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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 240,939 | $58.5M | 0.13% | −8,131−3.3% | Reduced |
| American Century Companies Inc | 234,642 | $57.0M | 0.04% | +92,246+64.8% | Added |
| The PNC Financial Services Group, Inc. | 232,204 | $56.4M | 0.04% | −17,765−7.1% | Reduced |
| GWM Advisors LLC | 224,614 | $54.6M | 0.48% | −22,579−9.1% | Reduced |
| Victory Capital Management Inc | 216,720 | $52.7M | 0.05% | −86,760−28.6% | Reduced |
| Truist Financial Corp | 213,007 | $51.8M | 0.08% | −6,911−3.1% | Reduced |
| Clark Capital Management Group, Inc. | 210,760 | $51.2M | 0.38% | −1,757−0.8% | Reduced |
| Squarepoint Ops LLC | 209,519 | $50.9M | 0.21% | +112,390+115.7% | Added |
| Allspring Global Investments Holdings, LLC | 207,159 | $50.3M | 0.08% | +31,153+17.7% | Added |
| Cookson Peirce & Co Inc | 206,387 | $50.1M | 2.68% | −110−0.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 205,206 | $49.9M | 0.07% | +35,571+21.0% | Added |
| Scout Investments, Inc. | 205,088 | $49.8M | 1.22% | +34,755+20.4% | Added |
| Macquarie Group Ltd | 200,500 | $48.7M | 0.06% | −8,452−4.0% | Reduced |
| Los Angeles Capital Management LLC | 188,040 | $45.7M | 0.16% | +172,816+1,135.2% | Added |
| Franklin Resources Inc | 181,944 | $44.2M | 0.01% | +22,942+14.4% | Added |
| Aviva PLC | 174,212 | $42.3M | 0.14% | −4,991−2.8% | Reduced |
| Van Eck Associates Corp | 173,250 | $42.1M | 0.06% | +23,379+15.6% | Added |
| E. Ohman J:or Asset Management AB | 172,127 | $41.8M | 1.07% | +34,621+25.2% | Added |
| AXA S.A. | 171,241 | $41.6M | 0.12% | −46,867−21.5% | Reduced |
| New York State Teachers Retirement System | 168,514 | $40.9M | 0.09% | −3,344−1.9% | Reduced |
| Danske Bank A/S | 167,998 | $40.8M | 0.13% | +167,998 | New |
| Wedge Capital Management L L P | 163,883 | $39.8M | 0.64% | +13,828+9.2% | Added |
| Federated Hermes, Inc. | 157,014 | $38.2M | 0.09% | +4,660+3.1% | Added |
| Natixis Advisors, L.P. | 156,947 | $38.1M | 0.09% | +1,232+0.8% | Added |
| LPL Financial LLC | 154,630 | $37.6M | 0.02% | +2,627+1.7% | Added |
| Pensioenfonds Rail & Ov | 153,798 | $37.4M | 2.71% | −101,747−39.8% | Reduced |
| Renaissance Group LLC | 152,348 | $37.0M | 1.40% | −20,911−12.1% | Reduced |
| Worldquant Millennium Advisors LLC | 150,122 | $36.5M | 0.45% | +43,864+41.3% | Added |
| New York State Common Retirement Fund | 146,912 | $35.7M | 0.05% | −10,042−6.4% | Reduced |
| Adams Diversified Equity Fund, Inc. | 140,500 | $34.1M | 1.21% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 138,840 | $33.7M | 0.11% | +330.0% | Added |
| Robeco Institutional Asset Management B.V. | 135,462 | $32.9M | 0.07% | +20,867+18.2% | Added |
| Ferguson Wellman Capital Management, Inc | 134,200 | $32.6M | 0.67% | −454−0.3% | Reduced |
| Bellevue Group AG | 131,504 | $32.0M | 0.49% | +5,378+4.3% | Added |
| Unigestion Holding SA | 128,166 | $31.1M | 1.52% | +14,452+12.7% | Added |
| Russell Investments Group, Ltd. | 127,603 | $31.0M | 0.05% | −210.0% | Reduced |
| Brandywine Global Investment Management, LLC | 126,992 | $30.9M | 0.22% | −1,269−1.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 125,157 | $30.4M | 0.15% | +92,330+281.3% | Added |
| Holocene Advisors, LP | 123,835 | $30.1M | 0.11% | −51,785−29.5% | Reduced |
| Prudential Financial Inc | 120,550 | $29.3M | 0.04% | −3,816−3.1% | Reduced |
| Poplar Forest Capital LLC | 119,692 | $29.1M | 3.91% | −12,095−9.2% | Reduced |
| CIBC World Markets Inc. | 119,512 | $29.0M | 0.07% | +42,088+54.4% | Added |
| Burney Co | 119,219 | $29.0M | 1.10% | +24,814+26.3% | Added |
| Pinebridge Investments, L.P. | 117,986 | $28.7M | 0.23% | +43,041+57.4% | Added |
| Canada Pension Plan Investment Board | 115,793 | $28.1M | 0.03% | −50,806−30.5% | Reduced |
| State of Wisconsin Investment Board | 114,974 | $27.9M | 0.07% | −27,228−19.1% | Reduced |
| Brown Advisory Inc | 113,935 | $27.7M | 0.04% | +1,114+1.0% | Added |
| Andra AP-fonden | 112,800 | $27.4M | 0.49% | +112,800 | New |
| Raymond James Financial Services Advisors, Inc. | 110,691 | $26.9M | 0.04% | −785−0.7% | Reduced |
| Allianz Asset Management GmbH | 110,343 | $26.8M | 0.05% | −85,142−43.6% | Reduced |
| State Board of Administration of Florida Retirement System | 166,304 | $26.6M | 0.06% | +1,802+1.1% | Added |
| Ensign Peak Advisors, Inc | 108,501 | $26.4M | 0.05% | +17,092+18.7% | Added |
| Woodline Partners LP | 105,238 | $25.6M | 0.24% | +105,238 | New |
| Hallmark Capital Management Inc | 103,443 | $25.1M | 1.89% | −6,390−5.8% | Reduced |
| Public Employees Retirement System of Ohio | 102,359 | $24.9M | 0.10% | −9,783−8.7% | Reduced |
| Pictet Asset Management Holding SA | 102,121 | $24.8M | 0.03% | +2,088+2.1% | Added |
| MML Investors Services, LLC | 101,126 | $24.6M | 0.10% | +453+0.4% | Added |
| Trajan Wealth LLC | 98,690 | $24.0M | 1.62% | +98,690 | New |
| Teacher Retirement System of Texas | 98,433 | $23.9M | 0.15% | +33,783+52.3% | Added |
| KBC Group NV | 98,147 | $23.8M | 0.08% | −35,608−26.6% | Reduced |
| Man Group plc | 98,071 | $23.8M | 0.06% | +6,747+7.4% | Added |
| Parkman Healthcare Partners LLC | 97,905 | $23.8M | 2.92% | −4,986−4.8% | Reduced |
| Royal London Asset Management Ltd | 96,507 | $23.5M | 0.06% | +2,907+3.1% | Added |
| Leeward Investments, LLC - MA | 95,263 | $23.1M | 1.03% | +3,651+4.0% | Added |
| STRS Ohio | 95,023 | $23.1M | 0.09% | −804−0.8% | Reduced |
| State of New Jersey Common Pension Fund D | 93,958 | $22.8M | 0.07% | 00.0% | Unchanged |
| Martingale Asset Management L P | 92,571 | $22.5M | 0.45% | −808−0.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 92,418 | $22.5M | 0.07% | −1,407−1.5% | Reduced |
| Achmea Investment Management B.V. | 92,276 | $22.4M | 0.43% | −270.0% | Reduced |
| Resona Asset Management Co.,Ltd. | 92,163 | $22.4M | 0.13% | +92,163 | New |
| First Foundation Advisors | 89,970 | $21.9M | 0.87% | −8,782−8.9% | Reduced |
| PGGM Investments | 89,908 | $21.8M | 0.32% | −3,256−3.5% | Reduced |
| Adviser Investments LLC | 88,964 | $21.6M | 0.29% | −9,416−9.6% | Reduced |
| M.D. Sass Investors Services, Inc. | 88,246 | $21.4M | 2.54% | −41,603−32.0% | Reduced |
| Treasurer of the State of North Carolina | 86,142 | $20.9M | 0.09% | +5,850+7.3% | Added |
| Nisa Investment Advisors, LLC | 84,807 | $20.6M | 0.13% | −5,925−6.5% | Reduced |
| Baird Financial Group, Inc. | 84,546 | $20.5M | 0.04% | −7,292−7.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,832 | $20.4M | 0.07% | −61,147−42.2% | Reduced |
| Stifel Financial Corp | 83,009 | $20.2M | 0.02% | −3,279−3.8% | Reduced |
| Dakota Wealth Management | 81,400 | $19.8M | 0.49% | +9,585+13.3% | Added |
| Empowered Funds, LLC | 80,766 | $19.6M | 0.35% | +75,500+1,433.7% | Added |
| TD Waterhouse Canada Inc. | 76,175 | $19.3M | 0.14% | +76,175 | New |
| Nomura Asset Management Co Ltd | 77,694 | $18.9M | 0.07% | −9,380−10.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 77,397 | $18.8M | 0.15% | +48,036+163.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 76,566 | $18.6M | 0.21% | +3,000+4.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 74,650 | $18.1M | 0.41% | +5,055+7.3% | Added |
| Hancock Whitney Corp | 74,069 | $18.0M | 0.62% | +3,830+5.5% | Added |
| Mackenzie Financial Corp | 73,735 | $17.9M | 0.03% | +1,296+1.8% | Added |
| Moran Wealth Management, LLC | 73,125 | $17.8M | 0.58% | −2,068−2.8% | Reduced |
| Asset Management One Co.,Ltd. | 72,356 | $17.6M | 0.07% | −1,078−1.5% | Reduced |
| Laurion Capital Management LP | 71,326 | $17.3M | 0.48% | +71,326 | New |
| Comerica Bank | 69,527 | $16.9M | 0.07% | −2,225−3.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 69,000 | $16.8M | 0.12% | −12,000−14.8% | Reduced |
| Forsta Ap-Fonden | 68,470 | $16.6M | 0.14% | +19,400+39.5% | Added |
| Cetera Investment Advisers | 68,419 | $16.6M | 0.04% | +57,279+514.2% | Added |
| Isthmus Partners, LLC | 67,507 | $16.4M | 1.86% | −2,767−3.9% | Reduced |
| Chesley Taft & Associates LLC | 67,383 | $16.4M | 0.84% | −50−0.1% | Reduced |
| Washington Trust Bank | 65,621 | $15.9M | 1.52% | −4,849−6.9% | Reduced |
| Rockefeller Capital Management L.P. | 65,349 | $15.9M | 0.05% | +24,935+61.7% | Added |
| Intech Investment Management LLC | 64,387 | $15.6M | 0.22% | −30,868−32.4% | Reduced |