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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 134,712 | $30.4M | 0.08% | +19,738+17.2% | Added |
| Brown Advisory Inc | 136,235 | $30.7M | 0.04% | +22,300+19.6% | Added |
| Adams Diversified Equity Fund, Inc. | 140,500 | $31.7M | 1.08% | 00.0% | Unchanged |
| M.D. Sass Investors Services, Inc. | 140,908 | $31.7M | 2.58% | +52,662+59.7% | Added |
| Van Eck Associates Corp | 142,942 | $32.2M | 0.05% | −30,308−17.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 143,994 | $32.4M | 0.16% | +18,837+15.1% | Added |
| Danske Bank A/S | 148,308 | $33.4M | 0.12% | −19,690−11.7% | Reduced |
| New York State Common Retirement Fund | 149,239 | $33.6M | 0.04% | +2,327+1.6% | Added |
| Renaissance Group LLC | 150,034 | $33.8M | 1.32% | −2,314−1.5% | Reduced |
| Pensioenfonds Rail & Ov | 153,349 | $34.5M | 2.59% | −449−0.3% | Reduced |
| Wedge Capital Management L L P | 153,353 | $34.6M | 0.61% | −10,530−6.4% | Reduced |
| Allianz Asset Management GmbH | 158,326 | $35.7M | 0.06% | +47,983+43.5% | Added |
| New York State Teachers Retirement System | 158,727 | $35.8M | 0.08% | −9,787−5.8% | Reduced |
| Nordea Investment Management AB | 157,907 | $35.8M | 0.04% | +109,658+227.3% | Added |
| Allspring Global Investments Holdings, LLC | 162,288 | $36.6M | 0.06% | −44,871−21.7% | Reduced |
| LPL Financial LLC | 164,327 | $37.0M | 0.02% | +9,697+6.3% | Added |
| Squarepoint Ops LLC | 165,663 | $37.3M | 0.14% | −43,856−20.9% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 165,951 | $37.4M | 1.24% | +112,082+208.1% | Added |
| Clark Capital Management Group, Inc. | 166,540 | $37.5M | 0.28% | −44,220−21.0% | Reduced |
| State Board of Administration of Florida Retirement System | 166,603 | $37.5M | 0.07% | +299+0.2% | Added |
| Franklin Resources Inc | 172,107 | $38.8M | 0.01% | −9,837−5.4% | Reduced |
| Fort Washington Investment Advisors Inc | 178,999 | $40.3M | 0.26% | −504,183−73.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 191,424 | $43.1M | 0.10% | −383,772−66.7% | Reduced |
| Acadian Asset Management LLC | 197,667 | $44.5M | 0.14% | −163,156−45.2% | Reduced |
| Scout Investments, Inc. | 200,228 | $45.1M | 1.21% | −4,860−2.4% | Reduced |
| Victory Capital Management Inc | 213,390 | $48.1M | 0.05% | −3,330−1.5% | Reduced |
| Aviva PLC | 219,841 | $49.5M | 0.14% | +45,629+26.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 221,741 | $50.0M | 0.12% | −19,198−8.0% | Reduced |
| GWM Advisors LLC | 222,606 | $50.2M | 0.37% | −2,008−0.9% | Reduced |
| The PNC Financial Services Group, Inc. | 224,226 | $50.5M | 0.03% | −7,978−3.4% | Reduced |
| Man Group plc | 224,558 | $50.6M | 0.13% | +126,487+129.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 231,592 | $52.2M | 0.06% | +26,386+12.9% | Added |
| First Manhattan Co | 233,923 | $52.7M | 0.17% | −9,111−3.7% | Reduced |
| Citadel Advisors LLC | 235,336 | $53.0M | 0.05% | −72,607−23.6% | Reduced |
| Cookson Peirce & Co Inc | 239,543 | $54.0M | 2.60% | +33,156+16.1% | Added |
| Farallon Capital Management, L.L.C. | 242,800 | $54.7M | 0.32% | −91,200−27.3% | Reduced |
| Zurich Insurance Group Ltd | 248,931 | $56.1M | 0.49% | +4,479+1.8% | Added |
| BNP Paribas Arbitrage, SA | 249,664 | $56.2M | 0.06% | −287,962−53.6% | Reduced |
| Ameriprise Financial Inc | 250,716 | $56.5M | 0.02% | −229,169−47.8% | Reduced |
| AXA S.A. | 251,781 | $56.7M | 0.17% | +80,540+47.0% | Added |
| Bridgewater Associates, LP | 255,466 | $57.6M | 0.30% | −13,758−5.1% | Reduced |
| Railway Pension Investments Ltd | 256,529 | $57.8M | 0.69% | +5,900+2.4% | Added |
| National Pension Service | 263,573 | $59.4M | 0.07% | +14,561+5.8% | Added |
| Raymond James & Associates | 267,124 | $60.2M | 0.04% | −4,566−1.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 268,441 | $60.5M | 0.14% | −6,925−2.5% | Reduced |
| SEI Investments Co | 275,154 | $62.0M | 0.09% | +6,626+2.5% | Added |
| Earnest Partners LLC | 282,695 | $63.7M | 0.30% | −490.0% | Reduced |
| HRT Financial LP | 286,527 | $64.6M | 0.36% | +282,244+6,589.9% | Added |
| Principal Financial Group Inc | 286,895 | $64.6M | 0.04% | −25,529−8.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 292,669 | $65.9M | 0.12% | +33,423+12.9% | Added |
| California State Teachers Retirement System | 298,145 | $67.2M | 0.08% | +31,487+11.8% | Added |
| Balyasny Asset Management LLC | 306,539 | $69.1M | 0.18% | −10,831−3.4% | Reduced |
| CIBC Private Wealth Group, LLC | 317,267 | $71.0M | 0.13% | +27,447+9.5% | Added |
| Federated Hermes, Inc. | 317,437 | $71.5M | 0.17% | +160,423+102.2% | Added |
| Great West Life Assurance Co | 321,129 | $72.4M | 0.14% | +36,686+12.9% | Added |
| Handelsbanken Fonder AB | 322,444 | $72.6M | 0.32% | −22,549−6.5% | Reduced |
| Cornerstone Investment Partners, LLC | 325,948 | $73.4M | 3.62% | +22,835+7.5% | Added |
| HSBC Holdings PLC | 327,873 | $73.9M | 0.05% | +36,177+12.4% | Added |
| KBC Group NV | 331,075 | $74.6M | 0.23% | +232,928+237.3% | Added |
| Truist Financial Corp | 334,005 | $75.3M | 0.11% | +120,998+56.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 343,249 | $77.3M | 0.20% | −106,364−23.7% | Reduced |
| Morningstar Investment Services LLC | 345,481 | $78.8M | 0.86% | −8,539−2.4% | Reduced |
| Lazard Asset Management LLC | 354,750 | $79.9M | 0.10% | −16,863−4.5% | Reduced |
| APG Asset Management N.V. | 380,851 | $80.1M | 0.14% | −194,132−33.8% | Reduced |
| Renaissance Technologies LLC | 355,500 | $80.1M | 0.14% | −103,400−22.5% | Reduced |
| TD Asset Management Inc | 356,464 | $80.3M | 0.07% | −35,785−9.1% | Reduced |
| Storebrand Asset Management AS | 367,067 | $82.7M | 0.27% | +39,060+11.9% | Added |
| Voya Investment Management LLC | 369,805 | $83.3M | 0.08% | −5,017−1.3% | Reduced |
| D. E. Shaw & Co., Inc. | 371,511 | $83.7M | 0.12% | −67,882−15.4% | Reduced |
| Standard Life Aberdeen plc | 379,005 | $85.4M | 0.16% | +12,027+3.3% | Added |
| Macquarie Group Ltd | 395,561 | $89.1M | 0.10% | +195,061+97.3% | Added |
| Rhumbline Advisers | 416,876 | $93.9M | 0.09% | +429+0.1% | Added |
| Great Lakes Advisors, LLC | 449,855 | $101.4M | 0.90% | −34,081−7.0% | Reduced |
| Jane Street Group, LLC | 471,189 | $106.2M | 0.12% | +409,747+666.9% | Added |
| Antipodes Partners Ltd | 487,101 | $109.7M | 3.99% | −5,768−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 489,238 | $110.2M | 0.10% | +18,935+4.0% | Added |
| TimesSquare Capital Management, LLC | 500,242 | $112.7M | 1.77% | +3,830+0.8% | Added |
| Johnson Investment Counsel Inc | 500,555 | $112.8M | 1.19% | −5,489−1.1% | Reduced |
| Swiss National Bank | 531,500 | $119.7M | 0.08% | +20,600+4.0% | Added |
| DekaBank Deutsche Girozentrale | 540,756 | $122.5M | 0.22% | +7,868+1.5% | Added |
| Envestnet Asset Management Inc | 560,450 | $126.3M | 0.04% | +22,735+4.2% | Added |
| Holocene Advisors, LP | 596,626 | $134.4M | 0.56% | +472,791+381.8% | Added |
| American Century Companies Inc | 598,438 | $134.8M | 0.08% | +363,796+155.0% | Added |
| Barclays PLC | 605,789 | $136.5M | 0.06% | −42,244−6.5% | Reduced |
| UBS Group AG | 619,643 | $139.6M | 0.04% | −45,178−6.8% | Reduced |
| Citigroup Inc | 621,622 | $140.1M | 0.13% | +334,642+116.6% | Added |
| Coho Partners, Ltd. | 638,471 | $143.8M | 5.02% | −210,100−24.8% | Reduced |
| Millennium Management LLC | 653,011 | $147.1M | 0.12% | −322,473−33.1% | Reduced |
| Bank of Montreal | 641,887 | $153.6M | 0.08% | +370,841+136.8% | Added |
| Beutel, Goodman & Co Ltd. | 713,462 | $160.7M | 0.85% | +36,922+5.5% | Added |
| Deutsche Bank AG | 737,240 | $166.1M | 0.08% | +7,173+1.0% | Added |
| Qube Research & Technologies Ltd | 743,727 | $167.6M | 0.31% | +256,487+52.6% | Added |
| Mawer Investment Management Ltd. | 748,839 | $168.7M | 0.80% | −38,474−4.9% | Reduced |
| Eagle Asset Management Inc | 759,715 | $169.8M | 0.91% | +81,477+12.0% | Added |
| Nuveen Asset Management, LLC | 783,176 | $176.4M | 0.05% | +120,650+18.2% | Added |
| Neuberger Berman Group LLC | 816,515 | $184.1M | 0.15% | +34,774+4.4% | Added |
| California Public Employees Retirement System | 835,375 | $188.2M | 0.14% | −132,885−13.7% | Reduced |
| First Trust Advisors LP | 881,613 | $198.6M | 0.20% | −22,404−2.5% | Reduced |
| Burgundy Asset Management Ltd. | 888,423 | $200.2M | 2.11% | −6,120−0.7% | Reduced |
| Two Sigma Investments, LP | 895,205 | $201.7M | 0.48% | −11,180−1.2% | Reduced |