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 |
|---|---|---|---|---|---|
| Zurich Insurance Group Ltd | 248,931 | $56.1M | 0.49% | +4,479+1.8% | Added |
| Farallon Capital Management, L.L.C. | 242,800 | $54.7M | 0.32% | −91,200−27.3% | Reduced |
| Cookson Peirce & Co Inc | 239,543 | $54.0M | 2.60% | +33,156+16.1% | Added |
| Citadel Advisors LLC | 235,336 | $53.0M | 0.05% | −72,607−23.6% | Reduced |
| First Manhattan Co | 233,923 | $52.7M | 0.17% | −9,111−3.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 231,592 | $52.2M | 0.06% | +26,386+12.9% | Added |
| Man Group plc | 224,558 | $50.6M | 0.13% | +126,487+129.0% | Added |
| The PNC Financial Services Group, Inc. | 224,226 | $50.5M | 0.03% | −7,978−3.4% | Reduced |
| GWM Advisors LLC | 222,606 | $50.2M | 0.37% | −2,008−0.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 221,741 | $50.0M | 0.12% | −19,198−8.0% | Reduced |
| Aviva PLC | 219,841 | $49.5M | 0.14% | +45,629+26.2% | Added |
| Victory Capital Management Inc | 213,390 | $48.1M | 0.05% | −3,330−1.5% | Reduced |
| Scout Investments, Inc. | 200,228 | $45.1M | 1.21% | −4,860−2.4% | Reduced |
| Acadian Asset Management LLC | 197,667 | $44.5M | 0.14% | −163,156−45.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 191,424 | $43.1M | 0.10% | −383,772−66.7% | Reduced |
| Fort Washington Investment Advisors Inc | 178,999 | $40.3M | 0.26% | −504,183−73.8% | Reduced |
| Franklin Resources Inc | 172,107 | $38.8M | 0.01% | −9,837−5.4% | Reduced |
| State Board of Administration of Florida Retirement System | 166,603 | $37.5M | 0.07% | +299+0.2% | Added |
| Clark Capital Management Group, Inc. | 166,540 | $37.5M | 0.28% | −44,220−21.0% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 165,951 | $37.4M | 1.24% | +112,082+208.1% | Added |
| Squarepoint Ops LLC | 165,663 | $37.3M | 0.14% | −43,856−20.9% | Reduced |
| LPL Financial LLC | 164,327 | $37.0M | 0.02% | +9,697+6.3% | Added |
| Allspring Global Investments Holdings, LLC | 162,288 | $36.6M | 0.06% | −44,871−21.7% | Reduced |
| Nordea Investment Management AB | 157,907 | $35.8M | 0.04% | +109,658+227.3% | Added |
| New York State Teachers Retirement System | 158,727 | $35.8M | 0.08% | −9,787−5.8% | Reduced |
| Allianz Asset Management GmbH | 158,326 | $35.7M | 0.06% | +47,983+43.5% | Added |
| Wedge Capital Management L L P | 153,353 | $34.6M | 0.61% | −10,530−6.4% | Reduced |
| Pensioenfonds Rail & Ov | 153,349 | $34.5M | 2.59% | −449−0.3% | Reduced |
| Renaissance Group LLC | 150,034 | $33.8M | 1.32% | −2,314−1.5% | Reduced |
| New York State Common Retirement Fund | 149,239 | $33.6M | 0.04% | +2,327+1.6% | Added |
| Danske Bank A/S | 148,308 | $33.4M | 0.12% | −19,690−11.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 143,994 | $32.4M | 0.16% | +18,837+15.1% | Added |
| Van Eck Associates Corp | 142,942 | $32.2M | 0.05% | −30,308−17.5% | Reduced |
| M.D. Sass Investors Services, Inc. | 140,908 | $31.7M | 2.58% | +52,662+59.7% | Added |
| Adams Diversified Equity Fund, Inc. | 140,500 | $31.7M | 1.08% | 00.0% | Unchanged |
| Brown Advisory Inc | 136,235 | $30.7M | 0.04% | +22,300+19.6% | Added |
| State of Wisconsin Investment Board | 134,712 | $30.4M | 0.08% | +19,738+17.2% | Added |
| Natixis Advisors, L.P. | 133,830 | $30.2M | 0.07% | −23,117−14.7% | Reduced |
| Brandywine Global Investment Management, LLC | 132,002 | $29.7M | 0.22% | +5,010+3.9% | Added |
| Vaughan Nelson Investment Management, L.P. | 131,873 | $29.7M | 0.27% | +85,680+185.5% | Added |
| HighTower Advisors, LLC | 131,370 | $29.7M | 0.05% | +131,370 | New |
| CIBC World Markets Inc. | 129,979 | $29.3M | 0.07% | +10,467+8.8% | Added |
| Lord, Abbett & Co. LLC | 129,320 | $29.1M | 0.10% | −9,520−6.9% | Reduced |
| Ferguson Wellman Capital Management, Inc | 128,721 | $29.0M | 0.59% | −5,479−4.1% | Reduced |
| Andra AP-fonden | 125,800 | $28.3M | 0.48% | +13,000+11.5% | Added |
| Robeco Institutional Asset Management B.V. | 123,335 | $27.8M | 0.06% | −12,127−9.0% | Reduced |
| Poplar Forest Capital LLC | 120,092 | $27.1M | 3.78% | +400+0.3% | Added |
| Burney Co | 119,610 | $26.9M | 1.03% | +391+0.3% | Added |
| Russell Investments Group, Ltd. | 113,224 | $25.5M | 0.04% | −14,379−11.3% | Reduced |
| Rockefeller Capital Management L.P. | 110,280 | $24.8M | 0.07% | +44,931+68.8% | Added |
| Prudential Financial Inc | 107,590 | $24.2M | 0.04% | −12,960−10.8% | Reduced |
| Achmea Investment Management B.V. | 107,359 | $24.2M | 0.43% | +15,083+16.3% | Added |
| Ensign Peak Advisors, Inc | 106,716 | $24.0M | 0.04% | −1,785−1.6% | Reduced |
| Pinebridge Investments, L.P. | 106,007 | $23.9M | 0.19% | −11,979−10.2% | Reduced |
| Trajan Wealth LLC | 104,198 | $23.5M | 1.51% | +5,508+5.6% | Added |
| Unigestion Holding SA | 113,714 | $23.4M | 1.28% | −14,452−11.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 103,458 | $23.3M | 0.03% | −7,233−6.5% | Reduced |
| Korea Investment CORP | 103,059 | $23.2M | 0.06% | +44,867+77.1% | Added |
| Asset Management One Co.,Ltd. | 102,231 | $23.0M | 0.09% | +29,875+41.3% | Added |
| Public Employees Retirement System of Ohio | 99,809 | $22.5M | 0.09% | −2,550−2.5% | Reduced |
| ExodusPoint Capital Management, LP | 99,736 | $22.5M | 0.25% | +58,384+141.2% | Added |
| Royal London Asset Management Ltd | 97,508 | $22.0M | 0.06% | +1,001+1.0% | Added |
| Hallmark Capital Management Inc | 96,007 | $21.6M | 1.72% | −7,436−7.2% | Reduced |
| Pictet Asset Management Holding SA | 95,575 | $21.5M | 0.02% | −6,546−6.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 92,838 | $20.9M | 0.13% | +675+0.7% | Added |
| STRS Ohio | 92,825 | $20.9M | 0.08% | −2,198−2.3% | Reduced |
| Dakota Wealth Management | 91,850 | $20.7M | 0.49% | +10,450+12.8% | Added |
| Schonfeld Strategic Advisors LLC | 91,846 | $20.7M | 0.16% | +14,449+18.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 91,118 | $20.5M | 0.07% | −1,300−1.4% | Reduced |
| Bellevue Group AG | 89,329 | $20.1M | 0.33% | −42,175−32.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,056 | $19.8M | 0.06% | +4,224+5.0% | Added |
| Susquehanna International Group, LLP | 88,037 | $19.8M | 0.03% | +50,868+136.9% | Added |
| Adviser Investments LLC | 87,632 | $19.7M | 0.26% | −1,332−1.5% | Reduced |
| Thrivent Financial for Lutherans | 86,007 | $19.4M | 0.04% | +54,949+176.9% | Added |
| First Foundation Advisors | 84,899 | $19.1M | 0.73% | −5,071−5.6% | Reduced |
| Treasurer of the State of North Carolina | 84,719 | $19.1M | 0.08% | −1,423−1.7% | Reduced |
| PGGM Investments | 84,688 | $19.1M | 0.27% | −5,220−5.8% | Reduced |
| MML Investors Services, LLC | 84,279 | $19.0M | 0.08% | −16,847−16.7% | Reduced |
| Martingale Asset Management L P | 82,841 | $18.7M | 0.40% | −9,730−10.5% | Reduced |
| Quantbot Technologies LP | 81,560 | $18.4M | 0.89% | +22,987+39.2% | Added |
| Mackenzie Financial Corp | 81,001 | $18.2M | 0.03% | +7,266+9.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 80,665 | $18.2M | 0.44% | +6,015+8.1% | Added |
| Stifel Financial Corp | 78,851 | $17.8M | 0.02% | −4,158−5.0% | Reduced |
| Nomura Asset Management Co Ltd | 78,267 | $17.6M | 0.06% | +573+0.7% | Added |
| TD Waterhouse Canada Inc. | 78,353 | $17.5M | 0.16% | +2,178+2.9% | Added |
| Nisa Investment Advisors, LLC | 74,621 | $16.8M | 0.11% | −10,186−12.0% | Reduced |
| Hancock Whitney Corp | 74,615 | $16.8M | 0.57% | +546+0.7% | Added |
| Baird Financial Group, Inc. | 74,142 | $16.7M | 0.03% | −10,404−12.3% | Reduced |
| Moran Wealth Management, LLC | 73,514 | $16.6M | 0.55% | +389+0.5% | Added |
| Cetera Investment Advisers | 71,233 | $16.0M | 0.04% | +2,814+4.1% | Added |
| Leeward Investments, LLC - MA | 70,966 | $16.0M | 0.73% | −24,297−25.5% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 70,766 | $15.9M | 0.18% | +70,766 | New |
| Comerica Bank | 69,648 | $15.7M | 0.07% | +121+0.2% | Added |
| Teacher Retirement System of Texas | 67,793 | $15.3M | 0.09% | −30,640−31.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 67,000 | $15.1M | 0.11% | −2,000−2.9% | Reduced |
| State of New Jersey Common Pension Fund D | 66,628 | $15.0M | 0.07% | −27,330−29.1% | Reduced |
| Isthmus Partners, LLC | 66,249 | $14.9M | 1.76% | −1,258−1.9% | Reduced |
| 8 Knots Management, LLC | 65,550 | $14.8M | 1.43% | 00.0% | Unchanged |
| Intech Investment Management LLC | 64,921 | $14.6M | 0.18% | +534+0.8% | Added |
| Washington Trust Bank | 64,064 | $14.4M | 1.43% | −1,557−2.4% | Reduced |