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, Q2 2025
Institutional positions in Cencora, Inc. as of Jun 30, 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
- 1,348
- +74 vs. Q1 2025
- Shares held
- 184.9M
- −1.30M (−0.7%) vs. Q1 2025
- Total value
- $55.4B
- +$3.60B (+6.9%) vs. Q1 2025
- New holders
- 171
- 501 more added
- Sold out
- 97
- 470 more reduced
21 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Cencora, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AMF Pensionsforsakring AB | 112,643 | $33.8M | 0.22% | +34,687+44.5% | Added |
| Bridgewater Associates, LP | 112,906 | $33.9M | 0.14% | +99,233+725.8% | Added |
| Toronto Dominion Bank | 113,047 | $33.9M | 0.07% | +43,051+61.5% | Added |
| Susquehanna International Group, LLP | 113,335 | $34.0M | 0.05% | +24,357+27.4% | Added |
| ING Groep NV | 115,698 | $34.7M | 0.21% | +94,261+439.7% | Added |
| KLP Kapitalforvaltning AS | 116,281 | $34.9M | 0.15% | +30,200+35.1% | Added |
| Pictet Asset Management Holding SA | 118,739 | $35.6M | 0.04% | −1,370−1.1% | Reduced |
| Brandywine Global Investment Management, LLC | 118,770 | $35.6M | 0.25% | −2,784−2.3% | Reduced |
| Asset Management One Co.,Ltd. | 119,456 | $35.8M | 0.11% | +13,819+13.1% | Added |
| Weiss Asset Management LP | 121,831 | $36.5M | 0.58% | +121,831 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 122,354 | $36.7M | 0.36% | +29,071+31.2% | Added |
| State of Wisconsin Investment Board | 122,551 | $36.7M | 0.09% | +17,010+16.1% | Added |
| Trajan Wealth LLC | 122,960 | $36.9M | 1.80% | +7,398+6.4% | Added |
| Oribel Capital Management, LP | 124,800 | $37.4M | 1.98% | −77,500−38.3% | Reduced |
| HighTower Advisors, LLC | 129,280 | $38.8M | 0.05% | +1,583+1.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 130,166 | $39.0M | 0.36% | +46,100+54.8% | Added |
| Allspring Global Investments Holdings, LLC | 135,558 | $40.0M | 0.07% | −84,130−38.3% | Reduced |
| New York State Common Retirement Fund | 139,971 | $42.0M | 0.06% | +23,477+20.2% | Added |
| New York State Teachers Retirement System | 140,417 | $42.1M | 0.09% | +170.0% | Added |
| Rockefeller Capital Management L.P. | 142,608 | $42.8M | 0.09% | +6,541+4.8% | Added |
| Macquarie Group Ltd | 148,599 | $44.6M | 0.05% | −532,554−78.2% | Reduced |
| Standard Life Aberdeen plc | 150,488 | $45.1M | 0.08% | +18,800+14.3% | Added |
| Victory Capital Management Inc | 159,670 | $47.9M | 0.03% | −48,604−23.3% | Reduced |
| Natixis Advisors, L.P. | 161,597 | $48.5M | 0.08% | +18,623+13.0% | Added |
| State Board of Administration of Florida Retirement System | 161,821 | $48.5M | 0.09% | +1,580+1.0% | Added |
| Aviva PLC | 162,208 | $48.6M | 0.10% | −96,420−37.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 163,261 | $49.0M | 0.08% | +2,000+1.2% | Added |
| Jennison Associates LLC | 163,544 | $49.0M | 0.03% | +163,544 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 165,390 | $49.6M | 0.12% | +61,569+59.3% | Added |
| Korea Investment CORP | 173,434 | $52.0M | 0.12% | +87,544+101.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 174,020 | $52.2M | 0.09% | +10,099+6.2% | Added |
| Mackenzie Financial Corp | 174,863 | $52.4M | 0.07% | −1,530−0.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 178,345 | $53.5M | 0.09% | +124,639+232.1% | Added |
| Citigroup Inc | 191,716 | $57.5M | 0.04% | −38,674−16.8% | Reduced |
| Russell Investments Group, Ltd. | 204,482 | $61.3M | 0.08% | −8,108−3.8% | Reduced |
| Ferguson Wellman Capital Management, Inc | 208,516 | $62.5M | 1.10% | +79,430+61.5% | Added |
| The PNC Financial Services Group, Inc. | 208,528 | $62.5M | 0.04% | −4,128−1.9% | Reduced |
| Man Group plc | 210,180 | $63.0M | 0.14% | +8,716+4.3% | Added |
| Coho Partners, Ltd. | 213,588 | $64.0M | 4.77% | −98,565−31.6% | Reduced |
| GWM Advisors LLC | 223,496 | $67.0M | 0.35% | −100.0% | Reduced |
| UBS Asset Management Americas Inc | 234,673 | $70.4M | 0.01% | −1,422,450−85.8% | Reduced |
| Alyeska Investment Group, L.P. | 235,733 | $70.7M | 0.25% | −42,933−15.4% | Reduced |
| FIL Ltd | 238,695 | $71.6M | 0.06% | −709,092−74.8% | Reduced |
| Earnest Partners LLC | 240,688 | $72.2M | 0.33% | −49,849−17.2% | Reduced |
| Bank of Montreal | 243,049 | $72.9M | 0.04% | −31,082−11.3% | Reduced |
| Clark Capital Management Group, Inc. | 246,543 | $73.9M | 0.51% | +8,741+3.7% | Added |
| LPL Financial LLC | 249,055 | $74.7M | 0.02% | +18,138+7.9% | Added |
| Thrivent Financial for Lutherans | 253,882 | $76.1M | 0.17% | +148,802+141.6% | Added |
| National Bank of Canada | 256,449 | $76.9M | 0.08% | +178,383+228.5% | Added |
| Acadian Asset Management LLC | 257,082 | $77.1M | 0.16% | +232,539+947.5% | Added |
| Principal Financial Group Inc | 259,780 | $77.9M | 0.04% | −57,520−18.1% | Reduced |
| Panagora Asset Management Inc | 267,323 | $80.2M | 0.36% | +265,422+13,962.2% | Added |
| Westfield Capital Management Co LP | 268,752 | $80.6M | 0.34% | −20,217−7.0% | Reduced |
| Voloridge Investment Management, LLC | 268,799 | $80.6M | 0.30% | −860,600−76.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 277,770 | $82.3M | 0.14% | +4,248+1.6% | Added |
| First Manhattan Co | 276,105 | $82.8M | 0.23% | −373−0.1% | Reduced |
| AXA S.A. | 279,169 | $83.7M | 0.24% | +50,064+21.9% | Added |
| Squarepoint Ops LLC | 279,277 | $83.7M | 0.18% | +257,385+1,175.7% | Added |
| TD Asset Management Inc | 279,653 | $83.9M | 0.07% | +10,377+3.9% | Added |
| Great West Life Assurance Co | 281,249 | $84.5M | 0.13% | −39,000−12.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 281,939 | $84.5M | 0.20% | −6,198−2.2% | Reduced |
| Cornerstone Investment Partners, LLC | 292,637 | $87.7M | 3.87% | −53,692−15.5% | Reduced |
| California State Teachers Retirement System | 302,083 | $90.6M | 0.10% | +9,733+3.3% | Added |
| CIBC Private Wealth Group, LLC | 304,456 | $91.3M | 0.16% | −6,615−2.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 308,510 | $92.5M | 0.40% | −65,879−17.6% | Reduced |
| Franklin Resources Inc | 309,659 | $92.9M | 0.02% | +92,685+42.7% | Added |
| Freestone Grove Partners LP | 312,730 | $93.8M | 0.71% | +106,332+51.5% | Added |
| KBC Group NV | 318,175 | $95.4M | 0.26% | −3,795−1.2% | Reduced |
| Danske Bank A/S | 320,469 | $96.1M | 0.24% | +66,191+26.0% | Added |
| Marshall Wace, LLP | 322,356 | $96.7M | 0.11% | +63,849+24.7% | Added |
| Handelsbanken Fonder AB | 330,955 | $99.2M | 0.35% | +24,136+7.9% | Added |
| Beutel, Goodman & Co Ltd. | 332,952 | $99.8M | 0.57% | −177,824−34.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 339,819 | $101.9M | 0.08% | +32,742+10.7% | Added |
| Great Lakes Advisors, LLC | 432,489 | $104.3M | 0.87% | +56,408+15.0% | Added |
| Storebrand Asset Management AS | 371,340 | $111.3M | 0.32% | −17,599−4.5% | Reduced |
| Truist Financial Corp | 390,665 | $117.1M | 0.17% | +4,466+1.2% | Added |
| HSBC Holdings PLC | 399,446 | $119.7M | 0.08% | +33,383+9.1% | Added |
| Johnson Investment Counsel Inc | 399,623 | $119.8M | 1.08% | −6,416−1.6% | Reduced |
| Janus Henderson Group PLC | 408,188 | $122.4M | 0.06% | −60,195−12.9% | Reduced |
| Rhumbline Advisers | 413,611 | $124.0M | 0.11% | +9,261+2.3% | Added |
| Point72 Asset Management, L.P. | 417,422 | $125.2M | 0.30% | −18,312−4.2% | Reduced |
| Close Asset Management Ltd | 442,940 | $132.8M | 3.88% | +45,045+11.3% | Added |
| Voya Investment Management LLC | 453,820 | $136.1M | 0.14% | +49,501+12.2% | Added |
| TimesSquare Capital Management, LLC | 465,893 | $139.7M | 2.01% | −405−0.1% | Reduced |
| SEI Investments Co | 521,822 | $156.5M | 0.18% | +163,255+45.5% | Added |
| Barclays PLC | 527,497 | $158.2M | 0.06% | +89,811+20.5% | Added |
| DekaBank Deutsche Girozentrale | 543,013 | $161.7M | 0.29% | +10,125+1.9% | Added |
| Envestnet Asset Management Inc | 544,103 | $163.1M | 0.05% | −55,264−9.2% | Reduced |
| Swiss National Bank | 557,600 | $167.2M | 0.10% | +67,000+13.7% | Added |
| Millennium Management LLC | 595,401 | $178.5M | 0.16% | −115,064−16.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 602,799 | $180.8M | 0.11% | −394,434−39.6% | Reduced |
| BNP Paribas Arbitrage, SA | 609,746 | $182.8M | 0.14% | −1,942−0.3% | Reduced |
| Burgundy Asset Management Ltd. | 610,478 | $183.1M | 1.78% | −157,024−20.5% | Reduced |
| Holocene Advisors, LP | 643,238 | $192.9M | 0.48% | +239,142+59.2% | Added |
| National Pension Service | 662,374 | $198.6M | 0.17% | +360,392+119.3% | Added |
| Two Sigma Investments, LP | 670,788 | $201.1M | 0.36% | −187,824−21.9% | Reduced |
| Mawer Investment Management Ltd. | 671,609 | $201.4M | 1.02% | −14,208−2.1% | Reduced |
| California Public Employees Retirement System | 682,122 | $204.5M | 0.13% | −84,384−11.0% | Reduced |
| Federated Hermes, Inc. | 688,656 | $206.5M | 0.39% | +133,907+24.1% | Added |
| Neuberger Berman Group LLC | 700,134 | $209.9M | 0.16% | −187,626−21.1% | Reduced |