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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 413,437 | $93.1M | 0.05% | −502,541−54.9% | Reduced |
| Federated Hermes, Inc. | 414,216 | $93.2M | 0.20% | +96,779+30.5% | Added |
| Rhumbline Advisers | 418,825 | $94.3M | 0.09% | +1,949+0.5% | Added |
| Caisse de Depot Et Placement du Quebec | 420,305 | $94.6M | 0.19% | +228,881+119.6% | Added |
| HSBC Holdings PLC | 422,067 | $94.9M | 0.06% | +94,194+28.7% | Added |
| Millennium Management LLC | 436,199 | $98.2M | 0.09% | −216,812−33.2% | Reduced |
| Beutel, Goodman & Co Ltd. | 470,273 | $105.8M | 0.52% | −243,189−34.1% | Reduced |
| Barclays PLC | 493,674 | $111.1M | 0.05% | −112,115−18.5% | Reduced |
| Marshall Wace, LLP | 495,854 | $111.6M | 0.14% | +489,025+7,161.0% | Added |
| Manufacturers Life Insurance Company, The | 503,317 | $113.3M | 0.10% | +14,079+2.9% | Added |
| TimesSquare Capital Management, LLC | 528,784 | $119.0M | 1.78% | +28,542+5.7% | Added |
| Swiss National Bank | 532,800 | $119.9M | 0.08% | +1,300+0.2% | Added |
| DekaBank Deutsche Girozentrale | 543,013 | $120.8M | 0.22% | +2,257+0.4% | Added |
| Citigroup Inc | 544,521 | $122.6M | 0.11% | −77,101−12.4% | Reduced |
| Squarepoint Ops LLC | 552,577 | $124.4M | 0.41% | +386,914+233.6% | Added |
| Coho Partners, Ltd. | 572,661 | $128.9M | 4.70% | −65,810−10.3% | Reduced |
| Envestnet Asset Management Inc | 585,526 | $131.8M | 0.04% | +25,076+4.5% | Added |
| American Century Companies Inc | 599,814 | $135.0M | 0.08% | +1,376+0.2% | Added |
| Holocene Advisors, LP | 697,785 | $157.1M | 0.63% | +101,159+17.0% | Added |
| Mawer Investment Management Ltd. | 733,542 | $165.1M | 0.75% | −15,297−2.0% | Reduced |
| Neuberger Berman Group LLC | 744,528 | $167.6M | 0.13% | −71,987−8.8% | Reduced |
| UBS Group AG | 757,325 | $170.5M | 0.05% | +137,682+22.2% | Added |
| Nordea Investment Management AB | 768,499 | $172.7M | 0.20% | +610,592+386.7% | Added |
| Nuveen Asset Management, LLC | 767,573 | $172.8M | 0.05% | −15,603−2.0% | Reduced |
| California Public Employees Retirement System | 799,946 | $180.1M | 0.13% | −35,429−4.2% | Reduced |
| Deutsche Bank AG | 838,333 | $188.7M | 0.08% | +101,093+13.7% | Added |
| Macquarie Group Ltd | 848,410 | $191.0M | 0.21% | +452,849+114.5% | Added |
| Two Sigma Investments, LP | 860,623 | $193.7M | 0.44% | −34,582−3.9% | Reduced |
| Burgundy Asset Management Ltd. | 875,788 | $197.1M | 1.95% | −12,635−1.4% | Reduced |
| First Trust Advisors LP | 897,705 | $202.1M | 0.19% | +16,092+1.8% | Added |
| Charles Schwab Investment Management Inc | 961,543 | $216.4M | 0.04% | +31,505+3.4% | Added |
| Arrowstreet Capital, Limited Partnership | 970,186 | $218.4M | 0.19% | −88,190−8.3% | Reduced |
| Amundi | 1,023,864 | $226.1M | 0.08% | −312,714−23.4% | Reduced |
| Carmignac Gestion | 1,020,001 | $229.6M | 3.83% | +56,128+5.8% | Added |
| Royal Bank of Canada | 1,050,549 | $236.5M | 0.05% | +85,991+8.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,059,456 | $238.5M | 0.17% | +87,393+9.0% | Added |
| FIL Ltd | 1,112,007 | $250.3M | 0.23% | +3,049+0.3% | Added |
| Eagle Asset Management Inc | 1,009,454 | $250.8M | 1.28% | +249,739+32.9% | Added |
| Massachusetts Financial Services Co | 1,197,159 | $269.5M | 0.08% | +5,498+0.5% | Added |
| Bank of New York Mellon Corp | 1,202,902 | $270.7M | 0.05% | −2,771−0.2% | Reduced |
| Voloridge Investment Management, LLC | 1,214,845 | $273.4M | 1.00% | +97,952+8.8% | Added |
| Qube Research & Technologies Ltd | 1,284,368 | $289.1M | 0.53% | +540,641+72.7% | Added |
| Swedbank AB | 1,394,449 | $313.9M | 0.40% | +31,104+2.3% | Added |
| Dimensional Fund Advisors LP | 1,432,245 | $322.4M | 0.08% | +169,363+13.4% | Added |
| Wells Fargo & Company | 1,452,470 | $326.9M | 0.08% | −30,108−2.0% | Reduced |
| Legal & General Group Plc | 1,452,665 | $327.0M | 0.09% | −32,756−2.2% | Reduced |
| AQR Capital Management LLC | 1,461,159 | $328.0M | 0.45% | +376,556+34.7% | Added |
| Alliancebernstein L.P. | 1,492,310 | $335.9M | 0.11% | −136,437−8.4% | Reduced |
| Goldman Sachs Group Inc | 1,523,716 | $343.0M | 0.07% | +233,385+18.1% | Added |
| UBS Asset Management Americas Inc | 1,552,213 | $349.4M | 0.09% | +18,782+1.2% | Added |
| Two Sigma Advisers, LP | 1,638,400 | $368.8M | 0.86% | +292,600+21.7% | Added |
| Norges Bank | 1,726,092 | $388.5M | 0.05% | +128,974+8.1% | Added |
| Pacer Advisors, Inc. | 2,065,374 | $464.9M | 0.99% | +2,035,679+6,855.3% | Added |
| Northern Trust Corp | 2,169,209 | $488.2M | 0.08% | −46,451−2.1% | Reduced |
| Bessemer Group Inc | 2,181,428 | $491.0M | 0.81% | −93,372−4.1% | Reduced |
| Invesco Ltd. | 2,693,285 | $606.2M | 0.12% | +122,332+4.8% | Added |
| Capital Research Global Investors | 2,894,839 | $651.6M | 0.14% | +54,722+1.9% | Added |
| Morgan Stanley | 2,925,321 | $658.4M | 0.05% | −382,702−11.6% | Reduced |
| FMR LLC | 4,103,921 | $923.7M | 0.06% | −1,089,917−21.0% | Reduced |
| JPMorgan Chase & Co | 4,127,686 | $929.1M | 0.07% | −546,207−11.7% | Reduced |
| Geode Capital Management, LLC | 4,195,851 | $941.2M | 0.08% | +189,054+4.7% | Added |
| Boston Partners | 4,881,489 | $1.10B | 1.30% | −138,428−2.8% | Reduced |
| Wellington Management Group LLP | 5,193,386 | $1.17B | 0.20% | +338,452+7.0% | Added |
| Bank of America Corp | 5,749,877 | $1.29B | 0.11% | +642,594+12.6% | Added |
| State Street Corp | 8,045,896 | $1.81B | 0.07% | +291,867+3.8% | Added |
| Price T Rowe Associates Inc | 8,781,386 | $1.98B | 0.23% | −370,738−4.1% | Reduced |
| BlackRock, Inc. | 17,958,022 | $4.04B | 0.09% | +17,958,022 | New |
| Walgreens Boots Alliance, Inc. | 19,980,000 | $4.50B | 92.95% | −4,438,171−18.2% | Reduced |
| Vanguard Group Inc | 21,299,985 | $4.79B | 0.09% | +1,076,944+5.3% | Added |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −380,851−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −286,527−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −99,736−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −71,233−100.0% | Sold out |
| 8 Knots Management, LLC | 0 | $0 | 0.00% | −65,550−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −55,568−100.0% | Sold out |
| APG Asset Management US Inc. | 0 | $0 | 0.00% | −45,973−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −43,751−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −38,014−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −35,836−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −20,867−100.0% | Sold out |
| Shaker Investments LLC | 0 | $0 | 0.00% | −18,782−100.0% | Sold out |
| United Capital Management of KS, Inc. | 0 | $0 | 0.00% | −17,405−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −14,727−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −13,801−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −12,837−100.0% | Sold out |
| Bard Financial Services, Inc. | 0 | $0 | 0.00% | −8,310−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −7,565−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −7,170−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −6,494−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −6,371−100.0% | Sold out |
| VCI Wealth Management LLC | 0 | $0 | 0.00% | −5,922−100.0% | Sold out |
| Algebris (UK) Ltd | 0 | $0 | 0.00% | −5,807−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −5,208−100.0% | Sold out |
| LMCG Investments, LLC | 0 | $0 | 0.00% | −4,202−100.0% | Sold out |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −4,028−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −3,780−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,740−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −3,446−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −3,357−100.0% | Sold out |
| Heritage Oak Wealth Advisors LLC | 0 | $0 | 0.00% | −3,244−100.0% | Sold out |