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 |
|---|---|---|---|---|---|
| PGGM Investments | 62,993 | $14.2M | 0.19% | −19,167−23.3% | Reduced |
| Employees Provident Fund Board | 62,000 | $13.9M | 0.17% | +1,898+3.2% | Added |
| Guyasuta Investment Advisors Inc | 60,928 | $13.7M | 0.86% | −359−0.6% | Reduced |
| Gotham Asset Management, LLC | 58,639 | $13.2M | 0.13% | +7,711+15.1% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 58,604 | $13.2M | 0.07% | +58,604 | New |
| Robeco Institutional Asset Management B.V. | 58,127 | $13.1M | 0.02% | −39,621−40.5% | Reduced |
| Washington Trust Bank | 57,866 | $13.0M | 1.25% | −3,996−6.5% | Reduced |
| Twinbeech Capital LP | 57,545 | $12.9M | 0.22% | +57,545 | New |
| Eubel Brady & Suttman Asset Management Inc | 56,805 | $12.8M | 1.68% | +331+0.6% | Added |
| Gabelli Funds LLC | 56,725 | $12.7M | 0.10% | +725+1.3% | Added |
| Mariner, LLC | 56,412 | $12.7M | 0.02% | +1,969+3.6% | Added |
| Meritage Portfolio Management | 56,159 | $12.6M | 0.78% | −1,162−2.0% | Reduced |
| Swiss Life Asset Management Ltd | 55,090 | $12.4M | 0.09% | +7,737+16.3% | Added |
| Leeward Investments, LLC - MA | 54,075 | $12.1M | 0.61% | −2,273−4.0% | Reduced |
| Rhenman & Partners Asset Management AB | 53,750 | $12.1M | 1.24% | +8,600+19.0% | Added |
| MetLife Investment Management | 53,573 | $12.0M | 0.07% | +798+1.5% | Added |
| Steward Partners Investment Advisory, LLC | 52,968 | $11.9M | 0.11% | +343+0.7% | Added |
| O'Shaughnessy Asset Management, LLC | 52,965 | $11.9M | 0.10% | +7,597+16.7% | Added |
| Walleye Trading LLC | 52,421 | $11.8M | 0.23% | +52,421 | New |
| US Bancorp | 52,277 | $11.7M | 0.02% | −79−0.2% | Reduced |
| Arizona State Retirement System | 50,596 | $11.4M | 0.07% | −872−1.7% | Reduced |
| CIBC World Markets Inc. | 49,928 | $11.2M | 0.03% | −58,408−53.9% | Reduced |
| Diversified Trust Co | 49,020 | $11.0M | 0.27% | +461+0.9% | Added |
| Mattern Capital Management, LLC | 48,698 | $10.9M | 1.43% | −653−1.3% | Reduced |
| Intech Investment Management LLC | 48,627 | $10.9M | 0.11% | −24,385−33.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 47,221 | $10.6M | 0.04% | +6,570+16.2% | Added |
| Varma Mutual Pension Insurance Co | 46,525 | $10.5M | 0.08% | +46,525 | New |
| Generate Investment Management Ltd | 46,508 | $10.4M | 0.73% | +22,330+92.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 45,933 | $10.3M | 0.02% | +4,224+10.1% | Added |
| Pathstone Holdings, LLC | 44,720 | $10.0M | 0.04% | −10,548−19.1% | Reduced |
| Corebridge Financial, Inc. | 43,369 | $9.74M | 0.05% | −1,835−4.1% | Reduced |
| Advisor Group Holdings, Inc. | 45,535 | $9.63M | 0.02% | +9,376+25.9% | Added |
| Quantinno Capital Management LP | 42,175 | $9.48M | 0.09% | +17,337+69.8% | Added |
| CI Private Wealth, LLC | 41,517 | $9.33M | 0.02% | +1,378+3.4% | Added |
| Knights of Columbus Asset Advisors LLC | 41,253 | $9.27M | 0.61% | −8,110−16.4% | Reduced |
| USS Investment Management Ltd | 40,787 | $9.17M | 0.07% | −7,842−16.1% | Reduced |
| Cambridge Financial Group, Inc. | 40,733 | $9.15M | 3.78% | +40,733 | New |
| CIBC Asset Management Inc | 40,542 | $9.10M | 0.03% | +1,305+3.3% | Added |
| Dakota Wealth Management | 40,169 | $9.03M | 0.21% | −6,650−14.2% | Reduced |
| Cerity Partners LLC | 39,887 | $8.96M | 0.02% | +430+1.1% | Added |
| Schonfeld Strategic Advisors LLC | 39,850 | $8.95M | 0.06% | +25,656+180.8% | Added |
| Crossmark Global Holdings, Inc. | 39,462 | $8.87M | 0.16% | +2,351+6.3% | Added |
| Park National Corp | 39,046 | $8.77M | 0.32% | −1,811−4.4% | Reduced |
| Eagle Rock Investment Company, LLC | 39,040 | $8.77M | 1.46% | +1,048+2.8% | Added |
| ProShare Advisors LLC | 38,669 | $8.69M | 0.02% | +2,304+6.3% | Added |
| Czech National Bank | 38,025 | $8.54M | 0.08% | +2,489+7.0% | Added |
| Retirement Systems of Alabama | 37,969 | $8.53M | 0.03% | −180.0% | Reduced |
| Amalgamated Bank | 37,797 | $8.49M | 0.07% | −172−0.5% | Reduced |
| Aurdan Capital Management, LLC | 37,518 | $8.43M | 3.24% | +37,518 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 33,027 | $8.42M | 0.07% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,289 | $8.38M | 0.05% | −686−1.8% | Reduced |
| River Wealth Advisors LLC | 37,227 | $8.36M | 1.11% | +2,761+8.0% | Added |
| Silvant Capital Management LLC | 36,010 | $8.09M | 0.34% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 35,982 | $8.08M | 0.09% | −270−0.7% | Reduced |
| Black Creek Investment Management Inc. | 35,225 | $7.91M | 0.37% | +6,440+22.4% | Added |
| Kesler, Norman & Wride, LLC | 34,727 | $7.80M | 1.68% | −2,638−7.1% | Reduced |
| Bell Asset Management Ltd | 34,716 | $7.80M | 1.42% | −11,565−25.0% | Reduced |
| Strategic Wealth Partners, Ltd. | 31,749 | $7.76M | 0.64% | +8,092+34.2% | Added |
| Adviser Investments LLC | 33,983 | $7.64M | 0.09% | +586+1.8% | Added |
| British Columbia Investment Management Corp | 33,960 | $7.63M | 0.05% | +4,010+13.4% | Added |
| Alerus Financial NA | 33,896 | $7.62M | 0.58% | −4,440−11.6% | Reduced |
| Prudential PLC | 33,546 | $7.54M | 0.04% | −5,999−15.2% | Reduced |
| Wealthfront Advisers LLC | 33,396 | $7.50M | 0.02% | +15,007+81.6% | Added |
| IFM Investors Pty Ltd | 33,034 | $7.42M | 0.08% | −4,838−12.8% | Reduced |
| HealthInvest Partners AB | 32,553 | $7.31M | 3.47% | −3,991−10.9% | Reduced |
| Leuthold Group, LLC | 32,359 | $7.27M | 0.87% | −1,268−3.8% | Reduced |
| State of Tennessee, Treasury Department | 32,225 | $7.24M | 0.03% | −1,616−4.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 32,037 | $7.23M | 0.03% | +4,283+15.4% | Added |
| Federation des caisses Desjardins du Quebec | 32,155 | $7.22M | 0.04% | +8,255+34.5% | Added |
| Assetmark, Inc | 32,097 | $7.21M | 0.02% | +29,561+1,165.7% | Added |
| Freestone Capital Holdings, LLC | 31,967 | $7.18M | 0.25% | +253+0.8% | Added |
| Commonwealth Equity Services, LLC | 31,967 | $7.18M | 0.01% | −1,417−4.2% | Reduced |
| Creative Planning | 31,841 | $7.15M | 0.01% | +2,538+8.7% | Added |
| Morningstar Investment Services LLC | 31,616 | $7.10M | 0.65% | −308,035−90.7% | Reduced |
| Verition Fund Management LLC | 31,503 | $7.08M | 0.04% | +2,004+6.8% | Added |
| Brinker Capital Investments, LLC | 58,412 | $7.06M | 0.07% | +45,921+367.6% | Added |
| Orion Portfolio Solutions, LLC | 58,412 | $7.06M | 0.07% | +45,921+367.6% | Added |
| AdvisorShares Investments LLC | 31,311 | $7.03M | 1.36% | +2,174+7.5% | Added |
| DnB Asset Management AS | 31,124 | $6.99M | 0.03% | +566+1.9% | Added |
| Schwerin Boyle Capital Management Inc | 30,275 | $6.80M | 0.70% | −200−0.7% | Reduced |
| Daiwa Securities Group Inc. | 30,106 | $6.76M | 0.03% | +7,171+31.3% | Added |
| Yousif Capital Management, LLC | 29,929 | $6.72M | 0.07% | −928−3.0% | Reduced |
| Jackson Wealth Management, LLC | 29,087 | $6.54M | 0.74% | −194−0.7% | Reduced |
| Brevan Howard Capital Management LP | 28,843 | $6.48M | 0.16% | +23,170+408.4% | Added |
| Verdence Capital Advisors LLC | 28,636 | $6.43M | 0.52% | +453+1.6% | Added |
| S&T Bank | 28,608 | $6.43M | 2.05% | −2,430−7.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,597 | $6.43M | 0.07% | +312+1.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,575 | $6.42M | 0.34% | +1,200+4.4% | Added |
| Generali Asset Management SPA SGR | 27,947 | $6.28M | 0.16% | +27,947 | New |
| CIBC World Markets Corp | 27,753 | $6.24M | 0.04% | +3,764+15.7% | Added |
| Oppenheimer Asset Management Inc. | 27,530 | $6.19M | 0.08% | −315−1.1% | Reduced |
| Utah Retirement Systems | 27,516 | $6.18M | 0.07% | 00.0% | Unchanged |
| Suncoast Equity Management | 27,407 | $6.16M | 0.69% | +591+2.2% | Added |
| Van Hulzen Asset Management, LLC | 26,926 | $6.04M | 0.44% | −130.0% | Reduced |
| Global Retirement Partners, LLC | 26,742 | $6.01M | 0.17% | +10.0% | Added |
| CSM Advisors, LLC | 26,617 | $5.98M | 0.28% | +256+1.0% | Added |
| Mercer Global Advisors Inc | 26,415 | $5.94M | 0.01% | +26,415 | New |
| Summitry LLC | 26,190 | $5.88M | 0.29% | −2,059−7.3% | Reduced |
| Ayrshire Capital Management LLC | 25,817 | $5.80M | 2.83% | +1,292+5.3% | Added |
| Argent Trust Co | 25,575 | $5.75M | 0.23% | +831+3.4% | Added |