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, Q2 2024
Institutional positions in Cencora, Inc. as of Jun 30, 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
- 1,137
- −11 vs. Q1 2024
- Shares held
- 197.6M
- −1.22M (−0.6%) vs. Q1 2024
- Total value
- $44.5B
- −$3.74B (−7.8%) vs. Q1 2024
- New holders
- 100
- 452 more added
- Sold out
- 111
- 406 more reduced
11 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Cencora, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Walgreens Boots Alliance, Inc. | 24,418,171 | $5.50B | 93.29% | −1,859,390−7.1% | Reduced |
| Vanguard Group Inc | 20,223,041 | $4.56B | 0.09% | −125,481−0.6% | Reduced |
| BlackRock Inc. | 17,818,281 | $4.01B | 0.09% | −1,379,685−7.2% | Reduced |
| Price T Rowe Associates Inc | 9,152,124 | $2.06B | 0.25% | +165,669+1.8% | Added |
| State Street Corp | 7,754,029 | $1.75B | 0.08% | −167,749−2.1% | Reduced |
| FMR LLC | 5,193,838 | $1.17B | 0.07% | −262,049−4.8% | Reduced |
| Bank of America Corp | 5,107,283 | $1.15B | 0.11% | +1,840,808+56.4% | Added |
| Boston Partners | 5,019,917 | $1.13B | 1.40% | +898,480+21.8% | Added |
| Wellington Management Group LLP | 4,854,934 | $1.09B | 0.20% | −160,296−3.2% | Reduced |
| JPMorgan Chase & Co | 4,673,893 | $1.05B | 0.09% | −263,328−5.3% | Reduced |
| Geode Capital Management, LLC | 4,006,797 | $900.3M | 0.08% | +88,218+2.3% | Added |
| Morgan Stanley | 3,308,023 | $745.3M | 0.06% | +505,086+18.0% | Added |
| Capital Research Global Investors | 2,840,117 | $639.9M | 0.14% | +163,365+6.1% | Added |
| Invesco Ltd. | 2,570,953 | $579.2M | 0.12% | +59,109+2.4% | Added |
| Bessemer Group Inc | 2,274,800 | $512.5M | 0.90% | −14,369−0.6% | Reduced |
| Northern Trust Corp | 2,215,660 | $499.2M | 0.08% | −15,460−0.7% | Reduced |
| Alliancebernstein L.P. | 1,628,747 | $367.0M | 0.13% | −24,067−1.5% | Reduced |
| Norges Bank | 1,597,118 | $359.8M | 0.05% | −507,241−24.1% | Reduced |
| UBS Asset Management Americas Inc | 1,533,431 | $345.5M | 0.10% | +300,634+24.4% | Added |
| Legal & General Group Plc | 1,485,421 | $334.7M | 0.09% | −43,590−2.9% | Reduced |
| Wells Fargo & Company | 1,482,578 | $334.0M | 0.09% | −19,510−1.3% | Reduced |
| Swedbank AB | 1,363,345 | $307.2M | 0.41% | +44,464+3.4% | Added |
| Two Sigma Advisers, LP | 1,345,800 | $303.2M | 0.68% | +411,200+44.0% | Added |
| Amundi | 1,336,578 | $297.4M | 0.11% | −284,340−17.5% | Reduced |
| Goldman Sachs Group Inc | 1,290,331 | $290.7M | 0.06% | +123,498+10.6% | Added |
| Dimensional Fund Advisors LP | 1,262,882 | $284.5M | 0.07% | +119,927+10.5% | Added |
| Bank of New York Mellon Corp | 1,205,673 | $271.6M | 0.05% | +4,697+0.4% | Added |
| Massachusetts Financial Services Co | 1,191,661 | $268.5M | 0.08% | −12,094−1.0% | Reduced |
| Voloridge Investment Management, LLC | 1,116,893 | $251.6M | 0.94% | +129,663+13.1% | Added |
| FIL Ltd | 1,108,958 | $249.8M | 0.25% | +87,651+8.6% | Added |
| AQR Capital Management LLC | 1,084,603 | $244.4M | 0.37% | +158,967+17.2% | Added |
| Arrowstreet Capital, Limited Partnership | 1,058,376 | $238.5M | 0.21% | −79,819−7.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 972,063 | $219.0M | 0.16% | −9,282−0.9% | Reduced |
| Royal Bank of Canada | 964,558 | $217.3M | 0.05% | −152,715−13.7% | Reduced |
| Carmignac Gestion | 963,873 | $217.2M | 3.72% | +963,873 | New |
| Charles Schwab Investment Management Inc | 930,038 | $209.5M | 0.04% | +3,031+0.3% | Added |
| Janus Henderson Group PLC | 915,978 | $206.4M | 0.11% | −5,777−0.6% | Reduced |
| Two Sigma Investments, LP | 895,205 | $201.7M | 0.48% | −11,180−1.2% | Reduced |
| Burgundy Asset Management Ltd. | 888,423 | $200.2M | 2.11% | −6,120−0.7% | Reduced |
| First Trust Advisors LP | 881,613 | $198.6M | 0.20% | −22,404−2.5% | Reduced |
| California Public Employees Retirement System | 835,375 | $188.2M | 0.14% | −132,885−13.7% | Reduced |
| Neuberger Berman Group LLC | 816,515 | $184.1M | 0.15% | +34,774+4.4% | Added |
| Nuveen Asset Management, LLC | 783,176 | $176.4M | 0.05% | +120,650+18.2% | Added |
| Eagle Asset Management Inc | 759,715 | $169.8M | 0.91% | +81,477+12.0% | Added |
| Mawer Investment Management Ltd. | 748,839 | $168.7M | 0.80% | −38,474−4.9% | Reduced |
| Qube Research & Technologies Ltd | 743,727 | $167.6M | 0.31% | +256,487+52.6% | Added |
| Deutsche Bank AG | 737,240 | $166.1M | 0.08% | +7,173+1.0% | Added |
| Beutel, Goodman & Co Ltd. | 713,462 | $160.7M | 0.85% | +36,922+5.5% | Added |
| Bank of Montreal | 641,887 | $153.6M | 0.08% | +370,841+136.8% | Added |
| Millennium Management LLC | 653,011 | $147.1M | 0.12% | −322,473−33.1% | Reduced |
| Coho Partners, Ltd. | 638,471 | $143.8M | 5.02% | −210,100−24.8% | Reduced |
| Citigroup Inc | 621,622 | $140.1M | 0.13% | +334,642+116.6% | Added |
| UBS Group AG | 619,643 | $139.6M | 0.04% | −45,178−6.8% | Reduced |
| Barclays PLC | 605,789 | $136.5M | 0.06% | −42,244−6.5% | Reduced |
| American Century Companies Inc | 598,438 | $134.8M | 0.08% | +363,796+155.0% | Added |
| Holocene Advisors, LP | 596,626 | $134.4M | 0.56% | +472,791+381.8% | Added |
| Envestnet Asset Management Inc | 560,450 | $126.3M | 0.04% | +22,735+4.2% | Added |
| DekaBank Deutsche Girozentrale | 540,756 | $122.5M | 0.22% | +7,868+1.5% | Added |
| Swiss National Bank | 531,500 | $119.7M | 0.08% | +20,600+4.0% | Added |
| Johnson Investment Counsel Inc | 500,555 | $112.8M | 1.19% | −5,489−1.1% | Reduced |
| TimesSquare Capital Management, LLC | 500,242 | $112.7M | 1.77% | +3,830+0.8% | Added |
| Manufacturers Life Insurance Company, The | 489,238 | $110.2M | 0.10% | +18,935+4.0% | Added |
| Antipodes Partners Ltd | 487,101 | $109.7M | 3.99% | −5,768−1.2% | Reduced |
| Jane Street Group, LLC | 471,189 | $106.2M | 0.12% | +409,747+666.9% | Added |
| Great Lakes Advisors, LLC | 449,855 | $101.4M | 0.90% | −34,081−7.0% | Reduced |
| Rhumbline Advisers | 416,876 | $93.9M | 0.09% | +429+0.1% | Added |
| Macquarie Group Ltd | 395,561 | $89.1M | 0.10% | +195,061+97.3% | Added |
| Standard Life Aberdeen plc | 379,005 | $85.4M | 0.16% | +12,027+3.3% | Added |
| D. E. Shaw & Co., Inc. | 371,511 | $83.7M | 0.12% | −67,882−15.4% | Reduced |
| Voya Investment Management LLC | 369,805 | $83.3M | 0.08% | −5,017−1.3% | Reduced |
| Storebrand Asset Management AS | 367,067 | $82.7M | 0.27% | +39,060+11.9% | Added |
| TD Asset Management Inc | 356,464 | $80.3M | 0.07% | −35,785−9.1% | Reduced |
| Renaissance Technologies LLC | 355,500 | $80.1M | 0.14% | −103,400−22.5% | Reduced |
| APG Asset Management N.V. | 380,851 | $80.1M | 0.14% | −194,132−33.8% | Reduced |
| Lazard Asset Management LLC | 354,750 | $79.9M | 0.10% | −16,863−4.5% | Reduced |
| Morningstar Investment Services LLC | 345,481 | $78.8M | 0.86% | −8,539−2.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 343,249 | $77.3M | 0.20% | −106,364−23.7% | Reduced |
| Truist Financial Corp | 334,005 | $75.3M | 0.11% | +120,998+56.8% | Added |
| KBC Group NV | 331,075 | $74.6M | 0.23% | +232,928+237.3% | Added |
| HSBC Holdings PLC | 327,873 | $73.9M | 0.05% | +36,177+12.4% | Added |
| Cornerstone Investment Partners, LLC | 325,948 | $73.4M | 3.62% | +22,835+7.5% | Added |
| Handelsbanken Fonder AB | 322,444 | $72.6M | 0.32% | −22,549−6.5% | Reduced |
| Great West Life Assurance Co | 321,129 | $72.4M | 0.14% | +36,686+12.9% | Added |
| Federated Hermes, Inc. | 317,437 | $71.5M | 0.17% | +160,423+102.2% | Added |
| CIBC Private Wealth Group, LLC | 317,267 | $71.0M | 0.13% | +27,447+9.5% | Added |
| Balyasny Asset Management LLC | 306,539 | $69.1M | 0.18% | −10,831−3.4% | Reduced |
| California State Teachers Retirement System | 298,145 | $67.2M | 0.08% | +31,487+11.8% | Added |
| Adage Capital Partners GP, L.L.C. | 292,669 | $65.9M | 0.12% | +33,423+12.9% | Added |
| Principal Financial Group Inc | 286,895 | $64.6M | 0.04% | −25,529−8.2% | Reduced |
| HRT Financial LP | 286,527 | $64.6M | 0.36% | +282,244+6,589.9% | Added |
| Earnest Partners LLC | 282,695 | $63.7M | 0.30% | −490.0% | Reduced |
| SEI Investments Co | 275,154 | $62.0M | 0.09% | +6,626+2.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 268,441 | $60.5M | 0.14% | −6,925−2.5% | Reduced |
| Raymond James & Associates | 267,124 | $60.2M | 0.04% | −4,566−1.7% | Reduced |
| National Pension Service | 263,573 | $59.4M | 0.07% | +14,561+5.8% | Added |
| Railway Pension Investments Ltd | 256,529 | $57.8M | 0.69% | +5,900+2.4% | Added |
| Bridgewater Associates, LP | 255,466 | $57.6M | 0.30% | −13,758−5.1% | Reduced |
| AXA S.A. | 251,781 | $56.7M | 0.17% | +80,540+47.0% | Added |
| Ameriprise Financial Inc | 250,716 | $56.5M | 0.02% | −229,169−47.8% | Reduced |
| BNP Paribas Arbitrage, SA | 249,664 | $56.2M | 0.06% | −287,962−53.6% | Reduced |