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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 255,425 | $57.4M | 0.06% | +51,345+25.2% | Added |
| Lazard Asset Management LLC | 249,135 | $56.0M | 0.08% | +44,584+21.8% | Added |
| Clark Capital Management Group, Inc. | 238,367 | $53.6M | 0.37% | +66,743+38.9% | Added |
| Railway Pension Investments Ltd | 235,329 | $52.9M | 0.70% | −8,100−3.3% | Reduced |
| GWM Advisors LLC | 227,423 | $51.1M | 0.31% | +5,590+2.5% | Added |
| Aviva PLC | 221,080 | $49.7M | 0.13% | −4,223−1.9% | Reduced |
| Russell Investments Group, Ltd. | 220,517 | $49.5M | 0.07% | +40,751+22.7% | Added |
| The PNC Financial Services Group, Inc. | 214,747 | $48.2M | 0.03% | −7,740−3.5% | Reduced |
| Franklin Resources Inc | 211,076 | $47.4M | 0.01% | +3,945+1.9% | Added |
| D. E. Shaw & Co., Inc. | 207,371 | $46.6M | 0.05% | −75,294−26.6% | Reduced |
| Glenmede Trust Co NA | 206,044 | $46.3M | 0.24% | +10,173+5.2% | Added |
| Bridgewater Associates, LP | 197,536 | $44.4M | 0.20% | −39,914−16.8% | Reduced |
| LPL Financial LLC | 188,828 | $42.4M | 0.02% | +13,417+7.6% | Added |
| Adage Capital Partners GP, L.L.C. | 183,161 | $41.2M | 0.07% | −12,500−6.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 172,032 | $38.7M | 0.08% | +172,032 | New |
| Pinebridge Investments, L.P. | 166,107 | $37.3M | 0.28% | +17,041+11.4% | Added |
| State Board of Administration of Florida Retirement System | 160,241 | $36.0M | 0.07% | −950−0.6% | Reduced |
| Citigroup Inc | 159,586 | $35.9M | 0.03% | −384,935−70.7% | Reduced |
| New York State Teachers Retirement System | 152,049 | $34.2M | 0.07% | −2,603−1.7% | Reduced |
| Danske Bank A/S | 146,100 | $32.8M | 0.10% | +144+0.1% | Added |
| Van Eck Associates Corp | 144,668 | $32.5M | 0.04% | −18,730−11.5% | Reduced |
| Natixis Advisors, L.P. | 142,828 | $32.1M | 0.06% | +3,800+2.7% | Added |
| Rockefeller Capital Management L.P. | 142,650 | $32.1M | 0.08% | +26,530+22.8% | Added |
| Pensioenfonds Rail & Ov | 132,005 | $29.7M | 2.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 130,639 | $29.4M | 0.04% | +29,879+29.7% | Added |
| Korea Investment CORP | 130,637 | $29.4M | 0.07% | +6,600+5.3% | Added |
| HighTower Advisors, LLC | 129,794 | $29.2M | 0.04% | +704+0.5% | Added |
| Unigestion Holding SA | 127,820 | $28.7M | 1.65% | −22,169−14.8% | Reduced |
| Brandywine Global Investment Management, LLC | 127,717 | $28.7M | 0.21% | −10,534−7.6% | Reduced |
| Ferguson Wellman Capital Management, Inc | 126,764 | $28.5M | 0.54% | −898−0.7% | Reduced |
| Pictet Asset Management Holding SA | 126,017 | $28.3M | 0.03% | +26,051+26.1% | Added |
| Achmea Investment Management B.V. | 125,870 | $28.3M | 0.47% | +9,857+8.5% | Added |
| Wedge Capital Management L L P | 125,526 | $28.2M | 0.51% | −8,705−6.5% | Reduced |
| Burney Co | 124,997 | $28.1M | 0.99% | +238+0.2% | Added |
| Teacher Retirement System of Texas | 121,640 | $27.3M | 0.10% | +8,600+7.6% | Added |
| Lord, Abbett & Co. LLC | 117,860 | $26.5M | 0.08% | −1,320−1.1% | Reduced |
| Cubist Systematic Strategies, LLC | 113,552 | $25.5M | 0.41% | +113,552 | New |
| Trajan Wealth LLC | 112,446 | $25.3M | 1.40% | +5,885+5.5% | Added |
| New York State Common Retirement Fund | 112,358 | $25.2M | 0.03% | −6,359−5.4% | Reduced |
| State of Wisconsin Investment Board | 109,853 | $24.7M | 0.06% | −20,960−16.0% | Reduced |
| Citadel Advisors LLC | 109,224 | $24.5M | 0.02% | −128,893−54.1% | Reduced |
| Ensign Peak Advisors, Inc | 108,653 | $24.4M | 0.04% | −14,775−12.0% | Reduced |
| Acadian Asset Management LLC | 108,200 | $24.3M | 0.07% | −70,742−39.5% | Reduced |
| Engineers Gate Manager LP | 104,780 | $23.5M | 0.41% | +33,718+47.4% | Added |
| Thrivent Financial for Lutherans | 104,155 | $23.5M | 0.05% | −6,344−5.7% | Reduced |
| Capital Fund Management S.A. | 102,525 | $23.0M | 0.23% | +77,575+310.9% | Added |
| Royal London Asset Management Ltd | 101,284 | $22.8M | 0.06% | +2,711+2.8% | Added |
| Asset Management One Co.,Ltd. | 98,882 | $22.4M | 0.08% | −2,450−2.4% | Reduced |
| Brown Advisory Inc | 96,503 | $21.7M | 0.03% | +7,818+8.8% | Added |
| Prudential Financial Inc | 95,279 | $21.4M | 0.03% | −15,649−14.1% | Reduced |
| Hallmark Capital Management Inc | 93,880 | $21.1M | 1.58% | −819−0.9% | Reduced |
| National Bank of Canada | 93,461 | $21.0M | 0.03% | +67,416+258.8% | Added |
| Aquatic Capital Management LLC | 93,388 | $21.0M | 0.57% | +60,688+185.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 92,728 | $20.8M | 0.06% | −1,508−1.6% | Reduced |
| Treasurer of the State of North Carolina | 91,629 | $20.6M | 0.08% | +3,070+3.5% | Added |
| Poplar Forest Capital LLC | 91,416 | $20.5M | 3.78% | −28,696−23.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,921 | $20.4M | 0.06% | +154+0.2% | Added |
| Public Employees Retirement System of Ohio | 89,027 | $20.0M | 0.07% | −7,740−8.0% | Reduced |
| Belmont Capital, LLC | 88,350 | $19.9M | 3.23% | 00.0% | Unchanged |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 88,167 | $19.8M | 0.63% | −19,665−18.2% | Reduced |
| MML Investors Services, LLC | 87,852 | $19.7M | 0.07% | +2,402+2.8% | Added |
| KLP Kapitalforvaltning AS | 86,981 | $19.5M | 0.09% | +86,981 | New |
| Quantbot Technologies LP | 84,940 | $19.1M | 0.70% | −46,617−35.4% | Reduced |
| Susquehanna International Group, LLP | 84,880 | $19.1M | 0.03% | +61,026+255.8% | Added |
| Resona Asset Management Co.,Ltd. | 84,708 | $19.1M | 0.11% | −2,991−3.4% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 82,952 | $18.6M | 1.35% | +4,126+5.2% | Added |
| Baird Financial Group, Inc. | 82,854 | $18.6M | 0.04% | −1,075−1.3% | Reduced |
| Silvercrest Asset Management Group LLC | 82,647 | $18.6M | 0.12% | +49,997+153.1% | Added |
| Adams Diversified Equity Fund, Inc. | 81,000 | $18.2M | 0.69% | +11,800+17.1% | Added |
| Credit Agricole S A | 80,565 | $18.1M | 0.06% | −4,519−5.3% | Reduced |
| TD Waterhouse Canada Inc. | 79,853 | $17.9M | 0.14% | +1,192+1.5% | Added |
| Mediolanum International Funds Ltd | 79,766 | $17.9M | 0.23% | +11,426+16.7% | Added |
| SG Americas Securities, LLC | 79,413 | $17.8M | 0.08% | +37,651+90.2% | Added |
| La Banque Postale Asset Management SA | 79,350 | $17.8M | 0.24% | +85+0.1% | Added |
| AMF Pensionsforsakring AB | 79,207 | $17.8M | 0.13% | +47,193+147.4% | Added |
| Nomura Asset Management Co Ltd | 77,572 | $17.4M | 0.05% | −674−0.9% | Reduced |
| Bellevue Group AG | 77,522 | $17.4M | 0.34% | +5,469+7.6% | Added |
| Moran Wealth Management, LLC | 77,074 | $17.3M | 0.55% | +584+0.8% | Added |
| Stifel Financial Corp | 76,861 | $17.3M | 0.02% | +857+1.1% | Added |
| Canada Pension Plan Investment Board | 76,024 | $17.1M | 0.02% | −91,699−54.7% | Reduced |
| Hancock Whitney Corp | 75,035 | $16.9M | 0.53% | +671+0.9% | Added |
| Tiaa Trust, National Association | 73,312 | $16.5M | 0.05% | +1,204+1.7% | Added |
| First Foundation Advisors | 72,733 | $16.3M | 0.61% | −6,659−8.4% | Reduced |
| Toronto Dominion Bank | 70,905 | $15.9M | 0.03% | +2,408+3.5% | Added |
| Nisa Investment Advisors, LLC | 70,765 | $15.9M | 0.06% | −4,325−5.8% | Reduced |
| Synergy Financial Management, LLC | 70,398 | $15.8M | 1.22% | +70,398 | New |
| Dai-Ichi Life Insurance Company, Ltd | 69,805 | $15.7M | 0.43% | −1,241−1.7% | Reduced |
| Forsta Ap-Fonden | 69,670 | $15.7M | 0.11% | +400+0.6% | Added |
| Jane Street Group, LLC | 69,489 | $15.6M | 0.02% | +13,518+24.2% | Added |
| Xponance, Inc. | 68,295 | $15.3M | 0.14% | +5,758+9.2% | Added |
| Mn Services Vermogensbeheer B.V. | 66,500 | $14.9M | 0.10% | +1,100+1.7% | Added |
| Empowered Funds, LLC | 66,184 | $14.9M | 0.22% | −10,120−13.3% | Reduced |
| ExodusPoint Capital Management, LP | 66,072 | $14.8M | 0.15% | +66,072 | New |
| Isthmus Partners, LLC | 65,798 | $14.8M | 1.80% | −408−0.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 65,466 | $14.7M | 0.15% | −4,600−6.6% | Reduced |
| Comerica Bank | 65,331 | $14.7M | 0.06% | −3,072−4.5% | Reduced |
| State of New Jersey Common Pension Fund D | 64,236 | $14.4M | 0.06% | −534−0.8% | Reduced |
| HRT Financial LP | 64,067 | $14.4M | 0.07% | +64,067 | New |
| Martingale Asset Management L P | 63,784 | $14.3M | 0.35% | −4,739−6.9% | Reduced |
| STRS Ohio | 63,476 | $14.3M | 0.06% | −815−1.3% | Reduced |