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 |
|---|---|---|---|---|---|
| Isthmus Partners, LLC | 66,206 | $14.9M | 1.77% | −43−0.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 65,400 | $14.7M | 0.10% | −1,600−2.4% | Reduced |
| Balyasny Asset Management LLC | 65,335 | $14.7M | 0.04% | −241,204−78.7% | Reduced |
| State of New Jersey Common Pension Fund D | 64,770 | $14.6M | 0.06% | −1,858−2.8% | Reduced |
| STRS Ohio | 64,291 | $14.5M | 0.06% | −28,534−30.7% | Reduced |
| Xponance, Inc. | 62,537 | $14.1M | 0.14% | −887−1.4% | Reduced |
| Washington Trust Bank | 61,862 | $13.9M | 1.33% | −2,202−3.4% | Reduced |
| Guyasuta Investment Advisors Inc | 61,287 | $13.8M | 0.85% | −2,322−3.7% | Reduced |
| Employees Provident Fund Board | 60,102 | $13.5M | 0.19% | +503+0.8% | Added |
| Tredje AP-fonden | 57,726 | $13.0M | 0.12% | 00.0% | Unchanged |
| Meritage Portfolio Management | 57,321 | $12.9M | 0.79% | −579−1.0% | Reduced |
| Eubel Brady & Suttman Asset Management Inc | 56,474 | $12.7M | 1.66% | +212+0.4% | Added |
| Leeward Investments, LLC - MA | 56,348 | $12.7M | 0.59% | −14,618−20.6% | Reduced |
| Gabelli Funds LLC | 56,000 | $12.6M | 0.09% | −2,000−3.4% | Reduced |
| Jane Street Group, LLC | 55,971 | $12.6M | 0.02% | −415,218−88.1% | Reduced |
| Pathstone Holdings, LLC | 55,268 | $12.4M | 0.06% | −362−0.7% | Reduced |
| Mariner, LLC | 54,443 | $12.3M | 0.02% | −331−0.6% | Reduced |
| MetLife Investment Management | 52,775 | $11.9M | 0.07% | +777+1.5% | Added |
| Steward Partners Investment Advisory, LLC | 52,625 | $11.8M | 0.11% | +3,296+6.7% | Added |
| US Bancorp | 52,356 | $11.8M | 0.02% | −651−1.2% | Reduced |
| Arizona State Retirement System | 51,468 | $11.6M | 0.07% | −579−1.1% | Reduced |
| Gotham Asset Management, LLC | 50,928 | $11.5M | 0.12% | +24,412+92.1% | Added |
| Knights of Columbus Asset Advisors LLC | 49,363 | $11.1M | 0.74% | −5,918−10.7% | Reduced |
| Mattern Capital Management, LLC | 49,351 | $11.1M | 1.40% | −254−0.5% | Reduced |
| USS Investment Management Ltd | 48,629 | $10.9M | 0.08% | +1,617+3.4% | Added |
| Diversified Trust Co | 48,559 | $10.9M | 0.28% | −2,867−5.6% | Reduced |
| Swiss Life Asset Management Ltd | 47,353 | $10.7M | 0.12% | +2,395+5.3% | Added |
| Dakota Wealth Management | 46,819 | $10.5M | 0.24% | −45,031−49.0% | Reduced |
| Bell Asset Management Ltd | 46,281 | $10.4M | 1.91% | −17,624−27.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 45,368 | $10.2M | 0.09% | +3,143+7.4% | Added |
| Corebridge Financial, Inc. | 45,204 | $10.2M | 0.05% | +832+1.9% | Added |
| Rhenman & Partners Asset Management AB | 45,150 | $10.2M | 0.82% | −6,350−12.3% | Reduced |
| SG Americas Securities, LLC | 41,762 | $9.40M | 0.04% | +7,284+21.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 41,709 | $9.39M | 0.02% | +3,005+7.8% | Added |
| Park National Corp | 40,857 | $9.20M | 0.32% | +281+0.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 40,651 | $9.15M | 0.03% | −14,997−26.9% | Reduced |
| CI Private Wealth, LLC | 40,139 | $9.03M | 0.01% | −1,213−2.9% | Reduced |
| Premier Fund Managers Ltd | 39,950 | $8.98M | 0.32% | +39,950 | New |
| Prudential PLC | 39,545 | $8.90M | 0.05% | +6,358+19.2% | Added |
| Cerity Partners LLC | 39,457 | $8.88M | 0.02% | +3,610+10.1% | Added |
| CIBC Asset Management Inc | 39,237 | $8.82M | 0.03% | +2,438+6.6% | Added |
| Janney Montgomery Scott LLC | 39,141 | $8.81M | 0.02% | −2,988−7.1% | Reduced |
| Trexquant Investment LP | 38,887 | $8.75M | 0.11% | +38,887 | New |
| Alerus Financial NA | 38,336 | $8.63M | 0.63% | −807−2.1% | Reduced |
| Eagle Rock Investment Company, LLC | 37,992 | $8.55M | 1.43% | −1,252−3.2% | Reduced |
| Retirement Systems of Alabama | 37,987 | $8.55M | 0.03% | +1,470+4.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,975 | $8.55M | 0.05% | +1,613+4.4% | Added |
| Amalgamated Bank | 37,969 | $8.55M | 0.07% | +2,228+6.2% | Added |
| IFM Investors Pty Ltd | 37,872 | $8.52M | 0.08% | +3,211+9.3% | Added |
| Kesler, Norman & Wride, LLC | 37,365 | $8.41M | 1.65% | −2,228−5.6% | Reduced |
| Crossmark Global Holdings, Inc. | 37,111 | $8.35M | 0.15% | +2,517+7.3% | Added |
| HealthInvest Partners AB | 36,544 | $8.23M | 3.87% | +6,224+20.5% | Added |
| ProShare Advisors LLC | 36,365 | $8.19M | 0.02% | −504−1.4% | Reduced |
| State of Alaska, Department of Revenue | 36,252 | $8.16M | 0.09% | +2,295+6.8% | Added |
| Advisor Group Holdings, Inc. | 36,159 | $8.14M | 0.02% | −910−2.5% | Reduced |
| Silvant Capital Management LLC | 36,010 | $8.11M | 0.36% | −14,844−29.2% | Reduced |
| Czech National Bank | 35,536 | $8.00M | 0.08% | +3,990+12.6% | Added |
| Investment Management Corp of Ontario | 34,556 | $7.78M | 0.17% | +7,753+28.9% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 33,027 | $7.77M | 0.07% | +32,527+6,505.4% | Added |
| River Wealth Advisors LLC | 34,466 | $7.76M | 1.03% | +733+2.2% | Added |
| State of Tennessee, Treasury Department | 33,841 | $7.62M | 0.03% | −11,440−25.3% | Reduced |
| Leuthold Group, LLC | 33,627 | $7.57M | 0.84% | −1,460−4.2% | Reduced |
| Adviser Investments LLC | 33,397 | $7.52M | 0.09% | −54,235−61.9% | Reduced |
| Commonwealth Equity Services, LLC | 33,384 | $7.51M | 0.01% | −1,297−3.7% | Reduced |
| Aquatic Capital Management LLC | 32,700 | $7.36M | 0.19% | +32,700 | New |
| Silvercrest Asset Management Group LLC | 32,650 | $7.35M | 0.05% | −124−0.4% | Reduced |
| AMF Pensionsforsakring AB | 32,014 | $7.21M | 0.05% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 31,714 | $7.14M | 0.25% | +519+1.7% | Added |
| S&T Bank | 31,038 | $6.99M | 1.83% | −8,504−21.5% | Reduced |
| Yousif Capital Management, LLC | 30,857 | $6.95M | 0.08% | +627+2.1% | Added |
| DnB Asset Management AS | 30,558 | $6.88M | 0.03% | +1,551+5.3% | Added |
| Schwerin Boyle Capital Management Inc | 30,475 | $6.86M | 0.72% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 29,950 | $6.74M | 0.04% | −4,436−12.9% | Reduced |
| Verition Fund Management LLC | 29,499 | $6.64M | 0.04% | −21,145−41.8% | Reduced |
| Creative Planning | 29,303 | $6.60M | 0.01% | −90.0% | Reduced |
| Jackson Wealth Management, LLC | 29,281 | $6.59M | 0.79% | +11,802+67.5% | Added |
| AdvisorShares Investments LLC | 29,137 | $6.56M | 1.26% | +464+1.6% | Added |
| Black Creek Investment Management Inc. | 28,785 | $6.48M | 0.23% | +3,912+15.7% | Added |
| Ostrum Asset Management | 28,433 | $6.40M | 0.53% | −2,553−8.2% | Reduced |
| Catalyst Capital Advisors LLC | 28,411 | $6.39M | 0.14% | −1,164−3.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,285 | $6.37M | 0.07% | +305+1.1% | Added |
| Summitry LLC | 28,249 | $6.36M | 0.30% | −1,357−4.6% | Reduced |
| Verdence Capital Advisors LLC | 28,183 | $6.34M | 0.51% | +4,612+19.6% | Added |
| Oppenheimer Asset Management Inc. | 27,845 | $6.27M | 0.08% | −607−2.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 27,754 | $6.24M | 0.03% | −4,446−13.8% | Reduced |
| Utah Retirement Systems | 27,516 | $6.19M | 0.07% | −200−0.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 27,375 | $6.16M | 0.33% | +6,900+33.7% | Added |
| Vident Advisory, LLC | 27,034 | $6.08M | 0.15% | +5,860+27.7% | Added |
| Van Hulzen Asset Management, LLC | 26,939 | $6.06M | 0.44% | −22,850−45.9% | Reduced |
| Suncoast Equity Management | 26,816 | $6.04M | 0.69% | +1,040+4.0% | Added |
| Global Retirement Partners, LLC | 26,741 | $6.02M | 0.18% | +1,290+5.1% | Added |
| CSM Advisors, LLC | 26,361 | $5.93M | 0.39% | +165+0.6% | Added |
| National Bank of Canada | 26,045 | $5.86M | 0.01% | −1,672−6.0% | Reduced |
| HGK Asset Management Inc | 25,152 | $5.66M | 1.05% | +5,066+25.2% | Added |
| Tobam | 25,030 | $5.63M | 1.03% | +11,549+85.7% | Added |
| Sivik Global Healthcare LLC | 25,000 | $5.63M | 2.40% | −1,000−3.8% | Reduced |
| Capital Fund Management S.A. | 24,950 | $5.62M | 0.06% | +24,950 | New |
| Quantinno Capital Management LP | 24,838 | $5.59M | 0.07% | +10,933+78.6% | Added |
| Argent Trust Co | 24,744 | $5.57M | 0.23% | +841+3.5% | Added |
| Ayrshire Capital Management LLC | 24,525 | $5.52M | 2.63% | +374+1.5% | Added |