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, Q4 2024
Institutional positions in Cencora, Inc. as of Dec 31, 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
- 1,233
- +86 vs. Q3 2024
- Shares held
- 194.4M
- −562.2K (−0.3%) vs. Q3 2024
- Total value
- $43.7B
- −$159.1M (−0.4%) vs. Q3 2024
- New holders
- 179
- 481 more added
- Sold out
- 93
- 393 more reduced
22 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Cencora, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 42,175 | $9.48M | 0.09% | +17,337+69.8% | Added |
| Advisor Group Holdings, Inc. | 45,535 | $9.63M | 0.02% | +9,376+25.9% | Added |
| Corebridge Financial, Inc. | 43,369 | $9.74M | 0.05% | −1,835−4.1% | Reduced |
| Pathstone Holdings, LLC | 44,720 | $10.0M | 0.04% | −10,548−19.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 45,933 | $10.3M | 0.02% | +4,224+10.1% | Added |
| Generate Investment Management Ltd | 46,508 | $10.4M | 0.73% | +22,330+92.4% | Added |
| Varma Mutual Pension Insurance Co | 46,525 | $10.5M | 0.08% | +46,525 | New |
| Cambridge Investment Research Advisors, Inc. | 47,221 | $10.6M | 0.04% | +6,570+16.2% | Added |
| Intech Investment Management LLC | 48,627 | $10.9M | 0.11% | −24,385−33.4% | Reduced |
| Mattern Capital Management, LLC | 48,698 | $10.9M | 1.43% | −653−1.3% | Reduced |
| Diversified Trust Co | 49,020 | $11.0M | 0.27% | +461+0.9% | Added |
| CIBC World Markets Inc. | 49,928 | $11.2M | 0.03% | −58,408−53.9% | Reduced |
| Arizona State Retirement System | 50,596 | $11.4M | 0.07% | −872−1.7% | Reduced |
| US Bancorp | 52,277 | $11.7M | 0.02% | −79−0.2% | Reduced |
| Walleye Trading LLC | 52,421 | $11.8M | 0.23% | +52,421 | New |
| O'Shaughnessy Asset Management, LLC | 52,965 | $11.9M | 0.10% | +7,597+16.7% | Added |
| Steward Partners Investment Advisory, LLC | 52,968 | $11.9M | 0.11% | +343+0.7% | Added |
| MetLife Investment Management | 53,573 | $12.0M | 0.07% | +798+1.5% | Added |
| Rhenman & Partners Asset Management AB | 53,750 | $12.1M | 1.24% | +8,600+19.0% | Added |
| Leeward Investments, LLC - MA | 54,075 | $12.1M | 0.61% | −2,273−4.0% | Reduced |
| Swiss Life Asset Management Ltd | 55,090 | $12.4M | 0.09% | +7,737+16.3% | Added |
| Meritage Portfolio Management | 56,159 | $12.6M | 0.78% | −1,162−2.0% | Reduced |
| Mariner, LLC | 56,412 | $12.7M | 0.02% | +1,969+3.6% | Added |
| Gabelli Funds LLC | 56,725 | $12.7M | 0.10% | +725+1.3% | Added |
| Eubel Brady & Suttman Asset Management Inc | 56,805 | $12.8M | 1.68% | +331+0.6% | Added |
| Twinbeech Capital LP | 57,545 | $12.9M | 0.22% | +57,545 | New |
| Washington Trust Bank | 57,866 | $13.0M | 1.25% | −3,996−6.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 58,127 | $13.1M | 0.02% | −39,621−40.5% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 58,604 | $13.2M | 0.07% | +58,604 | New |
| Gotham Asset Management, LLC | 58,639 | $13.2M | 0.13% | +7,711+15.1% | Added |
| Guyasuta Investment Advisors Inc | 60,928 | $13.7M | 0.86% | −359−0.6% | Reduced |
| Employees Provident Fund Board | 62,000 | $13.9M | 0.17% | +1,898+3.2% | Added |
| PGGM Investments | 62,993 | $14.2M | 0.19% | −19,167−23.3% | Reduced |
| STRS Ohio | 63,476 | $14.3M | 0.06% | −815−1.3% | Reduced |
| Martingale Asset Management L P | 63,784 | $14.3M | 0.35% | −4,739−6.9% | Reduced |
| HRT Financial LP | 64,067 | $14.4M | 0.07% | +64,067 | New |
| State of New Jersey Common Pension Fund D | 64,236 | $14.4M | 0.06% | −534−0.8% | Reduced |
| Comerica Bank | 65,331 | $14.7M | 0.06% | −3,072−4.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 65,466 | $14.7M | 0.15% | −4,600−6.6% | Reduced |
| Isthmus Partners, LLC | 65,798 | $14.8M | 1.80% | −408−0.6% | Reduced |
| ExodusPoint Capital Management, LP | 66,072 | $14.8M | 0.15% | +66,072 | New |
| Empowered Funds, LLC | 66,184 | $14.9M | 0.22% | −10,120−13.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 66,500 | $14.9M | 0.10% | +1,100+1.7% | Added |
| Xponance, Inc. | 68,295 | $15.3M | 0.14% | +5,758+9.2% | Added |
| Jane Street Group, LLC | 69,489 | $15.6M | 0.02% | +13,518+24.2% | Added |
| Forsta Ap-Fonden | 69,670 | $15.7M | 0.11% | +400+0.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 69,805 | $15.7M | 0.43% | −1,241−1.7% | Reduced |
| Synergy Financial Management, LLC | 70,398 | $15.8M | 1.22% | +70,398 | New |
| Nisa Investment Advisors, LLC | 70,765 | $15.9M | 0.06% | −4,325−5.8% | Reduced |
| Toronto Dominion Bank | 70,905 | $15.9M | 0.03% | +2,408+3.5% | Added |
| First Foundation Advisors | 72,733 | $16.3M | 0.61% | −6,659−8.4% | Reduced |
| Tiaa Trust, National Association | 73,312 | $16.5M | 0.05% | +1,204+1.7% | Added |
| Hancock Whitney Corp | 75,035 | $16.9M | 0.53% | +671+0.9% | Added |
| Canada Pension Plan Investment Board | 76,024 | $17.1M | 0.02% | −91,699−54.7% | Reduced |
| Stifel Financial Corp | 76,861 | $17.3M | 0.02% | +857+1.1% | Added |
| Moran Wealth Management, LLC | 77,074 | $17.3M | 0.55% | +584+0.8% | Added |
| Bellevue Group AG | 77,522 | $17.4M | 0.34% | +5,469+7.6% | Added |
| Nomura Asset Management Co Ltd | 77,572 | $17.4M | 0.05% | −674−0.9% | Reduced |
| AMF Pensionsforsakring AB | 79,207 | $17.8M | 0.13% | +47,193+147.4% | Added |
| La Banque Postale Asset Management SA | 79,350 | $17.8M | 0.24% | +85+0.1% | Added |
| SG Americas Securities, LLC | 79,413 | $17.8M | 0.08% | +37,651+90.2% | Added |
| Mediolanum International Funds Ltd | 79,766 | $17.9M | 0.23% | +11,426+16.7% | Added |
| TD Waterhouse Canada Inc. | 79,853 | $17.9M | 0.14% | +1,192+1.5% | Added |
| Credit Agricole S A | 80,565 | $18.1M | 0.06% | −4,519−5.3% | Reduced |
| Adams Diversified Equity Fund, Inc. | 81,000 | $18.2M | 0.69% | +11,800+17.1% | Added |
| Silvercrest Asset Management Group LLC | 82,647 | $18.6M | 0.12% | +49,997+153.1% | Added |
| Baird Financial Group, Inc. | 82,854 | $18.6M | 0.04% | −1,075−1.3% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 82,952 | $18.6M | 1.35% | +4,126+5.2% | Added |
| Resona Asset Management Co.,Ltd. | 84,708 | $19.1M | 0.11% | −2,991−3.4% | Reduced |
| Susquehanna International Group, LLP | 84,880 | $19.1M | 0.03% | +61,026+255.8% | Added |
| Quantbot Technologies LP | 84,940 | $19.1M | 0.70% | −46,617−35.4% | Reduced |
| KLP Kapitalforvaltning AS | 86,981 | $19.5M | 0.09% | +86,981 | New |
| MML Investors Services, LLC | 87,852 | $19.7M | 0.07% | +2,402+2.8% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 88,167 | $19.8M | 0.63% | −19,665−18.2% | Reduced |
| Belmont Capital, LLC | 88,350 | $19.9M | 3.23% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 89,027 | $20.0M | 0.07% | −7,740−8.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,921 | $20.4M | 0.06% | +154+0.2% | Added |
| Poplar Forest Capital LLC | 91,416 | $20.5M | 3.78% | −28,696−23.9% | Reduced |
| Treasurer of the State of North Carolina | 91,629 | $20.6M | 0.08% | +3,070+3.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 92,728 | $20.8M | 0.06% | −1,508−1.6% | Reduced |
| Aquatic Capital Management LLC | 93,388 | $21.0M | 0.57% | +60,688+185.6% | Added |
| National Bank of Canada | 93,461 | $21.0M | 0.03% | +67,416+258.8% | Added |
| Hallmark Capital Management Inc | 93,880 | $21.1M | 1.58% | −819−0.9% | Reduced |
| Prudential Financial Inc | 95,279 | $21.4M | 0.03% | −15,649−14.1% | Reduced |
| Brown Advisory Inc | 96,503 | $21.7M | 0.03% | +7,818+8.8% | Added |
| Asset Management One Co.,Ltd. | 98,882 | $22.4M | 0.08% | −2,450−2.4% | Reduced |
| Royal London Asset Management Ltd | 101,284 | $22.8M | 0.06% | +2,711+2.8% | Added |
| Capital Fund Management S.A. | 102,525 | $23.0M | 0.23% | +77,575+310.9% | Added |
| Thrivent Financial for Lutherans | 104,155 | $23.5M | 0.05% | −6,344−5.7% | Reduced |
| Engineers Gate Manager LP | 104,780 | $23.5M | 0.41% | +33,718+47.4% | Added |
| Acadian Asset Management LLC | 108,200 | $24.3M | 0.07% | −70,742−39.5% | Reduced |
| Ensign Peak Advisors, Inc | 108,653 | $24.4M | 0.04% | −14,775−12.0% | Reduced |
| Citadel Advisors LLC | 109,224 | $24.5M | 0.02% | −128,893−54.1% | Reduced |
| State of Wisconsin Investment Board | 109,853 | $24.7M | 0.06% | −20,960−16.0% | Reduced |
| New York State Common Retirement Fund | 112,358 | $25.2M | 0.03% | −6,359−5.4% | Reduced |
| Trajan Wealth LLC | 112,446 | $25.3M | 1.40% | +5,885+5.5% | Added |
| Cubist Systematic Strategies, LLC | 113,552 | $25.5M | 0.41% | +113,552 | New |
| Lord, Abbett & Co. LLC | 117,860 | $26.5M | 0.08% | −1,320−1.1% | Reduced |
| Teacher Retirement System of Texas | 121,640 | $27.3M | 0.10% | +8,600+7.6% | Added |
| Burney Co | 124,997 | $28.1M | 0.99% | +238+0.2% | Added |