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 |
|---|---|---|---|---|---|
| Wedge Capital Management L L P | 125,526 | $28.2M | 0.51% | −8,705−6.5% | Reduced |
| Achmea Investment Management B.V. | 125,870 | $28.3M | 0.47% | +9,857+8.5% | Added |
| Pictet Asset Management Holding SA | 126,017 | $28.3M | 0.03% | +26,051+26.1% | Added |
| Ferguson Wellman Capital Management, Inc | 126,764 | $28.5M | 0.54% | −898−0.7% | Reduced |
| Brandywine Global Investment Management, LLC | 127,717 | $28.7M | 0.21% | −10,534−7.6% | Reduced |
| Unigestion Holding SA | 127,820 | $28.7M | 1.65% | −22,169−14.8% | Reduced |
| HighTower Advisors, LLC | 129,794 | $29.2M | 0.04% | +704+0.5% | Added |
| Korea Investment CORP | 130,637 | $29.4M | 0.07% | +6,600+5.3% | Added |
| Mackenzie Financial Corp | 130,639 | $29.4M | 0.04% | +29,879+29.7% | Added |
| Pensioenfonds Rail & Ov | 132,005 | $29.7M | 2.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 142,650 | $32.1M | 0.08% | +26,530+22.8% | Added |
| Natixis Advisors, L.P. | 142,828 | $32.1M | 0.06% | +3,800+2.7% | Added |
| Van Eck Associates Corp | 144,668 | $32.5M | 0.04% | −18,730−11.5% | Reduced |
| Danske Bank A/S | 146,100 | $32.8M | 0.10% | +144+0.1% | Added |
| New York State Teachers Retirement System | 152,049 | $34.2M | 0.07% | −2,603−1.7% | Reduced |
| Citigroup Inc | 159,586 | $35.9M | 0.03% | −384,935−70.7% | Reduced |
| State Board of Administration of Florida Retirement System | 160,241 | $36.0M | 0.07% | −950−0.6% | Reduced |
| Pinebridge Investments, L.P. | 166,107 | $37.3M | 0.28% | +17,041+11.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 172,032 | $38.7M | 0.08% | +172,032 | New |
| Adage Capital Partners GP, L.L.C. | 183,161 | $41.2M | 0.07% | −12,500−6.4% | Reduced |
| LPL Financial LLC | 188,828 | $42.4M | 0.02% | +13,417+7.6% | Added |
| Bridgewater Associates, LP | 197,536 | $44.4M | 0.20% | −39,914−16.8% | Reduced |
| Glenmede Trust Co NA | 206,044 | $46.3M | 0.24% | +10,173+5.2% | Added |
| D. E. Shaw & Co., Inc. | 207,371 | $46.6M | 0.05% | −75,294−26.6% | Reduced |
| Franklin Resources Inc | 211,076 | $47.4M | 0.01% | +3,945+1.9% | Added |
| The PNC Financial Services Group, Inc. | 214,747 | $48.2M | 0.03% | −7,740−3.5% | Reduced |
| Russell Investments Group, Ltd. | 220,517 | $49.5M | 0.07% | +40,751+22.7% | Added |
| Aviva PLC | 221,080 | $49.7M | 0.13% | −4,223−1.9% | Reduced |
| GWM Advisors LLC | 227,423 | $51.1M | 0.31% | +5,590+2.5% | Added |
| Railway Pension Investments Ltd | 235,329 | $52.9M | 0.70% | −8,100−3.3% | Reduced |
| Clark Capital Management Group, Inc. | 238,367 | $53.6M | 0.37% | +66,743+38.9% | Added |
| Lazard Asset Management LLC | 249,135 | $56.0M | 0.08% | +44,584+21.8% | Added |
| Victory Capital Management Inc | 255,425 | $57.4M | 0.06% | +51,345+25.2% | Added |
| First Manhattan Co | 265,783 | $59.7M | 0.18% | +30,031+12.7% | Added |
| AXA S.A. | 267,889 | $60.2M | 0.18% | +2,413+0.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 271,638 | $61.0M | 0.12% | −5,439−2.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 278,286 | $63.8M | 0.06% | +19,544+7.6% | Added |
| TD Asset Management Inc | 289,222 | $65.0M | 0.06% | −10,365−3.5% | Reduced |
| Bank of Montreal | 296,033 | $66.5M | 0.03% | +69,142+30.5% | Added |
| California State Teachers Retirement System | 297,230 | $66.8M | 0.08% | −4,241−1.4% | Reduced |
| Earnest Partners LLC | 299,511 | $67.3M | 0.30% | −2,449−0.8% | Reduced |
| National Pension Service | 302,508 | $68.0M | 0.06% | −5,411−1.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 304,064 | $68.3M | 0.14% | −116,241−27.7% | Reduced |
| Handelsbanken Fonder AB | 306,529 | $68.9M | 0.26% | −4,481−1.4% | Reduced |
| Great West Life Assurance Co | 310,653 | $69.8M | 0.12% | −13,550−4.2% | Reduced |
| Voya Investment Management LLC | 310,646 | $69.8M | 0.07% | +17,064+5.8% | Added |
| Marshall Wace, LLP | 311,138 | $69.9M | 0.09% | −184,716−37.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 311,183 | $69.9M | 0.16% | −16,043−4.9% | Reduced |
| Principal Financial Group Inc | 318,401 | $71.5M | 0.04% | +11,675+3.8% | Added |
| SEI Investments Co | 321,877 | $72.3M | 0.09% | +16,039+5.2% | Added |
| Allspring Global Investments Holdings, LLC | 322,092 | $72.4M | 0.12% | −35,864−10.0% | Reduced |
| CIBC Private Wealth Group, LLC | 308,718 | $73.4M | 0.13% | −8,352−2.6% | Reduced |
| KBC Group NV | 329,035 | $73.9M | 0.20% | +51,112+18.4% | Added |
| Allianz Asset Management GmbH | 333,017 | $74.8M | 0.11% | +106,980+47.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 338,727 | $76.1M | 0.19% | −18,572−5.2% | Reduced |
| Truist Financial Corp | 341,014 | $76.6M | 0.12% | +433+0.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 342,582 | $77.0M | 0.35% | +188,660+122.6% | Added |
| Cornerstone Investment Partners, LLC | 344,011 | $77.3M | 3.84% | +30,646+9.8% | Added |
| Storebrand Asset Management AS | 362,908 | $81.5M | 0.25% | +1,616+0.4% | Added |
| Janus Henderson Group PLC | 368,670 | $82.8M | 0.04% | −44,767−10.8% | Reduced |
| Standard Life Aberdeen plc | 379,612 | $85.3M | 0.16% | −7,471−1.9% | Reduced |
| Great Lakes Advisors, LLC | 384,688 | $86.4M | 0.74% | +5,529+1.5% | Added |
| Worldquant Millennium Advisors LLC | 385,759 | $86.7M | 0.56% | +114,806+42.4% | Added |
| HSBC Holdings PLC | 386,827 | $86.9M | 0.05% | −35,240−8.3% | Reduced |
| Man Group plc | 399,031 | $89.7M | 0.27% | +248,931+165.8% | Added |
| Rhumbline Advisers | 401,068 | $90.1M | 0.08% | −17,757−4.2% | Reduced |
| Johnson Investment Counsel Inc | 413,283 | $92.9M | 0.91% | +3,796+0.9% | Added |
| Coho Partners, Ltd. | 434,545 | $97.6M | 4.49% | −138,116−24.1% | Reduced |
| Barclays PLC | 472,193 | $106.1M | 0.05% | −21,481−4.4% | Reduced |
| BNP Paribas Arbitrage, SA | 474,021 | $106.5M | 0.08% | +123,860+35.4% | Added |
| Federated Hermes, Inc. | 476,035 | $107.0M | 0.23% | +61,819+14.9% | Added |
| Swiss National Bank | 501,000 | $112.6M | 0.07% | −31,800−6.0% | Reduced |
| Beutel, Goodman & Co Ltd. | 506,305 | $113.8M | 0.62% | +36,032+7.7% | Added |
| Squarepoint Ops LLC | 534,174 | $120.0M | 0.31% | −18,403−3.3% | Reduced |
| Ameriprise Financial Inc | 541,881 | $121.7M | 0.03% | +266,011+96.4% | Added |
| TimesSquare Capital Management, LLC | 544,248 | $122.3M | 1.78% | +15,464+2.9% | Added |
| Renaissance Technologies LLC | 550,700 | $123.7M | 0.18% | +321,800+140.6% | Added |
| DekaBank Deutsche Girozentrale | 543,013 | $123.8M | 0.23% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 589,072 | $132.4M | 0.04% | +3,546+0.6% | Added |
| Holocene Advisors, LP | 671,127 | $150.8M | 0.49% | −26,658−3.8% | Reduced |
| Nuveen Asset Management, LLC | 684,455 | $153.8M | 0.04% | −83,118−10.8% | Reduced |
| Neuberger Berman Group LLC | 694,904 | $156.1M | 0.12% | −49,624−6.7% | Reduced |
| Mawer Investment Management Ltd. | 717,923 | $161.3M | 0.73% | −15,619−2.1% | Reduced |
| Two Sigma Investments, LP | 750,088 | $168.5M | 0.39% | −110,535−12.8% | Reduced |
| California Public Employees Retirement System | 787,745 | $177.0M | 0.12% | −12,201−1.5% | Reduced |
| Burgundy Asset Management Ltd. | 797,281 | $179.1M | 1.81% | −78,507−9.0% | Reduced |
| Macquarie Group Ltd | 818,389 | $182.0M | 0.22% | −30,021−3.5% | Reduced |
| Manufacturers Life Insurance Company, The | 844,179 | $189.7M | 0.16% | +340,862+67.7% | Added |
| American Century Companies Inc | 862,637 | $193.8M | 0.11% | +262,823+43.8% | Added |
| Millennium Management LLC | 884,998 | $198.8M | 0.17% | +448,799+102.9% | Added |
| UBS Group AG | 908,461 | $204.1M | 0.05% | +151,136+20.0% | Added |
| First Trust Advisors LP | 913,867 | $205.3M | 0.18% | +16,162+1.8% | Added |
| Deutsche Bank AG | 919,071 | $206.5M | 0.08% | +80,738+9.6% | Added |
| Massachusetts Financial Services Co | 940,981 | $211.4M | 0.07% | −256,178−21.4% | Reduced |
| Voloridge Investment Management, LLC | 963,677 | $216.5M | 0.77% | −251,168−20.7% | Reduced |
| Carmignac Gestion | 1,001,501 | $225.0M | 3.59% | −18,500−1.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,018,385 | $228.8M | 0.18% | +48,199+5.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,021,889 | $229.6M | 0.15% | −37,567−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,027,871 | $230.9M | 0.04% | +66,328+6.9% | Added |
| Nordea Investment Management AB | 1,077,272 | $243.2M | 0.25% | +308,773+40.2% | Added |