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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 88,559 | $19.9M | 0.08% | +3,840+4.5% | Added |
| Brown Advisory Inc | 88,685 | $20.0M | 0.03% | −47,550−34.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,767 | $20.4M | 0.06% | +2,711+3.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 94,236 | $21.2M | 0.07% | +3,118+3.4% | Added |
| Hallmark Capital Management Inc | 94,699 | $21.3M | 1.58% | −1,308−1.4% | Reduced |
| Public Employees Retirement System of Ohio | 96,767 | $21.8M | 0.09% | −3,042−3.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 97,748 | $22.0M | 0.04% | −25,587−20.7% | Reduced |
| Royal London Asset Management Ltd | 98,573 | $22.2M | 0.05% | +1,065+1.1% | Added |
| Pictet Asset Management Holding SA | 99,966 | $22.5M | 0.02% | +4,391+4.6% | Added |
| Mackenzie Financial Corp | 100,760 | $22.7M | 0.03% | +19,759+24.4% | Added |
| Asset Management One Co.,Ltd. | 101,332 | $22.8M | 0.08% | −899−0.9% | Reduced |
| Fort Washington Investment Advisors Inc | 106,051 | $23.9M | 0.15% | −72,948−40.8% | Reduced |
| Trajan Wealth LLC | 106,561 | $24.0M | 1.41% | +2,363+2.3% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 107,832 | $24.3M | 0.76% | −58,119−35.0% | Reduced |
| Andra AP-fonden | 108,000 | $24.3M | 0.36% | −17,800−14.1% | Reduced |
| CIBC World Markets Inc. | 108,336 | $24.4M | 0.05% | −21,643−16.7% | Reduced |
| Thrivent Financial for Lutherans | 110,499 | $24.9M | 0.05% | +24,492+28.5% | Added |
| Prudential Financial Inc | 110,928 | $25.0M | 0.04% | +3,338+3.1% | Added |
| Teacher Retirement System of Texas | 113,040 | $25.4M | 0.12% | +45,247+66.7% | Added |
| Achmea Investment Management B.V. | 116,013 | $26.1M | 0.43% | +8,654+8.1% | Added |
| Rockefeller Capital Management L.P. | 116,120 | $26.1M | 0.07% | +5,840+5.3% | Added |
| New York State Common Retirement Fund | 118,717 | $26.7M | 0.04% | −30,522−20.5% | Reduced |
| Lord, Abbett & Co. LLC | 119,180 | $26.8M | 0.09% | −10,140−7.8% | Reduced |
| Poplar Forest Capital LLC | 120,112 | $27.0M | 3.68% | +200.0% | Added |
| Ensign Peak Advisors, Inc | 123,428 | $27.8M | 0.05% | +16,712+15.7% | Added |
| Korea Investment CORP | 124,037 | $27.9M | 0.07% | +20,978+20.4% | Added |
| Burney Co | 124,759 | $28.1M | 1.00% | +5,149+4.3% | Added |
| Ferguson Wellman Capital Management, Inc | 127,662 | $28.7M | 0.56% | −1,059−0.8% | Reduced |
| HighTower Advisors, LLC | 129,090 | $29.2M | 0.04% | −2,280−1.7% | Reduced |
| Renaissance Group LLC | 130,442 | $29.4M | 1.21% | −19,592−13.1% | Reduced |
| State of Wisconsin Investment Board | 130,813 | $29.4M | 0.07% | −3,899−2.9% | Reduced |
| Quantbot Technologies LP | 131,557 | $29.6M | 1.17% | +49,997+61.3% | Added |
| Pensioenfonds Rail & Ov | 132,005 | $29.7M | 2.06% | −21,344−13.9% | Reduced |
| Assenagon Asset Management S.A. | 132,364 | $29.8M | 0.06% | +108,838+462.6% | Added |
| Wedge Capital Management L L P | 134,231 | $30.2M | 0.52% | −19,122−12.5% | Reduced |
| Brandywine Global Investment Management, LLC | 138,251 | $31.1M | 0.21% | +6,249+4.7% | Added |
| Natixis Advisors, L.P. | 139,028 | $31.3M | 0.06% | +5,198+3.9% | Added |
| Danske Bank A/S | 145,956 | $32.9M | 0.11% | −2,352−1.6% | Reduced |
| Antipodes Partners Ltd | 147,972 | $33.3M | 1.15% | −339,129−69.6% | Reduced |
| Pinebridge Investments, L.P. | 149,066 | $33.6M | 0.25% | +43,059+40.6% | Added |
| Unigestion Holding SA | 149,989 | $33.7M | 1.63% | +36,275+31.9% | Added |
| Man Group plc | 150,100 | $33.8M | 0.10% | −74,458−33.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 153,922 | $34.6M | 0.16% | +9,928+6.9% | Added |
| New York State Teachers Retirement System | 154,652 | $34.8M | 0.07% | −4,075−2.6% | Reduced |
| State Board of Administration of Florida Retirement System | 161,191 | $36.3M | 0.07% | −5,412−3.2% | Reduced |
| Canada Pension Plan Investment Board | 167,723 | $37.8M | 0.04% | +120,726+256.9% | Added |
| Van Eck Associates Corp | 163,398 | $38.3M | 0.05% | +20,456+14.3% | Added |
| Clark Capital Management Group, Inc. | 171,624 | $38.6M | 0.26% | +5,084+3.1% | Added |
| LPL Financial LLC | 175,411 | $39.5M | 0.02% | +11,084+6.7% | Added |
| Acadian Asset Management LLC | 178,942 | $40.3M | 0.13% | −18,725−9.5% | Reduced |
| Russell Investments Group, Ltd. | 179,766 | $40.5M | 0.06% | +66,542+58.8% | Added |
| Vaughan Nelson Investment Management, L.P. | 189,746 | $42.7M | 0.38% | +57,873+43.9% | Added |
| Adage Capital Partners GP, L.L.C. | 195,661 | $44.0M | 0.08% | −97,008−33.1% | Reduced |
| Glenmede Trust Co NA | 195,871 | $44.1M | 0.21% | +140,641+254.6% | Added |
| Victory Capital Management Inc | 204,080 | $45.9M | 0.04% | −9,310−4.4% | Reduced |
| Lazard Asset Management LLC | 204,551 | $46.0M | 0.06% | −150,199−42.3% | Reduced |
| Franklin Resources Inc | 207,131 | $46.6M | 0.01% | +35,024+20.4% | Added |
| GWM Advisors LLC | 221,833 | $49.9M | 0.32% | −773−0.3% | Reduced |
| The PNC Financial Services Group, Inc. | 222,487 | $50.1M | 0.03% | −1,739−0.8% | Reduced |
| Aviva PLC | 225,303 | $50.7M | 0.13% | +5,462+2.5% | Added |
| Scout Investments, Inc. | 228,142 | $50.8M | 1.33% | +27,914+13.9% | Added |
| Allianz Asset Management GmbH | 226,037 | $50.9M | 0.08% | +67,711+42.8% | Added |
| Bank of Montreal | 226,891 | $51.0M | 0.02% | −414,996−64.7% | Reduced |
| Renaissance Technologies LLC | 228,900 | $51.5M | 0.08% | −126,600−35.6% | Reduced |
| Farallon Capital Management, L.L.C. | 235,200 | $52.9M | 0.29% | −7,600−3.1% | Reduced |
| First Manhattan Co | 235,752 | $53.1M | 0.16% | +1,829+0.8% | Added |
| Bridgewater Associates, LP | 237,450 | $53.4M | 0.30% | −18,016−7.1% | Reduced |
| Citadel Advisors LLC | 238,117 | $53.6M | 0.06% | +2,781+1.2% | Added |
| Cookson Peirce & Co Inc | 238,769 | $53.7M | 2.52% | −774−0.3% | Reduced |
| Railway Pension Investments Ltd | 243,429 | $54.8M | 0.66% | −13,100−5.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 258,742 | $58.2M | 0.06% | +27,150+11.7% | Added |
| Raymond James & Associates | 264,649 | $59.6M | 0.04% | −2,475−0.9% | Reduced |
| AXA S.A. | 265,476 | $59.8M | 0.18% | +13,695+5.4% | Added |
| Worldquant Millennium Advisors LLC | 270,953 | $61.0M | 0.45% | +259,966+2,366.1% | Added |
| Ameriprise Financial Inc | 275,870 | $62.1M | 0.02% | +25,154+10.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 277,077 | $62.4M | 0.13% | +8,636+3.2% | Added |
| Bank of Nova Scotia | 277,823 | $62.5M | 0.13% | +258,270+1,320.9% | Added |
| KBC Group NV | 277,923 | $62.6M | 0.19% | −53,152−16.1% | Reduced |
| D. E. Shaw & Co., Inc. | 282,665 | $63.6M | 0.08% | −88,846−23.9% | Reduced |
| Voya Investment Management LLC | 293,582 | $66.1M | 0.07% | −76,223−20.6% | Reduced |
| TD Asset Management Inc | 299,587 | $67.4M | 0.06% | −56,877−16.0% | Reduced |
| California State Teachers Retirement System | 301,471 | $67.9M | 0.08% | +3,326+1.1% | Added |
| Earnest Partners LLC | 301,960 | $68.0M | 0.30% | +19,265+6.8% | Added |
| SEI Investments Co | 305,838 | $68.8M | 0.09% | +30,684+11.2% | Added |
| Principal Financial Group Inc | 306,726 | $69.0M | 0.04% | +19,831+6.9% | Added |
| National Pension Service | 307,919 | $69.3M | 0.07% | +44,346+16.8% | Added |
| Handelsbanken Fonder AB | 311,010 | $70.0M | 0.28% | −11,434−3.5% | Reduced |
| Cornerstone Investment Partners, LLC | 313,365 | $70.5M | 3.49% | −12,583−3.9% | Reduced |
| CIBC Private Wealth Group, LLC | 317,070 | $71.4M | 0.13% | −197−0.1% | Reduced |
| Great West Life Assurance Co | 324,203 | $73.1M | 0.13% | +3,074+1.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 327,226 | $73.7M | 0.17% | +105,485+47.6% | Added |
| Morningstar Investment Services LLC | 339,651 | $76.4M | 0.78% | −5,830−1.7% | Reduced |
| Truist Financial Corp | 340,581 | $76.7M | 0.12% | +6,576+2.0% | Added |
| BNP Paribas Arbitrage, SA | 350,161 | $78.8M | 0.08% | +100,497+40.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 357,299 | $80.4M | 0.20% | +14,050+4.1% | Added |
| Allspring Global Investments Holdings, LLC | 357,956 | $80.6M | 0.12% | +195,668+120.6% | Added |
| Storebrand Asset Management AS | 361,292 | $81.3M | 0.26% | −5,775−1.6% | Reduced |
| Great Lakes Advisors, LLC | 379,159 | $85.3M | 0.71% | −70,696−15.7% | Reduced |
| Standard Life Aberdeen plc | 387,083 | $86.9M | 0.16% | +8,078+2.1% | Added |
| Johnson Investment Counsel Inc | 409,487 | $92.2M | 0.91% | −91,068−18.2% | Reduced |