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 4 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 |
|---|---|---|---|---|---|
| Swiss National Bank | 510,900 | $124.1M | 0.09% | −22,900−4.3% | Reduced |
| DekaBank Deutsche Girozentrale | 532,888 | $128.8M | 0.24% | −5,894−1.1% | Reduced |
| APG Asset Management N.V. | 574,983 | $129.4M | 0.23% | +79,952+16.2% | Added |
| BNP Paribas Arbitrage, SA | 537,626 | $130.6M | 0.16% | +225,545+72.3% | Added |
| Envestnet Asset Management Inc | 537,715 | $130.7M | 0.05% | +33,371+6.6% | Added |
| Caisse de Depot Et Placement du Quebec | 575,196 | $139.8M | 0.34% | +232,854+68.0% | Added |
| Barclays PLC | 648,033 | $157.5M | 0.07% | +26,335+4.2% | Added |
| Nuveen Asset Management, LLC | 662,526 | $161.0M | 0.05% | +42,697+6.9% | Added |
| UBS Group AG | 664,821 | $161.5M | 0.05% | +144,508+27.8% | Added |
| Beutel, Goodman & Co Ltd. | 676,540 | $164.4M | 0.85% | +10,861+1.6% | Added |
| Eagle Asset Management Inc | 678,238 | $164.8M | 0.84% | −15,046−2.2% | Reduced |
| Fort Washington Investment Advisors Inc | 683,182 | $166.0M | 1.07% | −158,469−18.8% | Reduced |
| Deutsche Bank AG | 730,067 | $177.4M | 0.08% | +142,810+24.3% | Added |
| Neuberger Berman Group LLC | 781,741 | $190.0M | 0.16% | −38,345−4.7% | Reduced |
| Mawer Investment Management Ltd. | 787,313 | $191.3M | 0.89% | −24,379−3.0% | Reduced |
| Coho Partners, Ltd. | 848,571 | $206.2M | 5.06% | −94,682−10.0% | Reduced |
| Burgundy Asset Management Ltd. | 894,543 | $217.4M | 2.24% | −6,444−0.7% | Reduced |
| First Trust Advisors LP | 904,017 | $219.7M | 0.22% | −64,966−6.7% | Reduced |
| Two Sigma Investments, LP | 906,385 | $220.2M | 0.54% | +241,420+36.3% | Added |
| AQR Capital Management LLC | 925,636 | $222.7M | 0.38% | +442,856+91.7% | Added |
| Janus Henderson Group PLC | 921,755 | $224.0M | 0.12% | +117,888+14.7% | Added |
| Charles Schwab Investment Management Inc | 927,007 | $225.3M | 0.05% | +55,063+6.3% | Added |
| Two Sigma Advisers, LP | 934,600 | $227.1M | 0.53% | +726,300+348.7% | Added |
| California Public Employees Retirement System | 968,260 | $235.3M | 0.17% | −601−0.1% | Reduced |
| Millennium Management LLC | 975,484 | $237.0M | 0.20% | +199,150+25.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 981,345 | $238.5M | 0.16% | −66,476−6.3% | Reduced |
| Voloridge Investment Management, LLC | 987,230 | $239.9M | 0.88% | +88,788+9.9% | Added |
| FIL Ltd | 1,021,307 | $248.2M | 0.25% | −232,503−18.5% | Reduced |
| Royal Bank of Canada | 1,117,273 | $271.5M | 0.07% | +302,944+37.2% | Added |
| Arrowstreet Capital, Limited Partnership | 1,138,195 | $276.6M | 0.26% | +286,162+33.6% | Added |
| Dimensional Fund Advisors LP | 1,142,955 | $277.7M | 0.08% | −152,438−11.8% | Reduced |
| Goldman Sachs Group Inc | 1,166,833 | $283.5M | 0.06% | +216,509+22.8% | Added |
| Bank of New York Mellon Corp | 1,200,976 | $291.8M | 0.06% | −30,601−2.5% | Reduced |
| Massachusetts Financial Services Co | 1,203,755 | $292.5M | 0.09% | −8,164−0.7% | Reduced |
| UBS Asset Management Americas Inc | 1,232,797 | $299.6M | 0.11% | −5,260−0.4% | Reduced |
| Swedbank AB | 1,318,881 | $320.5M | 0.45% | +54,551+4.3% | Added |
| Wells Fargo & Company | 1,502,088 | $365.0M | 0.10% | −68,558−4.4% | Reduced |
| Legal & General Group Plc | 1,529,011 | $371.5M | 0.11% | −2,929−0.2% | Reduced |
| Amundi | 1,620,918 | $384.6M | 0.17% | −150,787−8.5% | Reduced |
| Alliancebernstein L.P. | 1,652,814 | $401.6M | 0.14% | +65,316+4.1% | Added |
| Pacer Advisors, Inc. | 1,800,854 | $437.6M | 1.01% | +139,637+8.4% | Added |
| Norges Bank | 2,104,359 | $511.3M | 0.08% | +249,627+13.5% | Added |
| Northern Trust Corp | 2,231,120 | $542.1M | 0.09% | −98,876−4.2% | Reduced |
| Bessemer Group Inc | 2,289,169 | $556.2M | 1.01% | −860,808−27.3% | Reduced |
| Invesco Ltd. | 2,511,844 | $610.4M | 0.13% | −110,589−4.2% | Reduced |
| Capital Research Global Investors | 2,676,752 | $650.4M | 0.15% | +1,207,000+82.1% | Added |
| Morgan Stanley | 2,802,937 | $681.1M | 0.05% | +9,831+0.4% | Added |
| Bank of America Corp | 3,266,475 | $793.7M | 0.08% | +350,970+12.0% | Added |
| Geode Capital Management, LLC | 3,918,579 | $949.8M | 0.09% | +137,339+3.6% | Added |
| Boston Partners | 4,121,437 | $1.00B | 1.19% | +88,837+2.2% | Added |
| JPMorgan Chase & Co | 4,937,221 | $1.20B | 0.11% | −597,991−10.8% | Reduced |
| Wellington Management Group LLP | 5,015,230 | $1.22B | 0.22% | +1,207,183+31.7% | Added |
| FMR LLC | 5,455,887 | $1.33B | 0.09% | +831,843+18.0% | Added |
| State Street Corp | 7,921,778 | $1.92B | 0.09% | +25,135+0.3% | Added |
| Price T Rowe Associates Inc | 8,986,455 | $2.18B | 0.27% | −1,719,227−16.1% | Reduced |
| BlackRock Inc. | 19,197,966 | $4.66B | 0.11% | −479,882−2.4% | Reduced |
| Vanguard Group Inc | 20,348,522 | $4.94B | 0.10% | −162,277−0.8% | Reduced |
| Walgreens Boots Alliance, Inc. | 26,277,561 | $6.39B | 94.40% | +26,277,561 | New |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | New |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −309,530−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −165,844−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −129,438−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −50,857−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −46,830−100.0% | Sold out |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −29,781−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −26,326−100.0% | Sold out |
| Sivik Global Healthcare LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| WCG Wealth Advisors LLC | 0 | $0 | 0.00% | −12,789−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,762−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −12,269−100.0% | Sold out |
| Wellington Wealth Strategies, LLC. | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,258−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −9,522−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −7,068−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −6,311−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −6,177−100.0% | Sold out |
| Granite FO LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Grayhawk Investment Strategies Inc. | 0 | $0 | 0.00% | −4,805−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −4,574−100.0% | Sold out |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −4,273−100.0% | Sold out |
| FJ Investments, LLC | 0 | $0 | 0.00% | −4,178−100.0% | Sold out |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −3,878−100.0% | Sold out |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −4,097−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −3,986−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −3,924−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −3,834−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −3,370−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −3,368−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −3,287−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −2,860−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,845−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −2,353−100.0% | Sold out |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −2,333−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −2,312−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −2,228−100.0% | Sold out |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,217−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −2,148−100.0% | Sold out |
| Torno Capital, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Geller Advisors LLC | 0 | $0 | 0.00% | −1,838−100.0% | Sold out |