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 |
|---|---|---|---|---|---|
| Mediolanum International Funds Ltd | 62,883 | $15.4M | 0.25% | +62,883 | New |
| Xponance, Inc. | 62,919 | $15.3M | 0.16% | +1,223+2.0% | Added |
| Employees Provident Fund Board | 61,800 | $15.0M | 0.26% | −12,200−16.5% | Reduced |
| Jane Street Group, LLC | 61,442 | $14.9M | 0.02% | −91,795−59.9% | Reduced |
| 8 Knots Management, LLC | 65,550 | $14.8M | 1.43% | −85,545−56.6% | Reduced |
| Varma Mutual Pension Insurance Co | 60,200 | $14.6M | 0.13% | +37,800+168.8% | Added |
| Toronto Dominion Bank | 60,007 | $14.6M | 0.02% | −3,091−4.9% | Reduced |
| Meritage Portfolio Management | 58,711 | $14.3M | 0.91% | +22,224+60.9% | Added |
| Quantbot Technologies LP | 58,573 | $14.2M | 0.80% | −80.0% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 58,347 | $14.2M | 1.80% | −27,683−32.2% | Reduced |
| Korea Investment CORP | 58,192 | $14.1M | 0.04% | −11,777−16.8% | Reduced |
| Gabelli Funds LLC | 58,000 | $14.1M | 0.10% | −14,500−20.0% | Reduced |
| Tredje AP-fonden | 57,726 | $14.0M | 0.15% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 55,960 | $13.6M | 0.04% | −7,224−11.4% | Reduced |
| Bleakley Financial Group, LLC | 55,759 | $13.5M | 0.39% | +2,840+5.4% | Added |
| Simplicity Wealth,LLC | 55,749 | $13.5M | 0.32% | +55,749 | New |
| Pathstone Holdings, LLC | 55,147 | $13.4M | 0.06% | +21,129+62.1% | Added |
| Guyasuta Investment Advisors Inc | 64,985 | $13.3M | 0.97% | −300−0.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 54,873 | $13.3M | 0.97% | +207+0.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 64,332 | $13.1M | 0.03% | +16,066+33.3% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 53,869 | $13.1M | 0.47% | +7,646+16.5% | Added |
| Glenmede Trust Co NA | 53,783 | $13.1M | 0.07% | +36,362+208.7% | Added |
| Artemis Investment Management LLP | 53,703 | $13.0M | 0.17% | −932−1.7% | Reduced |
| Mariner, LLC | 53,150 | $12.9M | 0.03% | +12,218+29.8% | Added |
| State of Tennessee, Treasury Department | 52,820 | $12.8M | 0.05% | +10,127+23.7% | Added |
| US Bancorp | 52,810 | $12.8M | 0.02% | +393+0.7% | Added |
| Leith Wheeler Investment Counsel Ltd. | 52,810 | $12.8M | 1.25% | +2,860+5.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 52,534 | $12.8M | 0.15% | −667−1.3% | Reduced |
| Cubist Systematic Strategies, LLC | 52,394 | $12.7M | 0.15% | +35,751+214.8% | Added |
| USS Investment Management Ltd | 51,103 | $12.4M | 0.10% | +729+1.4% | Added |
| Silvant Capital Management LLC | 50,854 | $12.4M | 0.59% | 00.0% | Unchanged |
| S&T Bank | 50,546 | $12.3M | 2.36% | −10,083−16.6% | Reduced |
| Mattern Capital Management, LLC | 50,013 | $12.2M | 1.65% | −2,098−4.0% | Reduced |
| Integral Health Asset Management, LLC | 50,000 | $12.1M | 1.19% | −20,000−28.6% | Reduced |
| Arizona State Retirement System | 48,958 | $11.9M | 0.08% | +927+1.9% | Added |
| APG Asset Management US Inc. | 48,845 | $11.9M | 0.07% | +15,373+45.9% | Added |
| Diversified Trust Co | 48,209 | $11.7M | 0.35% | +1,401+3.0% | Added |
| Van Hulzen Asset Management, LLC | 47,890 | $11.6M | 0.77% | −513−1.1% | Reduced |
| Nordea Investment Management AB | 48,249 | $11.6M | 0.01% | −506−1.0% | Reduced |
| Aquatic Capital Management LLC | 47,800 | $11.6M | 0.38% | +47,800 | New |
| Steward Partners Investment Advisory, LLC | 47,085 | $11.4M | 0.13% | +17,557+59.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 46,193 | $11.2M | 0.10% | −823−1.8% | Reduced |
| MetLife Investment Management | 45,766 | $11.1M | 0.07% | −1,261−2.7% | Reduced |
| American International Group, Inc. | 44,741 | $10.9M | 0.04% | −340−0.8% | Reduced |
| Credit Agricole S A | 44,762 | $10.6M | 0.18% | +7,027+18.6% | Added |
| La Banque Postale Asset Management SA | 42,663 | $10.4M | 0.41% | −9,265−17.8% | Reduced |
| Rhenman & Partners Asset Management AB | 42,500 | $10.3M | 0.98% | −53,500−55.7% | Reduced |
| CIBC Asset Management Inc | 41,427 | $10.1M | 0.03% | +563+1.4% | Added |
| ExodusPoint Capital Management, LP | 41,352 | $10.0M | 0.12% | +2,420+6.2% | Added |
| Advisor Group Holdings, Inc. | 40,979 | $9.96M | 0.02% | −46,533−53.2% | Reduced |
| Bell Asset Management Ltd | 40,897 | $9.94M | 1.46% | −10,773−20.8% | Reduced |
| CI Private Wealth, LLC | 40,565 | $9.86M | 0.02% | −993−2.4% | Reduced |
| Kesler, Norman & Wride, LLC | 40,342 | $9.80M | 2.08% | −2,848−6.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 40,208 | $9.77M | 0.11% | +6,620+19.7% | Added |
| Alerus Financial NA | 40,172 | $9.76M | 0.74% | −582−1.4% | Reduced |
| Generate Investment Management Ltd | 40,109 | $9.75M | 0.76% | 00.0% | Unchanged |
| Cambridge Financial Group, Inc. | 40,098 | $9.74M | 4.32% | −1,780−4.3% | Reduced |
| Eagle Rock Investment Company, LLC | 39,351 | $9.56M | 1.77% | −221−0.6% | Reduced |
| Janney Montgomery Scott LLC | 39,188 | $9.52M | 0.03% | +205+0.5% | Added |
| Edgestream Partners, L.P. | 39,029 | $9.48M | 0.47% | +36,287+1,323.4% | Added |
| Susquehanna International Group, LLP | 37,169 | $9.03M | 0.01% | −18,471−33.2% | Reduced |
| Retirement Systems of Alabama | 36,544 | $8.88M | 0.03% | −195−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,347 | $8.83M | 0.06% | −160−0.4% | Reduced |
| Amalgamated Bank | 36,230 | $8.80M | 0.08% | −9,715−21.1% | Reduced |
| Crossmark Global Holdings, Inc. | 36,172 | $8.79M | 0.17% | −772−2.1% | Reduced |
| Commonwealth Equity Services, LLC | 35,479 | $8.62M | 0.01% | −1,933−5.2% | Reduced |
| Leuthold Group, LLC | 35,402 | $8.60M | 0.97% | −75−0.2% | Reduced |
| Swiss Life Asset Management Ltd | 35,019 | $8.51M | 0.12% | −41,033−54.0% | Reduced |
| ProShare Advisors LLC | 34,909 | $8.48M | 0.02% | −1,891−5.1% | Reduced |
| Texas Permanent School Fund | 34,237 | $8.32M | 0.07% | −195−0.6% | Reduced |
| Ostrum Asset Management | 34,194 | $8.31M | 0.66% | −1,692−4.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 33,974 | $8.26M | 0.02% | −4,139−10.9% | Reduced |
| State of Alaska, Department of Revenue | 33,957 | $8.25M | 0.09% | −35−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 33,635 | $8.17M | 0.03% | −14,955−30.8% | Reduced |
| Tudor Investment Corp Et Al | 33,387 | $8.11M | 0.10% | +14,142+73.5% | Added |
| IFM Investors Pty Ltd | 32,892 | $7.99M | 0.09% | −119−0.4% | Reduced |
| Silvercrest Asset Management Group LLC | 32,824 | $7.98M | 0.05% | −40.0% | Reduced |
| AMF Pensionsforsakring AB | 32,014 | $7.78M | 0.06% | 00.0% | Unchanged |
| River Wealth Advisors LLC | 31,867 | $7.74M | 1.13% | +1,654+5.5% | Added |
| Point72 Hong Kong Ltd | 31,572 | $7.67M | 0.39% | +31,572 | New |
| Thrivent Financial for Lutherans | 31,058 | $7.55M | 0.02% | +3,081+11.0% | Added |
| Prudential PLC | 30,832 | $7.49M | 0.06% | −9,173−22.9% | Reduced |
| Summitry LLC | 30,749 | $7.47M | 0.39% | −3,148−9.3% | Reduced |
| Freestone Capital Holdings, LLC | 30,642 | $7.45M | 0.28% | +1,353+4.6% | Added |
| Schwerin Boyle Capital Management Inc | 30,475 | $7.41M | 0.74% | 00.0% | Unchanged |
| Jump Financial, LLC | 30,440 | $7.40M | 0.20% | −12,396−28.9% | Reduced |
| Catalyst Capital Advisors LLC | 29,650 | $7.20M | 0.17% | −325−1.1% | Reduced |
| Seven Eight Capital, LP | 29,594 | $7.19M | 0.75% | −3,733−11.2% | Reduced |
| Jefferies Financial Group Inc. | 29,350 | $7.13M | 0.14% | −400−1.3% | Reduced |
| Utah Retirement Systems | 29,216 | $7.10M | 0.08% | +1,200+4.3% | Added |
| Czech National Bank | 29,132 | $7.08M | 0.09% | −66−0.2% | Reduced |
| Yousif Capital Management, LLC | 29,073 | $7.06M | 0.08% | −2,174−7.0% | Reduced |
| AdvisorShares Investments LLC | 28,701 | $6.97M | 1.18% | +11,860+70.4% | Added |
| Northwest Bancshares, Inc. | 28,504 | $6.93M | 1.09% | +28,504 | New |
| Creative Planning | 28,314 | $6.88M | 0.01% | +2,808+11.0% | Added |
| Banque Cantonale Vaudoise | 28,271 | $6.87M | 0.27% | +22,758+412.8% | Added |
| National Bank of Canada | 30,168 | $6.77M | 0.01% | +14,689+94.9% | Added |
| Oppenheimer Asset Management Inc. | 27,836 | $6.76M | 0.10% | −4,169−13.0% | Reduced |
| Jackson Wealth Management, LLC | 27,737 | $6.74M | 0.84% | +878+3.3% | Added |
| Engineers Gate Manager LP | 27,369 | $6.65M | 0.18% | +15,601+132.6% | Added |