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 |
|---|---|---|---|---|---|
| Cookson Peirce & Co Inc | 238,769 | $53.7M | 2.52% | −774−0.3% | Reduced |
| Citadel Advisors LLC | 238,117 | $53.6M | 0.06% | +2,781+1.2% | Added |
| Bridgewater Associates, LP | 237,450 | $53.4M | 0.30% | −18,016−7.1% | Reduced |
| First Manhattan Co | 235,752 | $53.1M | 0.16% | +1,829+0.8% | Added |
| Farallon Capital Management, L.L.C. | 235,200 | $52.9M | 0.29% | −7,600−3.1% | Reduced |
| Renaissance Technologies LLC | 228,900 | $51.5M | 0.08% | −126,600−35.6% | Reduced |
| Bank of Montreal | 226,891 | $51.0M | 0.02% | −414,996−64.7% | Reduced |
| Allianz Asset Management GmbH | 226,037 | $50.9M | 0.08% | +67,711+42.8% | Added |
| Scout Investments, Inc. | 228,142 | $50.8M | 1.33% | +27,914+13.9% | Added |
| Aviva PLC | 225,303 | $50.7M | 0.13% | +5,462+2.5% | Added |
| The PNC Financial Services Group, Inc. | 222,487 | $50.1M | 0.03% | −1,739−0.8% | Reduced |
| GWM Advisors LLC | 221,833 | $49.9M | 0.32% | −773−0.3% | Reduced |
| Franklin Resources Inc | 207,131 | $46.6M | 0.01% | +35,024+20.4% | Added |
| Lazard Asset Management LLC | 204,551 | $46.0M | 0.06% | −150,199−42.3% | Reduced |
| Victory Capital Management Inc | 204,080 | $45.9M | 0.04% | −9,310−4.4% | Reduced |
| Glenmede Trust Co NA | 195,871 | $44.1M | 0.21% | +140,641+254.6% | Added |
| Adage Capital Partners GP, L.L.C. | 195,661 | $44.0M | 0.08% | −97,008−33.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 189,746 | $42.7M | 0.38% | +57,873+43.9% | Added |
| Russell Investments Group, Ltd. | 179,766 | $40.5M | 0.06% | +66,542+58.8% | Added |
| Acadian Asset Management LLC | 178,942 | $40.3M | 0.13% | −18,725−9.5% | Reduced |
| LPL Financial LLC | 175,411 | $39.5M | 0.02% | +11,084+6.7% | Added |
| Clark Capital Management Group, Inc. | 171,624 | $38.6M | 0.26% | +5,084+3.1% | Added |
| Van Eck Associates Corp | 163,398 | $38.3M | 0.05% | +20,456+14.3% | Added |
| Canada Pension Plan Investment Board | 167,723 | $37.8M | 0.04% | +120,726+256.9% | Added |
| State Board of Administration of Florida Retirement System | 161,191 | $36.3M | 0.07% | −5,412−3.2% | Reduced |
| New York State Teachers Retirement System | 154,652 | $34.8M | 0.07% | −4,075−2.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 153,922 | $34.6M | 0.16% | +9,928+6.9% | Added |
| Man Group plc | 150,100 | $33.8M | 0.10% | −74,458−33.2% | Reduced |
| Unigestion Holding SA | 149,989 | $33.7M | 1.63% | +36,275+31.9% | Added |
| Pinebridge Investments, L.P. | 149,066 | $33.6M | 0.25% | +43,059+40.6% | Added |
| Antipodes Partners Ltd | 147,972 | $33.3M | 1.15% | −339,129−69.6% | Reduced |
| Danske Bank A/S | 145,956 | $32.9M | 0.11% | −2,352−1.6% | Reduced |
| Natixis Advisors, L.P. | 139,028 | $31.3M | 0.06% | +5,198+3.9% | Added |
| Brandywine Global Investment Management, LLC | 138,251 | $31.1M | 0.21% | +6,249+4.7% | Added |
| Wedge Capital Management L L P | 134,231 | $30.2M | 0.52% | −19,122−12.5% | Reduced |
| Assenagon Asset Management S.A. | 132,364 | $29.8M | 0.06% | +108,838+462.6% | Added |
| Pensioenfonds Rail & Ov | 132,005 | $29.7M | 2.06% | −21,344−13.9% | Reduced |
| Quantbot Technologies LP | 131,557 | $29.6M | 1.17% | +49,997+61.3% | Added |
| State of Wisconsin Investment Board | 130,813 | $29.4M | 0.07% | −3,899−2.9% | Reduced |
| Renaissance Group LLC | 130,442 | $29.4M | 1.21% | −19,592−13.1% | Reduced |
| HighTower Advisors, LLC | 129,090 | $29.2M | 0.04% | −2,280−1.7% | Reduced |
| Ferguson Wellman Capital Management, Inc | 127,662 | $28.7M | 0.56% | −1,059−0.8% | Reduced |
| Burney Co | 124,759 | $28.1M | 1.00% | +5,149+4.3% | Added |
| Korea Investment CORP | 124,037 | $27.9M | 0.07% | +20,978+20.4% | Added |
| Ensign Peak Advisors, Inc | 123,428 | $27.8M | 0.05% | +16,712+15.7% | Added |
| Poplar Forest Capital LLC | 120,112 | $27.0M | 3.68% | +200.0% | Added |
| Lord, Abbett & Co. LLC | 119,180 | $26.8M | 0.09% | −10,140−7.8% | Reduced |
| New York State Common Retirement Fund | 118,717 | $26.7M | 0.04% | −30,522−20.5% | Reduced |
| Rockefeller Capital Management L.P. | 116,120 | $26.1M | 0.07% | +5,840+5.3% | Added |
| Achmea Investment Management B.V. | 116,013 | $26.1M | 0.43% | +8,654+8.1% | Added |
| Teacher Retirement System of Texas | 113,040 | $25.4M | 0.12% | +45,247+66.7% | Added |
| Prudential Financial Inc | 110,928 | $25.0M | 0.04% | +3,338+3.1% | Added |
| Thrivent Financial for Lutherans | 110,499 | $24.9M | 0.05% | +24,492+28.5% | Added |
| CIBC World Markets Inc. | 108,336 | $24.4M | 0.05% | −21,643−16.7% | Reduced |
| Andra AP-fonden | 108,000 | $24.3M | 0.36% | −17,800−14.1% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 107,832 | $24.3M | 0.76% | −58,119−35.0% | Reduced |
| Trajan Wealth LLC | 106,561 | $24.0M | 1.41% | +2,363+2.3% | Added |
| Fort Washington Investment Advisors Inc | 106,051 | $23.9M | 0.15% | −72,948−40.8% | Reduced |
| Asset Management One Co.,Ltd. | 101,332 | $22.8M | 0.08% | −899−0.9% | Reduced |
| Mackenzie Financial Corp | 100,760 | $22.7M | 0.03% | +19,759+24.4% | Added |
| Pictet Asset Management Holding SA | 99,966 | $22.5M | 0.02% | +4,391+4.6% | Added |
| Royal London Asset Management Ltd | 98,573 | $22.2M | 0.05% | +1,065+1.1% | Added |
| Robeco Institutional Asset Management B.V. | 97,748 | $22.0M | 0.04% | −25,587−20.7% | Reduced |
| Public Employees Retirement System of Ohio | 96,767 | $21.8M | 0.09% | −3,042−3.0% | Reduced |
| Hallmark Capital Management Inc | 94,699 | $21.3M | 1.58% | −1,308−1.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 94,236 | $21.2M | 0.07% | +3,118+3.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,767 | $20.4M | 0.06% | +2,711+3.1% | Added |
| Brown Advisory Inc | 88,685 | $20.0M | 0.03% | −47,550−34.9% | Reduced |
| Treasurer of the State of North Carolina | 88,559 | $19.9M | 0.08% | +3,840+4.5% | Added |
| Belmont Capital, LLC | 88,350 | $19.9M | 3.30% | +42,200+91.4% | Added |
| Resona Asset Management Co.,Ltd. | 87,699 | $19.7M | 0.11% | −5,139−5.5% | Reduced |
| Jump Financial, LLC | 86,569 | $19.5M | 0.40% | +52,966+157.6% | Added |
| MML Investors Services, LLC | 85,450 | $19.2M | 0.07% | +1,171+1.4% | Added |
| Credit Agricole S A | 85,084 | $19.2M | 0.10% | +23,282+37.7% | Added |
| Baird Financial Group, Inc. | 83,929 | $18.9M | 0.04% | +9,787+13.2% | Added |
| PGGM Investments | 82,160 | $18.5M | 0.24% | −2,528−3.0% | Reduced |
| First Foundation Advisors | 79,392 | $17.9M | 0.67% | −5,507−6.5% | Reduced |
| La Banque Postale Asset Management SA | 79,265 | $17.8M | 0.27% | +42,778+117.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 78,847 | $17.7M | 0.02% | −24,611−23.8% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 78,826 | $17.7M | 1.24% | +14,864+23.2% | Added |
| TD Waterhouse Canada Inc. | 78,661 | $17.6M | 0.14% | +308+0.4% | Added |
| Nomura Asset Management Co Ltd | 78,246 | $17.6M | 0.05% | −210.0% | Reduced |
| Moran Wealth Management, LLC | 76,490 | $17.2M | 0.53% | +2,976+4.0% | Added |
| Empowered Funds, LLC | 76,304 | $17.2M | 0.27% | +36,754+92.9% | Added |
| Stifel Financial Corp | 76,004 | $17.1M | 0.02% | −2,847−3.6% | Reduced |
| Nisa Investment Advisors, LLC | 75,090 | $16.9M | 0.10% | +469+0.6% | Added |
| Seven Grand Managers, LLC | 75,000 | $16.9M | 3.76% | +75,000 | New |
| Hancock Whitney Corp | 74,364 | $16.7M | 0.54% | −251−0.3% | Reduced |
| Intech Investment Management LLC | 73,012 | $16.4M | 0.18% | +8,091+12.5% | Added |
| Tiaa Trust, National Association | 72,108 | $16.2M | 0.05% | +25,892+56.0% | Added |
| Bellevue Group AG | 72,053 | $16.2M | 0.26% | −17,276−19.3% | Reduced |
| Engineers Gate Manager LP | 71,062 | $16.0M | 0.31% | +48,505+215.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 71,046 | $16.0M | 0.40% | −9,619−11.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 70,066 | $15.8M | 0.16% | +70,066 | New |
| Forsta Ap-Fonden | 69,270 | $15.6M | 0.12% | +5,700+9.0% | Added |
| Adams Diversified Equity Fund, Inc. | 69,200 | $15.6M | 0.57% | −71,300−50.7% | Reduced |
| Martingale Asset Management L P | 68,523 | $15.4M | 0.35% | −14,318−17.3% | Reduced |
| Toronto Dominion Bank | 68,497 | $15.4M | 0.03% | +9,010+15.1% | Added |
| Comerica Bank | 68,403 | $15.4M | 0.06% | −1,245−1.8% | Reduced |
| Mediolanum International Funds Ltd | 68,340 | $15.3M | 0.21% | +1,303+1.9% | Added |