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 |
|---|---|---|---|---|---|
| FIL Ltd | 1,098,391 | $246.8M | 0.23% | −13,616−1.2% | Reduced |
| Bank of New York Mellon Corp | 1,181,714 | $265.5M | 0.05% | −21,188−1.8% | Reduced |
| Royal Bank of Canada | 1,206,002 | $271.0M | 0.06% | +155,453+14.8% | Added |
| Alliancebernstein L.P. | 1,300,417 | $292.2M | 0.10% | −191,893−12.9% | Reduced |
| Legal & General Group Plc | 1,373,669 | $308.6M | 0.08% | −78,996−5.4% | Reduced |
| Qube Research & Technologies Ltd | 1,386,071 | $311.4M | 0.51% | +101,703+7.9% | Added |
| Wells Fargo & Company | 1,402,481 | $315.1M | 0.08% | −49,989−3.4% | Reduced |
| Amundi | 1,338,710 | $318.4M | 0.11% | +314,846+30.8% | Added |
| Swedbank AB | 1,425,775 | $320.3M | 0.39% | +31,326+2.2% | Added |
| Raymond James Financial Inc | 1,435,196 | $322.5M | 0.12% | +1,435,196 | New |
| AQR Capital Management LLC | 1,464,466 | $329.0M | 0.42% | +3,307+0.2% | Added |
| Dimensional Fund Advisors LP | 1,511,004 | $339.5M | 0.08% | +78,759+5.5% | Added |
| Two Sigma Advisers, LP | 1,639,300 | $368.3M | 0.85% | +900+0.1% | Added |
| Goldman Sachs Group Inc | 1,643,670 | $369.3M | 0.07% | +119,954+7.9% | Added |
| UBS Asset Management Americas Inc | 1,648,451 | $370.4M | 0.09% | +96,238+6.2% | Added |
| FMR LLC | 1,785,042 | $401.1M | 0.02% | −2,318,879−56.5% | Reduced |
| Norges Bank | 2,128,845 | $478.3M | 0.06% | +402,753+23.3% | Added |
| Bessemer Group Inc | 2,174,785 | $488.6M | 0.80% | −6,643−0.3% | Reduced |
| Pacer Advisors, Inc. | 2,204,242 | $495.2M | 1.08% | +138,868+6.7% | Added |
| Northern Trust Corp | 2,421,237 | $544.0M | 0.08% | +252,028+11.6% | Added |
| Capital Research Global Investors | 2,899,450 | $651.4M | 0.13% | +4,611+0.2% | Added |
| Morgan Stanley | 2,976,986 | $668.9M | 0.05% | +51,665+1.8% | Added |
| Invesco Ltd. | 3,243,531 | $728.8M | 0.13% | +550,246+20.4% | Added |
| JPMorgan Chase & Co | 4,003,056 | $899.4M | 0.07% | −124,630−3.0% | Reduced |
| Geode Capital Management, LLC | 4,326,064 | $969.5M | 0.08% | +130,213+3.1% | Added |
| Boston Partners | 5,007,100 | $1.13B | 1.37% | +125,611+2.6% | Added |
| Wellington Management Group LLP | 5,057,860 | $1.14B | 0.21% | −135,526−2.6% | Reduced |
| Bank of America Corp | 5,193,807 | $1.17B | 0.11% | −556,070−9.7% | Reduced |
| State Street Corp | 8,031,894 | $1.80B | 0.07% | −14,002−0.2% | Reduced |
| Price T Rowe Associates Inc | 8,859,452 | $1.99B | 0.23% | +78,066+0.9% | Added |
| BlackRock, Inc. | 16,405,644 | $3.69B | 0.07% | −1,552,378−8.6% | Reduced |
| Walgreens Boots Alliance, Inc. | 19,980,000 | $4.49B | 91.90% | 00.0% | Unchanged |
| Vanguard Group Inc | 21,301,978 | $4.79B | 0.08% | +1,9930.0% | Added |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −238,769−100.0% | Sold out |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −189,746−100.0% | Sold out |
| Antipodes Partners Ltd | 0 | $0 | 0.00% | −147,972−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −65,335−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −57,726−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −39,950−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −39,141−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −38,887−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −17,398−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −17,246−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −15,534−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,392−100.0% | Sold out |
| M.D. Sass Investors Services, Inc. | 0 | $0 | 0.00% | −12,515−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −9,163−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −9,134−100.0% | Sold out |
| Armbruster Capital Management, Inc. | 0 | $0 | 0.00% | −8,604−100.0% | Sold out |
| Wellington Wealth Strategies, LLC. | 0 | $0 | 0.00% | −8,451−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −7,252−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −7,045−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,715−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −4,577−100.0% | Sold out |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −4,395−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −3,890−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −3,769−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −3,710−100.0% | Sold out |
| JSF Financial, LLC | 0 | $0 | 0.00% | −3,654−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −3,485−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,675−100.0% | Sold out |
| Groupama Asset Managment | 0 | $0 | 0.00% | −3,185−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −2,473−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −2,424−100.0% | Sold out |
| Journey Advisory Group, LLC | 0 | $0 | 0.00% | −2,411−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −2,294−100.0% | Sold out |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −2,288−100.0% | Sold out |
| Washington Capital Management Inc | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,049−100.0% | Sold out |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −1,934−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −88,524−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −1,674−100.0% | Sold out |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −1,647−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −1,625−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −1,605−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −1,504−100.0% | Sold out |
| Mosley Wealth Management | 0 | $0 | 0.00% | −1,364−100.0% | Sold out |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −1,320−100.0% | Sold out |
| Schrum Private Wealth Management LLC | 0 | $0 | 0.00% | −1,288−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −1,260−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −1,190−100.0% | Sold out |
| Aubrey Capital Management Ltd | 0 | $0 | 0.00% | −1,181−100.0% | Sold out |
| Tower Wealth Partners, Inc. | 0 | $0 | 0.00% | −989−100.0% | Sold out |
| Equity Investment Corp | 0 | $0 | 0.00% | −981−100.0% | Sold out |
| Tranquilli Financial Advisor LLC | 0 | $0 | 0.00% | −973−100.0% | Sold out |
| Arvest Bank Trust Division | 0 | $0 | 0.00% | −968−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −964−100.0% | Sold out |
| Optivise Advisory Services LLC | 0 | $0 | 0.00% | −906−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −916−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| American Institute for Advanced Investment Management, LLP | 0 | $0 | 0.00% | −12,751−100.0% | Sold out |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −725−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −617−100.0% | Sold out |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −528−100.0% | Sold out |
| Alta Advisers Ltd | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −341−100.0% | Sold out |