | 62,883 | $15.4M | 0.25% | +62,883 | New |
| Intech Investment Management LLC | 64,387 | $15.6M | 0.22% | −30,868−32.4% | Reduced |
| Rockefeller Capital Management L.P. | 65,349 | $15.9M | 0.05% | +24,935+61.7% | Added |
| Washington Trust Bank | 65,621 | $15.9M | 1.52% | −4,849−6.9% | Reduced |
| Chesley Taft & Associates LLC | 67,383 | $16.4M | 0.84% | −50−0.1% | Reduced |
| Isthmus Partners, LLC | 67,507 | $16.4M | 1.86% | −2,767−3.9% | Reduced |
| Cetera Investment Advisers | 68,419 | $16.6M | 0.04% | +57,279+514.2% | Added |
| Forsta Ap-Fonden | 68,470 | $16.6M | 0.14% | +19,400+39.5% | Added |
| Mn Services Vermogensbeheer B.V. | 69,000 | $16.8M | 0.12% | −12,000−14.8% | Reduced |
| Comerica Bank | 69,527 | $16.9M | 0.07% | −2,225−3.1% | Reduced |
| Laurion Capital Management LP | 71,326 | $17.3M | 0.48% | +71,326 | New |
| Asset Management One Co.,Ltd. | 72,356 | $17.6M | 0.07% | −1,078−1.5% | Reduced |
| Moran Wealth Management, LLC | 73,125 | $17.8M | 0.58% | −2,068−2.8% | Reduced |
| Mackenzie Financial Corp | 73,735 | $17.9M | 0.03% | +1,296+1.8% | Added |
| Hancock Whitney Corp | 74,069 | $18.0M | 0.62% | +3,830+5.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 74,650 | $18.1M | 0.41% | +5,055+7.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 76,566 | $18.6M | 0.21% | +3,000+4.1% | Added |
| Schonfeld Strategic Advisors LLC | 77,397 | $18.8M | 0.15% | +48,036+163.6% | Added |
| Nomura Asset Management Co Ltd | 77,694 | $18.9M | 0.07% | −9,380−10.8% | Reduced |
| TD Waterhouse Canada Inc. | 76,175 | $19.3M | 0.14% | +76,175 | New |
| Empowered Funds, LLC | 80,766 | $19.6M | 0.35% | +75,500+1,433.7% | Added |
| Dakota Wealth Management | 81,400 | $19.8M | 0.49% | +9,585+13.3% | Added |
| Stifel Financial Corp | 83,009 | $20.2M | 0.02% | −3,279−3.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,832 | $20.4M | 0.07% | −61,147−42.2% | Reduced |
| Baird Financial Group, Inc. | 84,546 | $20.5M | 0.04% | −7,292−7.9% | Reduced |
| Nisa Investment Advisors, LLC | 84,807 | $20.6M | 0.13% | −5,925−6.5% | Reduced |
| Treasurer of the State of North Carolina | 86,142 | $20.9M | 0.09% | +5,850+7.3% | Added |
| M.D. Sass Investors Services, Inc. | 88,246 | $21.4M | 2.54% | −41,603−32.0% | Reduced |
| Adviser Investments LLC | 88,964 | $21.6M | 0.29% | −9,416−9.6% | Reduced |
| PGGM Investments | 89,908 | $21.8M | 0.32% | −3,256−3.5% | Reduced |
| First Foundation Advisors | 89,970 | $21.9M | 0.87% | −8,782−8.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 92,163 | $22.4M | 0.13% | +92,163 | New |
| Achmea Investment Management B.V. | 92,276 | $22.4M | 0.43% | −270.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 92,418 | $22.5M | 0.07% | −1,407−1.5% | Reduced |
| Martingale Asset Management L P | 92,571 | $22.5M | 0.45% | −808−0.9% | Reduced |
| State of New Jersey Common Pension Fund D | 93,958 | $22.8M | 0.07% | 00.0% | Unchanged |
| STRS Ohio | 95,023 | $23.1M | 0.09% | −804−0.8% | Reduced |
| Leeward Investments, LLC - MA | 95,263 | $23.1M | 1.03% | +3,651+4.0% | Added |
| Royal London Asset Management Ltd | 96,507 | $23.5M | 0.06% | +2,907+3.1% | Added |
| Parkman Healthcare Partners LLC | 97,905 | $23.8M | 2.92% | −4,986−4.8% | Reduced |
| Man Group plc | 98,071 | $23.8M | 0.06% | +6,747+7.4% | Added |
| KBC Group NV | 98,147 | $23.8M | 0.08% | −35,608−26.6% | Reduced |
| Teacher Retirement System of Texas | 98,433 | $23.9M | 0.15% | +33,783+52.3% | Added |