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 |
|---|---|---|---|---|---|
| Trajan Wealth LLC | 98,690 | $24.0M | 1.62% | +98,690 | New |
| MML Investors Services, LLC | 101,126 | $24.6M | 0.10% | +453+0.4% | Added |
| Pictet Asset Management Holding SA | 102,121 | $24.8M | 0.03% | +2,088+2.1% | Added |
| Public Employees Retirement System of Ohio | 102,359 | $24.9M | 0.10% | −9,783−8.7% | Reduced |
| Hallmark Capital Management Inc | 103,443 | $25.1M | 1.89% | −6,390−5.8% | Reduced |
| Woodline Partners LP | 105,238 | $25.6M | 0.24% | +105,238 | New |
| Ensign Peak Advisors, Inc | 108,501 | $26.4M | 0.05% | +17,092+18.7% | Added |
| State Board of Administration of Florida Retirement System | 166,304 | $26.6M | 0.06% | +1,802+1.1% | Added |
| Allianz Asset Management GmbH | 110,343 | $26.8M | 0.05% | −85,142−43.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 110,691 | $26.9M | 0.04% | −785−0.7% | Reduced |
| Andra AP-fonden | 112,800 | $27.4M | 0.49% | +112,800 | New |
| Brown Advisory Inc | 113,935 | $27.7M | 0.04% | +1,114+1.0% | Added |
| State of Wisconsin Investment Board | 114,974 | $27.9M | 0.07% | −27,228−19.1% | Reduced |
| Canada Pension Plan Investment Board | 115,793 | $28.1M | 0.03% | −50,806−30.5% | Reduced |
| Pinebridge Investments, L.P. | 117,986 | $28.7M | 0.23% | +43,041+57.4% | Added |
| Burney Co | 119,219 | $29.0M | 1.10% | +24,814+26.3% | Added |
| CIBC World Markets Inc. | 119,512 | $29.0M | 0.07% | +42,088+54.4% | Added |
| Poplar Forest Capital LLC | 119,692 | $29.1M | 3.91% | −12,095−9.2% | Reduced |
| Prudential Financial Inc | 120,550 | $29.3M | 0.04% | −3,816−3.1% | Reduced |
| Holocene Advisors, LP | 123,835 | $30.1M | 0.11% | −51,785−29.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 125,157 | $30.4M | 0.15% | +92,330+281.3% | Added |
| Brandywine Global Investment Management, LLC | 126,992 | $30.9M | 0.22% | −1,269−1.0% | Reduced |
| Russell Investments Group, Ltd. | 127,603 | $31.0M | 0.05% | −210.0% | Reduced |
| Unigestion Holding SA | 128,166 | $31.1M | 1.52% | +14,452+12.7% | Added |
| Bellevue Group AG | 131,504 | $32.0M | 0.49% | +5,378+4.3% | Added |
| Ferguson Wellman Capital Management, Inc | 134,200 | $32.6M | 0.67% | −454−0.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 135,462 | $32.9M | 0.07% | +20,867+18.2% | Added |
| Lord, Abbett & Co. LLC | 138,840 | $33.7M | 0.11% | +330.0% | Added |
| Adams Diversified Equity Fund, Inc. | 140,500 | $34.1M | 1.21% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 146,912 | $35.7M | 0.05% | −10,042−6.4% | Reduced |
| Worldquant Millennium Advisors LLC | 150,122 | $36.5M | 0.45% | +43,864+41.3% | Added |
| Renaissance Group LLC | 152,348 | $37.0M | 1.40% | −20,911−12.1% | Reduced |
| Pensioenfonds Rail & Ov | 153,798 | $37.4M | 2.71% | −101,747−39.8% | Reduced |
| LPL Financial LLC | 154,630 | $37.6M | 0.02% | +2,627+1.7% | Added |
| Natixis Advisors, L.P. | 156,947 | $38.1M | 0.09% | +1,232+0.8% | Added |
| Federated Hermes, Inc. | 157,014 | $38.2M | 0.09% | +4,660+3.1% | Added |
| Wedge Capital Management L L P | 163,883 | $39.8M | 0.64% | +13,828+9.2% | Added |
| Danske Bank A/S | 167,998 | $40.8M | 0.13% | +167,998 | New |
| New York State Teachers Retirement System | 168,514 | $40.9M | 0.09% | −3,344−1.9% | Reduced |
| AXA S.A. | 171,241 | $41.6M | 0.12% | −46,867−21.5% | Reduced |
| E. Ohman J:or Asset Management AB | 172,127 | $41.8M | 1.07% | +34,621+25.2% | Added |
| Van Eck Associates Corp | 173,250 | $42.1M | 0.06% | +23,379+15.6% | Added |
| Aviva PLC | 174,212 | $42.3M | 0.14% | −4,991−2.8% | Reduced |
| Franklin Resources Inc | 181,944 | $44.2M | 0.01% | +22,942+14.4% | Added |
| Los Angeles Capital Management LLC | 188,040 | $45.7M | 0.16% | +172,816+1,135.2% | Added |
| Macquarie Group Ltd | 200,500 | $48.7M | 0.06% | −8,452−4.0% | Reduced |
| Scout Investments, Inc. | 205,088 | $49.8M | 1.22% | +34,755+20.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 205,206 | $49.9M | 0.07% | +35,571+21.0% | Added |
| Cookson Peirce & Co Inc | 206,387 | $50.1M | 2.68% | −110−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 207,159 | $50.3M | 0.08% | +31,153+17.7% | Added |
| Squarepoint Ops LLC | 209,519 | $50.9M | 0.21% | +112,390+115.7% | Added |
| Clark Capital Management Group, Inc. | 210,760 | $51.2M | 0.38% | −1,757−0.8% | Reduced |
| Truist Financial Corp | 213,007 | $51.8M | 0.08% | −6,911−3.1% | Reduced |
| Victory Capital Management Inc | 216,720 | $52.7M | 0.05% | −86,760−28.6% | Reduced |
| GWM Advisors LLC | 224,614 | $54.6M | 0.48% | −22,579−9.1% | Reduced |
| The PNC Financial Services Group, Inc. | 232,204 | $56.4M | 0.04% | −17,765−7.1% | Reduced |
| American Century Companies Inc | 234,642 | $57.0M | 0.04% | +92,246+64.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 240,939 | $58.5M | 0.13% | −8,131−3.3% | Reduced |
| First Manhattan Co | 243,034 | $59.1M | 0.19% | −3,577−1.5% | Reduced |
| Zurich Insurance Group Ltd | 244,452 | $59.4M | 0.54% | +624+0.3% | Added |
| National Pension Service | 249,012 | $60.5M | 0.07% | −11,832−4.5% | Reduced |
| Railway Pension Investments Ltd | 250,629 | $60.9M | 0.59% | +1,800+0.7% | Added |
| Adage Capital Partners GP, L.L.C. | 259,246 | $63.0M | 0.12% | −69,811−21.2% | Reduced |
| California State Teachers Retirement System | 266,658 | $64.8M | 0.08% | +1,581+0.6% | Added |
| SEI Investments Co | 268,528 | $65.2M | 0.10% | +57,079+27.0% | Added |
| Bridgewater Associates, LP | 269,224 | $65.4M | 0.33% | +58,709+27.9% | Added |
| Raymond James & Associates | 271,690 | $66.0M | 0.04% | −23,588−8.0% | Reduced |
| Bank of Montreal | 271,046 | $66.3M | 0.03% | −20,932−7.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 275,366 | $66.9M | 0.17% | −24,010−8.0% | Reduced |
| Earnest Partners LLC | 282,744 | $68.7M | 0.31% | +68,286+31.8% | Added |
| Great West Life Assurance Co | 284,443 | $69.2M | 0.14% | −3,441−1.2% | Reduced |
| Citigroup Inc | 286,980 | $69.7M | 0.08% | −19,543−6.4% | Reduced |
| CIBC Private Wealth Group, LLC | 289,820 | $70.4M | 0.14% | +2,224+0.8% | Added |
| HSBC Holdings PLC | 291,696 | $70.8M | 0.05% | +16,994+6.2% | Added |
| Cornerstone Investment Partners, LLC | 303,113 | $73.7M | 3.59% | +1,054+0.3% | Added |
| Citadel Advisors LLC | 307,943 | $74.8M | 0.07% | +118,128+62.2% | Added |
| Principal Financial Group Inc | 312,424 | $75.9M | 0.04% | +29,297+10.3% | Added |
| Balyasny Asset Management LLC | 317,370 | $77.1M | 0.20% | +314,767+12,092.5% | Added |
| Storebrand Asset Management AS | 328,007 | $79.7M | 0.27% | −2,302−0.7% | Reduced |
| Farallon Capital Management, L.L.C. | 334,000 | $81.2M | 0.48% | +165,000+97.6% | Added |
| Handelsbanken Fonder AB | 344,993 | $83.8M | 0.36% | −15,752−4.4% | Reduced |
| Morningstar Investment Services LLC | 354,020 | $86.6M | 0.95% | −1,835,417−83.8% | Reduced |
| Acadian Asset Management LLC | 360,823 | $87.7M | 0.31% | +152,905+73.5% | Added |
| Standard Life Aberdeen plc | 366,978 | $89.2M | 0.17% | +197,965+117.1% | Added |
| Lazard Asset Management LLC | 371,613 | $90.3M | 0.11% | +152,060+69.3% | Added |
| Voya Investment Management LLC | 374,822 | $91.1M | 0.09% | +1,354+0.4% | Added |
| TD Asset Management Inc | 392,249 | $95.3M | 0.09% | −450−0.1% | Reduced |
| Credit Suisse AG | 396,130 | $96.3M | 0.09% | −9,710−2.4% | Reduced |
| Rhumbline Advisers | 416,447 | $101.2M | 0.10% | +6,334+1.5% | Added |
| Point72 Asset Management, L.P. | 428,110 | $104.0M | 0.30% | +428,110 | New |
| D. E. Shaw & Co., Inc. | 439,393 | $106.8M | 0.14% | +153,995+54.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 449,613 | $109.3M | 0.29% | +171,011+61.4% | Added |
| Renaissance Technologies LLC | 458,900 | $111.5M | 0.18% | +50,600+12.4% | Added |
| Manufacturers Life Insurance Company, The | 470,303 | $114.3M | 0.11% | +2,844+0.6% | Added |
| Ameriprise Financial Inc | 479,885 | $116.6M | 0.03% | +7,107+1.5% | Added |
| Great Lakes Advisors, LLC | 483,936 | $117.6M | 1.00% | +20,651+4.5% | Added |
| Qube Research & Technologies Ltd | 487,240 | $118.4M | 0.21% | +338,404+227.4% | Added |
| Antipodes Partners Ltd | 492,869 | $119.8M | 3.79% | −116,351−19.1% | Reduced |
| TimesSquare Capital Management, LLC | 496,412 | $120.6M | 1.75% | −34,320−6.5% | Reduced |
| Johnson Investment Counsel Inc | 506,044 | $123.0M | 1.34% | −13,643−2.6% | Reduced |