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, Q1 2025
Institutional positions in Cencora, Inc. as of Mar 31, 2025. 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
- 1,295
- +84 vs. Q4 2024
- Shares held
- 186.9M
- −5.26M (−2.7%) vs. Q4 2024
- Total value
- $52.0B
- +$8.79B (+20.3%) vs. Q4 2024
- New holders
- 191
- 440 more added
- Sold out
- 107
- 482 more reduced
22 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 1,347 | $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, Q1 2025
Shares, value and share of portfolio for each institution holding Cencora, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 57,791 | $16.1M | 0.05% | +17,249+42.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58,298 | $16.2M | 0.02% | +52,891+978.2% | Added |
| First Foundation Advisors | 59,543 | $16.6M | 0.67% | −13,190−18.1% | Reduced |
| STRS Ohio | 59,908 | $16.7M | 0.07% | −3,568−5.6% | Reduced |
| Guyasuta Investment Advisors Inc | 60,838 | $16.9M | 1.11% | −90−0.1% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 60,925 | $16.9M | 0.50% | −27,242−30.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 62,900 | $17.5M | 0.14% | −3,600−5.4% | Reduced |
| Forsta Ap-Fonden | 63,370 | $17.6M | 0.13% | −6,300−9.0% | Reduced |
| Synergy Financial Management, LLC | 63,464 | $17.6M | 2.23% | −6,934−9.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 65,195 | $18.1M | 0.15% | +12,230+23.1% | Added |
| Isthmus Partners, LLC | 65,655 | $18.3M | 2.29% | −143−0.2% | Reduced |
| CIBC World Markets Inc. | 66,790 | $18.6M | 0.04% | +16,862+33.8% | Added |
| Nisa Investment Advisors, LLC | 69,619 | $19.4M | 0.10% | −1,146−1.6% | Reduced |
| Mediolanum International Funds Ltd | 70,502 | $19.4M | 0.27% | −9,264−11.6% | Reduced |
| Toronto Dominion Bank | 69,996 | $19.5M | 0.05% | −909−1.3% | Reduced |
| Cetera Investment Advisers | 70,504 | $19.6M | 0.04% | +70,504 | New |
| Allianz Asset Management GmbH | 70,664 | $19.7M | 0.03% | −262,353−78.8% | Reduced |
| Virginia Retirement Systems Et Al | 70,700 | $19.7M | 0.15% | +70,700 | New |
| Bellevue Group AG | 71,360 | $19.8M | 0.44% | −6,162−7.9% | Reduced |
| Tiaa Trust, National Association | 71,724 | $19.9M | 0.06% | −1,588−2.2% | Reduced |
| Canada Pension Plan Investment Board | 73,436 | $20.4M | 0.02% | −2,588−3.4% | Reduced |
| Hancock Whitney Corp | 74,602 | $20.7M | 0.68% | −433−0.6% | Reduced |
| TD Waterhouse Canada Inc. | 75,712 | $21.0M | 0.17% | −4,141−5.2% | Reduced |
| Moran Wealth Management, LLC | 75,959 | $21.1M | 0.71% | −1,115−1.4% | Reduced |
| La Banque Postale Asset Management SA | 76,495 | $21.3M | 0.33% | −2,855−3.6% | Reduced |
| Baird Financial Group, Inc. | 76,660 | $21.3M | 0.04% | −6,194−7.5% | Reduced |
| AMF Pensionsforsakring AB | 77,956 | $21.7M | 0.16% | −1,251−1.6% | Reduced |
| National Bank of Canada | 78,066 | $21.7M | 0.03% | −15,395−16.5% | Reduced |
| Treasurer of the State of North Carolina | 79,290 | $22.1M | 0.09% | −12,339−13.5% | Reduced |
| Adams Diversified Equity Fund, Inc. | 81,000 | $22.5M | 0.90% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 81,291 | $22.6M | 0.04% | −27,362−25.2% | Reduced |
| Silvercrest Asset Management Group LLC | 83,097 | $23.1M | 0.17% | +450+0.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 83,444 | $23.2M | 0.68% | +13,639+19.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 84,066 | $23.4M | 0.28% | +18,600+28.4% | Added |
| Korea Investment CORP | 85,890 | $23.9M | 0.06% | −44,747−34.3% | Reduced |
| KLP Kapitalforvaltning AS | 86,081 | $23.9M | 0.12% | −900−1.0% | Reduced |
| Comerica Bank | 87,147 | $24.2M | 0.10% | +21,816+33.4% | Added |
| Resona Asset Management Co.,Ltd. | 87,761 | $24.4M | 0.14% | +3,053+3.6% | Added |
| Leith Wheeler Investment Counsel Ltd. | 88,052 | $24.5M | 1.70% | +5,100+6.1% | Added |
| Susquehanna International Group, LLP | 88,978 | $24.7M | 0.04% | +4,098+4.8% | Added |
| Poplar Forest Capital LLC | 89,253 | $24.8M | 4.41% | −2,163−2.4% | Reduced |
| Nomura Asset Management Co Ltd | 90,082 | $25.1M | 0.08% | +12,510+16.1% | Added |
| Hallmark Capital Management Inc | 90,588 | $25.2M | 1.91% | −3,292−3.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 91,214 | $25.4M | 0.08% | −1,514−1.6% | Reduced |
| Stifel Financial Corp | 91,211 | $25.4M | 0.03% | +14,350+18.7% | Added |
| MML Investors Services, LLC | 92,182 | $25.6M | 0.09% | +4,330+4.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 93,283 | $25.9M | 0.29% | +85,932+1,169.0% | Added |
| Prudential Financial Inc | 93,651 | $26.0M | 0.04% | −1,628−1.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,858 | $26.1M | 0.07% | +2,937+3.2% | Added |
| Public Employees Retirement System of Ohio | 96,818 | $26.9M | 0.10% | +7,791+8.8% | Added |
| Credit Agricole S A | 99,143 | $27.6M | 0.10% | +18,578+23.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 103,821 | $28.9M | 0.08% | −234,906−69.3% | Reduced |
| Thrivent Financial for Lutherans | 105,080 | $29.2M | 0.06% | +925+0.9% | Added |
| State of Wisconsin Investment Board | 105,541 | $29.3M | 0.08% | −4,312−3.9% | Reduced |
| Asset Management One Co.,Ltd. | 105,637 | $29.4M | 0.10% | +6,755+6.8% | Added |
| Royal London Asset Management Ltd | 108,030 | $30.0M | 0.07% | +6,746+6.7% | Added |
| Belmont Capital, LLC | 109,100 | $30.3M | 5.45% | +20,750+23.5% | Added |
| Burney Co | 110,742 | $30.8M | 1.12% | −14,255−11.4% | Reduced |
| Achmea Investment Management B.V. | 113,942 | $31.7M | 0.46% | −11,928−9.5% | Reduced |
| Trajan Wealth LLC | 115,562 | $32.1M | 1.75% | +3,116+2.8% | Added |
| New York State Common Retirement Fund | 116,494 | $32.4M | 0.05% | +4,136+3.7% | Added |
| Lord, Abbett & Co. LLC | 117,063 | $32.6M | 0.12% | −797−0.7% | Reduced |
| Pictet Asset Management Holding SA | 120,109 | $33.4M | 0.04% | −5,908−4.7% | Reduced |
| Wedge Capital Management L L P | 120,486 | $33.5M | 0.65% | −5,040−4.0% | Reduced |
| Brandywine Global Investment Management, LLC | 121,554 | $33.8M | 0.24% | −6,163−4.8% | Reduced |
| HighTower Advisors, LLC | 127,697 | $35.5M | 0.05% | −2,097−1.6% | Reduced |
| Ferguson Wellman Capital Management, Inc | 129,086 | $35.9M | 0.70% | +2,322+1.8% | Added |
| Standard Life Aberdeen plc | 131,688 | $36.4M | 0.07% | −247,924−65.3% | Reduced |
| Pensioenfonds Rail & Ov | 132,005 | $36.7M | 2.54% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 136,067 | $37.8M | 0.09% | −6,583−4.6% | Reduced |
| New York State Teachers Retirement System | 140,400 | $39.0M | 0.09% | −11,649−7.7% | Reduced |
| Natixis Advisors, L.P. | 142,974 | $39.8M | 0.07% | +146+0.1% | Added |
| Van Eck Associates Corp | 143,008 | $39.8M | 0.05% | −1,660−1.1% | Reduced |
| Unigestion Holding SA | 153,290 | $42.6M | 2.50% | +25,470+19.9% | Added |
| Bank of Nova Scotia | 158,916 | $44.2M | 0.10% | +133,381+522.3% | Added |
| State Board of Administration of Florida Retirement System | 160,241 | $44.6M | 0.09% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 161,261 | $44.8M | 0.08% | −21,900−12.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 163,921 | $45.6M | 0.09% | −8,111−4.7% | Reduced |
| Mackenzie Financial Corp | 176,393 | $49.1M | 0.07% | +45,754+35.0% | Added |
| D. E. Shaw & Co., Inc. | 198,662 | $55.2M | 0.07% | −8,709−4.2% | Reduced |
| Man Group plc | 201,464 | $56.0M | 0.17% | −197,567−49.5% | Reduced |
| Oribel Capital Management, LP | 202,300 | $56.3M | 6.99% | +202,300 | New |
| Freestone Grove Partners LP | 206,398 | $57.4M | 0.59% | +206,398 | New |
| Glenmede Trust Co NA | 207,856 | $57.8M | 0.31% | +1,812+0.9% | Added |
| Victory Capital Management Inc | 208,274 | $57.9M | 0.06% | −47,151−18.5% | Reduced |
| Russell Investments Group, Ltd. | 212,590 | $59.1M | 0.08% | −7,927−3.6% | Reduced |
| The PNC Financial Services Group, Inc. | 212,656 | $59.1M | 0.03% | −2,091−1.0% | Reduced |
| Franklin Resources Inc | 216,974 | $60.3M | 0.02% | +5,898+2.8% | Added |
| Allspring Global Investments Holdings, LLC | 219,688 | $60.9M | 0.11% | −102,404−31.8% | Reduced |
| GWM Advisors LLC | 223,506 | $62.2M | 0.37% | −3,917−1.7% | Reduced |
| AXA S.A. | 229,105 | $63.7M | 0.21% | −38,784−14.5% | Reduced |
| Citigroup Inc | 230,390 | $64.1M | 0.05% | +70,804+44.4% | Added |
| LPL Financial LLC | 230,917 | $64.2M | 0.02% | +42,089+22.3% | Added |
| Clark Capital Management Group, Inc. | 237,802 | $66.1M | 0.47% | −565−0.2% | Reduced |
| Danske Bank A/S | 254,278 | $70.7M | 0.22% | +108,178+74.0% | Added |
| Marshall Wace, LLP | 258,507 | $71.9M | 0.10% | −52,631−16.9% | Reduced |
| Aviva PLC | 258,628 | $71.9M | 0.17% | +37,548+17.0% | Added |
| TD Asset Management Inc | 269,276 | $74.9M | 0.07% | −19,946−6.9% | Reduced |
| Assenagon Asset Management S.A. | 272,832 | $75.9M | 0.14% | +252,992+1,275.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 273,522 | $76.1M | 0.15% | +1,884+0.7% | Added |