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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 915,978 | $206.4M | 0.11% | −5,777−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 930,038 | $209.5M | 0.04% | +3,031+0.3% | Added |
| Carmignac Gestion | 963,873 | $217.2M | 3.72% | +963,873 | New |
| Royal Bank of Canada | 964,558 | $217.3M | 0.05% | −152,715−13.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 972,063 | $219.0M | 0.16% | −9,282−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,058,376 | $238.5M | 0.21% | −79,819−7.0% | Reduced |
| AQR Capital Management LLC | 1,084,603 | $244.4M | 0.37% | +158,967+17.2% | Added |
| FIL Ltd | 1,108,958 | $249.8M | 0.25% | +87,651+8.6% | Added |
| Voloridge Investment Management, LLC | 1,116,893 | $251.6M | 0.94% | +129,663+13.1% | Added |
| Massachusetts Financial Services Co | 1,191,661 | $268.5M | 0.08% | −12,094−1.0% | Reduced |
| Bank of New York Mellon Corp | 1,205,673 | $271.6M | 0.05% | +4,697+0.4% | Added |
| Dimensional Fund Advisors LP | 1,262,882 | $284.5M | 0.07% | +119,927+10.5% | Added |
| Goldman Sachs Group Inc | 1,290,331 | $290.7M | 0.06% | +123,498+10.6% | Added |
| Amundi | 1,336,578 | $297.4M | 0.11% | −284,340−17.5% | Reduced |
| Two Sigma Advisers, LP | 1,345,800 | $303.2M | 0.68% | +411,200+44.0% | Added |
| Swedbank AB | 1,363,345 | $307.2M | 0.41% | +44,464+3.4% | Added |
| Wells Fargo & Company | 1,482,578 | $334.0M | 0.09% | −19,510−1.3% | Reduced |
| Legal & General Group Plc | 1,485,421 | $334.7M | 0.09% | −43,590−2.9% | Reduced |
| UBS Asset Management Americas Inc | 1,533,431 | $345.5M | 0.10% | +300,634+24.4% | Added |
| Norges Bank | 1,597,118 | $359.8M | 0.05% | −507,241−24.1% | Reduced |
| Alliancebernstein L.P. | 1,628,747 | $367.0M | 0.13% | −24,067−1.5% | Reduced |
| Northern Trust Corp | 2,215,660 | $499.2M | 0.08% | −15,460−0.7% | Reduced |
| Bessemer Group Inc | 2,274,800 | $512.5M | 0.90% | −14,369−0.6% | Reduced |
| Invesco Ltd. | 2,570,953 | $579.2M | 0.12% | +59,109+2.4% | Added |
| Capital Research Global Investors | 2,840,117 | $639.9M | 0.14% | +163,365+6.1% | Added |
| Morgan Stanley | 3,308,023 | $745.3M | 0.06% | +505,086+18.0% | Added |
| Geode Capital Management, LLC | 4,006,797 | $900.3M | 0.08% | +88,218+2.3% | Added |
| JPMorgan Chase & Co | 4,673,893 | $1.05B | 0.09% | −263,328−5.3% | Reduced |
| Wellington Management Group LLP | 4,854,934 | $1.09B | 0.20% | −160,296−3.2% | Reduced |
| Boston Partners | 5,019,917 | $1.13B | 1.40% | +898,480+21.8% | Added |
| Bank of America Corp | 5,107,283 | $1.15B | 0.11% | +1,840,808+56.4% | Added |
| FMR LLC | 5,193,838 | $1.17B | 0.07% | −262,049−4.8% | Reduced |
| State Street Corp | 7,754,029 | $1.75B | 0.08% | −167,749−2.1% | Reduced |
| Price T Rowe Associates Inc | 9,152,124 | $2.06B | 0.25% | +165,669+1.8% | Added |
| BlackRock Inc. | 17,818,281 | $4.01B | 0.09% | −1,379,685−7.2% | Reduced |
| Vanguard Group Inc | 20,223,041 | $4.56B | 0.09% | −125,481−0.6% | Reduced |
| Walgreens Boots Alliance, Inc. | 24,418,171 | $5.50B | 93.29% | −1,859,390−7.1% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −428,110−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −71,326−100.0% | Sold out |
| Chesley Taft & Associates LLC | 0 | $0 | 0.00% | −67,383−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −60,200−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −53,703−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −52,394−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −47,800−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −44,741−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −34,237−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −33,387−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −31,572−100.0% | Sold out |
| Northwest Bancshares, Inc. | 0 | $0 | 0.00% | −28,504−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −27,306−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −22,487−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −20,918−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −20,707−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −20,699−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −19,504−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −16,072−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −15,737−100.0% | Sold out |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −15,428−100.0% | Sold out |
| Marvin & Palmer Associates Inc | 0 | $0 | 0.00% | −13,437−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −12,993−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −10,227−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −9,716−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −9,029−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −8,532−100.0% | Sold out |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −7,060−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,678−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −6,374−100.0% | Sold out |
| Groupama Asset Managment | 0 | $0 | 0.00% | −3,210−100.0% | Sold out |
| Murphy Pohlad Asset Management LLC | 0 | $0 | 0.00% | −5,785−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −5,503−100.0% | Sold out |
| Dynasty Wealth Management, LLC | 0 | $0 | 0.00% | −5,339−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −5,193−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −5,177−100.0% | Sold out |
| LRT Capital Management, LLC | 0 | $0 | 0.00% | −5,112−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −4,152−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −3,972−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −3,777−100.0% | Sold out |
| Castlekeep Investment Advisors LLC | 0 | $0 | 0.00% | −3,425−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −3,180−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −3,101−100.0% | Sold out |
| SRB Corp | 0 | $0 | 0.00% | −2,940−100.0% | Sold out |
| AlphaQ Advisors LLC | 0 | $0 | 0.00% | −2,872−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −2,791−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −2,490−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −2,293−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −2,061−100.0% | Sold out |
| Eagle Strategies LLC | 0 | $0 | 0.00% | −1,818−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −1,745−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −1,571−100.0% | Sold out |
| Jessup Wealth Management, Inc | 0 | $0 | 0.00% | −1,375−100.0% | Sold out |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −1,330−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,323−100.0% | Sold out |
| Israel Discount Bank of New York | 0 | $0 | 0.00% | −1,309−100.0% | Sold out |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −1,299−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −1,692−100.0% | Sold out |
| Stillwater Capital Advisors, LLC | 0 | $0 | 0.00% | −1,236−100.0% | Sold out |
| New Jersey Better Educational Savings Trust | 0 | $0 | 0.00% | −1,220−100.0% | Sold out |
| CFO4Life Group, LLC | 0 | $0 | 0.00% | −1,185−100.0% | Sold out |