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, Q3 2024
Institutional positions in Cencora, Inc. as of Sep 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
- 1,169
- +45 vs. Q2 2024
- Shares held
- 196.6M
- +17.0M (+9.5%) vs. Q2 2024
- Total value
- $44.2B
- +$3.78B (+9.3%) vs. Q2 2024
- New holders
- 133
- 468 more added
- Sold out
- 88
- 390 more reduced
13 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Cencora, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| S&T Bank | 31,038 | $6.99M | 1.83% | −8,504−21.5% | Reduced |
| Freestone Capital Holdings, LLC | 31,714 | $7.14M | 0.25% | +519+1.7% | Added |
| AMF Pensionsforsakring AB | 32,014 | $7.21M | 0.05% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 32,650 | $7.35M | 0.05% | −124−0.4% | Reduced |
| Aquatic Capital Management LLC | 32,700 | $7.36M | 0.19% | +32,700 | New |
| Commonwealth Equity Services, LLC | 33,384 | $7.51M | 0.01% | −1,297−3.7% | Reduced |
| Adviser Investments LLC | 33,397 | $7.52M | 0.09% | −54,235−61.9% | Reduced |
| Leuthold Group, LLC | 33,627 | $7.57M | 0.84% | −1,460−4.2% | Reduced |
| State of Tennessee, Treasury Department | 33,841 | $7.62M | 0.03% | −11,440−25.3% | Reduced |
| River Wealth Advisors LLC | 34,466 | $7.76M | 1.03% | +733+2.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 33,027 | $7.77M | 0.07% | +32,527+6,505.4% | Added |
| Investment Management Corp of Ontario | 34,556 | $7.78M | 0.17% | +7,753+28.9% | Added |
| Czech National Bank | 35,536 | $8.00M | 0.08% | +3,990+12.6% | Added |
| Silvant Capital Management LLC | 36,010 | $8.11M | 0.36% | −14,844−29.2% | Reduced |
| Advisor Group Holdings, Inc. | 36,159 | $8.14M | 0.02% | −910−2.5% | Reduced |
| State of Alaska, Department of Revenue | 36,252 | $8.16M | 0.09% | +2,295+6.8% | Added |
| ProShare Advisors LLC | 36,365 | $8.19M | 0.02% | −504−1.4% | Reduced |
| HealthInvest Partners AB | 36,544 | $8.23M | 3.87% | +6,224+20.5% | Added |
| Crossmark Global Holdings, Inc. | 37,111 | $8.35M | 0.15% | +2,517+7.3% | Added |
| Kesler, Norman & Wride, LLC | 37,365 | $8.41M | 1.65% | −2,228−5.6% | Reduced |
| IFM Investors Pty Ltd | 37,872 | $8.52M | 0.08% | +3,211+9.3% | Added |
| Amalgamated Bank | 37,969 | $8.55M | 0.07% | +2,228+6.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,975 | $8.55M | 0.05% | +1,613+4.4% | Added |
| Retirement Systems of Alabama | 37,987 | $8.55M | 0.03% | +1,470+4.0% | Added |
| Eagle Rock Investment Company, LLC | 37,992 | $8.55M | 1.43% | −1,252−3.2% | Reduced |
| Alerus Financial NA | 38,336 | $8.63M | 0.63% | −807−2.1% | Reduced |
| Trexquant Investment LP | 38,887 | $8.75M | 0.11% | +38,887 | New |
| Janney Montgomery Scott LLC | 39,141 | $8.81M | 0.02% | −2,988−7.1% | Reduced |
| CIBC Asset Management Inc | 39,237 | $8.82M | 0.03% | +2,438+6.6% | Added |
| Cerity Partners LLC | 39,457 | $8.88M | 0.02% | +3,610+10.1% | Added |
| Prudential PLC | 39,545 | $8.90M | 0.05% | +6,358+19.2% | Added |
| Premier Fund Managers Ltd | 39,950 | $8.98M | 0.32% | +39,950 | New |
| CI Private Wealth, LLC | 40,139 | $9.03M | 0.01% | −1,213−2.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 40,651 | $9.15M | 0.03% | −14,997−26.9% | Reduced |
| Park National Corp | 40,857 | $9.20M | 0.32% | +281+0.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 41,709 | $9.39M | 0.02% | +3,005+7.8% | Added |
| SG Americas Securities, LLC | 41,762 | $9.40M | 0.04% | +7,284+21.1% | Added |
| Rhenman & Partners Asset Management AB | 45,150 | $10.2M | 0.82% | −6,350−12.3% | Reduced |
| Corebridge Financial, Inc. | 45,204 | $10.2M | 0.05% | +832+1.9% | Added |
| O'Shaughnessy Asset Management, LLC | 45,368 | $10.2M | 0.09% | +3,143+7.4% | Added |
| Bell Asset Management Ltd | 46,281 | $10.4M | 1.91% | −17,624−27.6% | Reduced |
| Dakota Wealth Management | 46,819 | $10.5M | 0.24% | −45,031−49.0% | Reduced |
| Swiss Life Asset Management Ltd | 47,353 | $10.7M | 0.12% | +2,395+5.3% | Added |
| Diversified Trust Co | 48,559 | $10.9M | 0.28% | −2,867−5.6% | Reduced |
| USS Investment Management Ltd | 48,629 | $10.9M | 0.08% | +1,617+3.4% | Added |
| Mattern Capital Management, LLC | 49,351 | $11.1M | 1.40% | −254−0.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 49,363 | $11.1M | 0.74% | −5,918−10.7% | Reduced |
| Gotham Asset Management, LLC | 50,928 | $11.5M | 0.12% | +24,412+92.1% | Added |
| Arizona State Retirement System | 51,468 | $11.6M | 0.07% | −579−1.1% | Reduced |
| US Bancorp | 52,356 | $11.8M | 0.02% | −651−1.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 52,625 | $11.8M | 0.11% | +3,296+6.7% | Added |
| MetLife Investment Management | 52,775 | $11.9M | 0.07% | +777+1.5% | Added |
| Mariner, LLC | 54,443 | $12.3M | 0.02% | −331−0.6% | Reduced |
| Pathstone Holdings, LLC | 55,268 | $12.4M | 0.06% | −362−0.7% | Reduced |
| Jane Street Group, LLC | 55,971 | $12.6M | 0.02% | −415,218−88.1% | Reduced |
| Gabelli Funds LLC | 56,000 | $12.6M | 0.09% | −2,000−3.4% | Reduced |
| Leeward Investments, LLC - MA | 56,348 | $12.7M | 0.59% | −14,618−20.6% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 56,474 | $12.7M | 1.66% | +212+0.4% | Added |
| Meritage Portfolio Management | 57,321 | $12.9M | 0.79% | −579−1.0% | Reduced |
| Tredje AP-fonden | 57,726 | $13.0M | 0.12% | 00.0% | Unchanged |
| Employees Provident Fund Board | 60,102 | $13.5M | 0.19% | +503+0.8% | Added |
| Guyasuta Investment Advisors Inc | 61,287 | $13.8M | 0.85% | −2,322−3.7% | Reduced |
| Washington Trust Bank | 61,862 | $13.9M | 1.33% | −2,202−3.4% | Reduced |
| Xponance, Inc. | 62,537 | $14.1M | 0.14% | −887−1.4% | Reduced |
| STRS Ohio | 64,291 | $14.5M | 0.06% | −28,534−30.7% | Reduced |
| State of New Jersey Common Pension Fund D | 64,770 | $14.6M | 0.06% | −1,858−2.8% | Reduced |
| Balyasny Asset Management LLC | 65,335 | $14.7M | 0.04% | −241,204−78.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 65,400 | $14.7M | 0.10% | −1,600−2.4% | Reduced |
| Isthmus Partners, LLC | 66,206 | $14.9M | 1.77% | −43−0.1% | Reduced |
| Mediolanum International Funds Ltd | 68,340 | $15.3M | 0.21% | +1,303+1.9% | Added |
| Comerica Bank | 68,403 | $15.4M | 0.06% | −1,245−1.8% | Reduced |
| Toronto Dominion Bank | 68,497 | $15.4M | 0.03% | +9,010+15.1% | Added |
| Martingale Asset Management L P | 68,523 | $15.4M | 0.35% | −14,318−17.3% | Reduced |
| Adams Diversified Equity Fund, Inc. | 69,200 | $15.6M | 0.57% | −71,300−50.7% | Reduced |
| Forsta Ap-Fonden | 69,270 | $15.6M | 0.12% | +5,700+9.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 70,066 | $15.8M | 0.16% | +70,066 | New |
| Dai-Ichi Life Insurance Company, Ltd | 71,046 | $16.0M | 0.40% | −9,619−11.9% | Reduced |
| Engineers Gate Manager LP | 71,062 | $16.0M | 0.31% | +48,505+215.0% | Added |
| Bellevue Group AG | 72,053 | $16.2M | 0.26% | −17,276−19.3% | Reduced |
| Tiaa Trust, National Association | 72,108 | $16.2M | 0.05% | +25,892+56.0% | Added |
| Intech Investment Management LLC | 73,012 | $16.4M | 0.18% | +8,091+12.5% | Added |
| Hancock Whitney Corp | 74,364 | $16.7M | 0.54% | −251−0.3% | Reduced |
| Seven Grand Managers, LLC | 75,000 | $16.9M | 3.76% | +75,000 | New |
| Nisa Investment Advisors, LLC | 75,090 | $16.9M | 0.10% | +469+0.6% | Added |
| Stifel Financial Corp | 76,004 | $17.1M | 0.02% | −2,847−3.6% | Reduced |
| Empowered Funds, LLC | 76,304 | $17.2M | 0.27% | +36,754+92.9% | Added |
| Moran Wealth Management, LLC | 76,490 | $17.2M | 0.53% | +2,976+4.0% | Added |
| Nomura Asset Management Co Ltd | 78,246 | $17.6M | 0.05% | −210.0% | Reduced |
| TD Waterhouse Canada Inc. | 78,661 | $17.6M | 0.14% | +308+0.4% | Added |
| Leith Wheeler Investment Counsel Ltd. | 78,826 | $17.7M | 1.24% | +14,864+23.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 78,847 | $17.7M | 0.02% | −24,611−23.8% | Reduced |
| La Banque Postale Asset Management SA | 79,265 | $17.8M | 0.27% | +42,778+117.2% | Added |
| First Foundation Advisors | 79,392 | $17.9M | 0.67% | −5,507−6.5% | Reduced |
| PGGM Investments | 82,160 | $18.5M | 0.24% | −2,528−3.0% | Reduced |
| Baird Financial Group, Inc. | 83,929 | $18.9M | 0.04% | +9,787+13.2% | Added |
| Credit Agricole S A | 85,084 | $19.2M | 0.10% | +23,282+37.7% | Added |
| MML Investors Services, LLC | 85,450 | $19.2M | 0.07% | +1,171+1.4% | Added |
| Jump Financial, LLC | 86,569 | $19.5M | 0.40% | +52,966+157.6% | Added |
| Resona Asset Management Co.,Ltd. | 87,699 | $19.7M | 0.11% | −5,139−5.5% | Reduced |
| Belmont Capital, LLC | 88,350 | $19.9M | 3.30% | +42,200+91.4% | Added |