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 | 1,348 | $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, 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 |
|---|---|---|---|---|---|
| Logan Capital Management Inc | 18,980 | $4.61M | 0.20% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 19,172 | $4.66M | 0.09% | +14,945+353.6% | Added |
| Gotham Asset Management, LLC | 19,191 | $4.66M | 0.07% | +19,191 | New |
| Vista Investment Partners LLC | 19,198 | $4.66M | 1.60% | +40+0.2% | Added |
| Fifth Third Bancorp | 19,258 | $4.68M | 0.02% | −1,759−8.4% | Reduced |
| Vinva Investment Management Ltd | 19,457 | $4.73M | 0.27% | +2,083+12.0% | Added |
| Point72 (DIFC) Ltd | 19,504 | $4.74M | 0.37% | +19,504 | New |
| Federation des caisses Desjardins du Quebec | 20,198 | $4.75M | 0.03% | +10,595+110.3% | Added |
| Pitcairn Co | 19,579 | $4.76M | 0.31% | +102+0.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 20,007 | $4.86M | 0.02% | −220−1.1% | Reduced |
| JustInvest LLC | 20,118 | $4.89M | 0.10% | +3,714+22.6% | Added |
| Bridgeway Capital Management, LLC | 20,170 | $4.90M | 0.10% | +530+2.7% | Added |
| Howe & Rusling Inc | 20,185 | $4.90M | 0.47% | −11,636−36.6% | Reduced |
| QRG Capital Management, Inc. | 20,221 | $4.91M | 0.06% | +1,522+8.1% | Added |
| Nissay Asset Management Corp | 20,237 | $4.92M | 0.03% | +342+1.7% | Added |
| British Columbia Investment Management Corp | 20,369 | $4.95M | 0.03% | +720+3.7% | Added |
| HealthInvest Partners AB | 20,426 | $4.96M | 3.02% | −18,499−47.5% | Reduced |
| Kestra Private Wealth Services, LLC | 20,591 | $5.00M | 0.11% | +459+2.3% | Added |
| LMR Partners LLP | 20,699 | $5.03M | 0.13% | +5,842+39.3% | Added |
| Lighthouse Investment Partners, LLC | 20,707 | $5.03M | 0.30% | +20,707 | New |
| Navellier & Associates Inc | 20,710 | $5.03M | 0.62% | +20,710 | New |
| Cornerstone Advisory, LLC | 20,810 | $5.06M | 0.72% | +2,934+16.4% | Added |
| Wealthfront Advisers LLC | 20,815 | $5.06M | 0.02% | +5,101+32.5% | Added |
| Northwest & Ethical Investments L.P. | 20,867 | $5.07M | 0.15% | +1,770+9.3% | Added |
| Caxton Associates LP | 20,918 | $5.08M | 0.35% | 00.0% | Unchanged |
| PDT Partners, LLC | 21,434 | $5.21M | 0.49% | +6,526+43.8% | Added |
| Two Sigma Securities, LLC | 21,658 | $5.26M | 0.26% | +17,582+431.4% | Added |
| Mutual of America Capital Management LLC | 21,758 | $5.29M | 0.06% | −590−2.6% | Reduced |
| Cypress Capital Group | 22,242 | $5.40M | 0.65% | −2,665−10.7% | Reduced |
| Bank of Nova Scotia | 22,272 | $5.41M | 0.01% | +1,076+5.1% | Added |
| Ayrshire Capital Management LLC | 22,487 | $5.46M | 2.96% | +22,487 | New |
| Koss-Olinger Consulting, LLC | 22,487 | $5.46M | 2.96% | +22,487 | New |
| Birch Capital Management, LLC | 22,583 | $5.49M | 2.85% | +442+2.0% | Added |
| Verition Fund Management LLC | 22,634 | $5.50M | 0.05% | +3,002+15.3% | Added |
| Blair William & Co | 22,716 | $5.52M | 0.02% | +1,538+7.3% | Added |
| Saranac Partners Ltd | 22,806 | $5.54M | 3.39% | −1,038−4.4% | Reduced |
| Verdence Capital Advisors LLC | 23,064 | $5.60M | 0.51% | −6,760−22.7% | Reduced |
| Black Creek Investment Management Inc. | 23,064 | $5.60M | 0.17% | +537+2.4% | Added |
| Commerce Bank | 23,069 | $5.61M | 0.04% | −2,415−9.5% | Reduced |
| New York Life Investment Management LLC | 23,092 | $5.61M | 0.06% | −978−4.1% | Reduced |
| Argent Trust Co | 23,454 | $5.70M | 0.26% | −632−2.6% | Reduced |
| Lincoln Capital Corp | 23,590 | $5.73M | 2.51% | −393−1.6% | Reduced |
| ABN AMRO Bank N.V. | 23,663 | $5.76M | 0.09% | +330+1.4% | Added |
| Natixis | 24,044 | $5.84M | 0.03% | +12,444+107.3% | Added |
| Cerity Partners LLC | 24,210 | $5.88M | 0.02% | +6,582+37.3% | Added |
| Global Retirement Partners, LLC | 24,443 | $5.94M | 0.22% | +910+3.9% | Added |
| Park National Corp | 24,476 | $5.95M | 0.23% | +15,262+165.6% | Added |
| Guggenheim Capital LLC | 24,576 | $5.97M | 0.04% | −12,313−33.4% | Reduced |
| SG Americas Securities, LLC | 24,638 | $5.99M | 0.03% | −46,912−65.6% | Reduced |
| Walleye Capital LLC | 24,768 | $6.02M | 0.07% | +9,619+63.5% | Added |
| Suncoast Equity Management | 24,996 | $6.07M | 0.71% | +1,620+6.9% | Added |
| Montag A & Associates Inc | 25,287 | $6.14M | 0.31% | −164−0.6% | Reduced |
| DnB Asset Management AS | 25,575 | $6.21M | 0.03% | −25,448−49.9% | Reduced |
| Richard Bernstein Advisors LLC | 25,597 | $6.22M | 0.13% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,157 | $6.36M | 0.08% | −56−0.2% | Reduced |
| CSM Advisors, LLC | 26,194 | $6.37M | 0.42% | +1,680+6.9% | Added |
| Shaker Investments LLC | 26,315 | $6.39M | 2.71% | −62−0.2% | Reduced |
| Zacks Investment Management | 27,306 | $6.64M | 0.07% | +3,677+15.6% | Added |
| Engineers Gate Manager LP | 27,369 | $6.65M | 0.18% | +15,601+132.6% | Added |
| Jackson Wealth Management, LLC | 27,737 | $6.74M | 0.84% | +878+3.3% | Added |
| Oppenheimer Asset Management Inc. | 27,836 | $6.76M | 0.10% | −4,169−13.0% | Reduced |
| National Bank of Canada | 30,168 | $6.77M | 0.01% | +14,689+94.9% | Added |
| Banque Cantonale Vaudoise | 28,271 | $6.87M | 0.27% | +22,758+412.8% | Added |
| Creative Planning | 28,314 | $6.88M | 0.01% | +2,808+11.0% | Added |
| Northwest Bancshares, Inc. | 28,504 | $6.93M | 1.09% | +28,504 | New |
| AdvisorShares Investments LLC | 28,701 | $6.97M | 1.18% | +11,860+70.4% | Added |
| Yousif Capital Management, LLC | 29,073 | $7.06M | 0.08% | −2,174−7.0% | Reduced |
| Czech National Bank | 29,132 | $7.08M | 0.09% | −66−0.2% | Reduced |
| Utah Retirement Systems | 29,216 | $7.10M | 0.08% | +1,200+4.3% | Added |
| Jefferies Financial Group Inc. | 29,350 | $7.13M | 0.14% | −400−1.3% | Reduced |
| Seven Eight Capital, LP | 29,594 | $7.19M | 0.75% | −3,733−11.2% | Reduced |
| Catalyst Capital Advisors LLC | 29,650 | $7.20M | 0.17% | −325−1.1% | Reduced |
| Jump Financial, LLC | 30,440 | $7.40M | 0.20% | −12,396−28.9% | Reduced |
| Schwerin Boyle Capital Management Inc | 30,475 | $7.41M | 0.74% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 30,642 | $7.45M | 0.28% | +1,353+4.6% | Added |
| Summitry LLC | 30,749 | $7.47M | 0.39% | −3,148−9.3% | Reduced |
| Prudential PLC | 30,832 | $7.49M | 0.06% | −9,173−22.9% | Reduced |
| Thrivent Financial for Lutherans | 31,058 | $7.55M | 0.02% | +3,081+11.0% | Added |
| Point72 Hong Kong Ltd | 31,572 | $7.67M | 0.39% | +31,572 | New |
| River Wealth Advisors LLC | 31,867 | $7.74M | 1.13% | +1,654+5.5% | Added |
| AMF Pensionsforsakring AB | 32,014 | $7.78M | 0.06% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 32,824 | $7.98M | 0.05% | −40.0% | Reduced |
| IFM Investors Pty Ltd | 32,892 | $7.99M | 0.09% | −119−0.4% | Reduced |
| Tudor Investment Corp Et Al | 33,387 | $8.11M | 0.10% | +14,142+73.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 33,635 | $8.17M | 0.03% | −14,955−30.8% | Reduced |
| State of Alaska, Department of Revenue | 33,957 | $8.25M | 0.09% | −35−0.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 33,974 | $8.26M | 0.02% | −4,139−10.9% | Reduced |
| Ostrum Asset Management | 34,194 | $8.31M | 0.66% | −1,692−4.7% | Reduced |
| Texas Permanent School Fund | 34,237 | $8.32M | 0.07% | −195−0.6% | Reduced |
| ProShare Advisors LLC | 34,909 | $8.48M | 0.02% | −1,891−5.1% | Reduced |
| Swiss Life Asset Management Ltd | 35,019 | $8.51M | 0.12% | −41,033−54.0% | Reduced |
| Leuthold Group, LLC | 35,402 | $8.60M | 0.97% | −75−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 35,479 | $8.62M | 0.01% | −1,933−5.2% | Reduced |
| Crossmark Global Holdings, Inc. | 36,172 | $8.79M | 0.17% | −772−2.1% | Reduced |
| Amalgamated Bank | 36,230 | $8.80M | 0.08% | −9,715−21.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,347 | $8.83M | 0.06% | −160−0.4% | Reduced |
| Retirement Systems of Alabama | 36,544 | $8.88M | 0.03% | −195−0.5% | Reduced |
| Susquehanna International Group, LLP | 37,169 | $9.03M | 0.01% | −18,471−33.2% | Reduced |
| Edgestream Partners, L.P. | 39,029 | $9.48M | 0.47% | +36,287+1,323.4% | Added |
| Janney Montgomery Scott LLC | 39,188 | $9.52M | 0.03% | +205+0.5% | Added |